Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79B |
| 3 |
iShares MBS ETF
MBB
|
+$1.53B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.43B |
| 5 |
Wells Fargo
WFC
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$967M |
| 4 |
TSMC
TSM
|
+$464M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.38% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Live Nation Entertainment
LYV
$43.9B
| $3.58M | ﹤0.01% |
148,719
+74,500
| +100% | +$1.91M |
|
3177
Boyd Gaming
BYD
$6.11B
| $3.57M | ﹤0.01% |
219,171
+113,090
| +107% | +$1.87M |
|
3178
Trex
TREX
$5.06B
| $3.56M | ﹤0.01% |
427,980
+354,128
| +480% | +$3.64M |
|
3179
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.56M | ﹤0.01% |
109,928
+58,569
| +114% | +$1.96M |
|
|
AIMC
3180
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.56M | ﹤0.01% |
154,017
+110,099
| +251% | +$2.76M |
|
3181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.56M | ﹤0.01% |
135,638
+25,690
| +23% | +$734K |
|
3182
Lumentum
LITE
$82.1B
| $3.55M | ﹤0.01% |
+209,716
| New | +$3.97M |
|
3183
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $3.55M | ﹤0.01% |
50,000
-325,000
| -87% | -$23.7M |
|
|
DWRE
3184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.54M | ﹤0.01% |
68,566
+48,391
| +240% | +$2.99M |
|
3185
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $3.53M | ﹤0.01% |
141,869
+53,082
| +60% | +$1.43M |
|
3186
State Street Income Allocation ETF
INKM
$75.5M
| $3.53M | ﹤0.01% |
119,436
-32,747
| -22% | -$1.01M |
|
|
IMS
3187
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.52M | ﹤0.01% |
121,122
+40,701
| +51% | +$1.25M |
|
|
HES
3188
PUT
DELISTED
Hess
HES
| $3.5M | ﹤0.01% |
70,000
-10,000
| -13% | -$572K |
|
3189
Neurocrine Biosciences
NBIX
$15.5B
| $3.5M | ﹤0.01% |
88,036
+64,010
| +266% | +$3.09M |
|
|
CTF
3190
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.5M | ﹤0.01% |
219,012
-9,553
| -4% | -$156K |
|
3191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.49M | ﹤0.01% |
98,404
+55,674
| +130% | +$1.98M |
|
|
MBFI
3192
DELISTED
MB Financial Corp
MBFI
| $3.49M | ﹤0.01% |
106,982
+16,271
| +18% | +$543K |
|
|
PRFT
3193
DELISTED
Perficient Inc
PRFT
| $3.49M | ﹤0.01% |
226,127
-53,740
| -19% | -$869K |
|
|
CORE
3194
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.49M | ﹤0.01% |
106,658
+100,726
| +1,698% | +$3.12M |
|
|
ESPR
3195
DELISTED
Esperion Therapeutics
ESPR
| $3.49M | ﹤0.01% |
147,864
-26,932
| -15% | -$1.69M |
|
3196
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.49M | ﹤0.01% |
103,000
-57,200
| -36% | -$2.1M |
|
3197
PUT
BlackBerry
BB
$5.22B
| $3.48M | ﹤0.01% |
568,300
-23,300
| -4% | -$174K |
|
|
EFC
3198
Ellington Financial
EFC
$1.76B
| $3.48M | ﹤0.01% |
194,348
+7,307
| +4% | +$134K |
|
3199
CALL
Liberty Global Class A
LBTYA
$3.57B
| $3.47M | ﹤0.01% |
92,711
-1,799,103
| -95% | -$78.2M |
|
|
RIGP
3200
DELISTED
Transocean Partners LLC
RIGP
| $3.46M | ﹤0.01% |
362,098
-140,820
| -28% | -$1.61M |
|
Similar funds
Bank of America's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of America held 7,844 positions worth $402B, up 31% from $307B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bank of America deployed $128B of net new capital in Q3 2015, opening 426 new positions and adding to 3,692 existing holdings. Its largest new stake was Kraft Heinz: 15,517,416 shares worth $1.1B.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06B trimmed.
- Bank of America's largest Q3 2015 buy was Kraft Heinz: 15,517,416 shares worth $1.1B.
- Bank of America added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $1.88B increase.
- Bank of America's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Bank of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18B.
- Bank of America's ten largest holdings make up 10% of its $402B portfolio in Q3 2015.
- Bank of America opened 426 new positions and closed 522 in Q3 2015.
- Bank of America's portfolio value rose 31% quarter-over-quarter to $402B.
Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.