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 | |
|---|---|---|---|---|---|---|
|
NTRI
3201
DELISTED
NutriSystem, Inc.
NTRI
| $3.46M | ﹤0.01% |
130,565
+124,627
| +2,099% | +$3.41M |
|
|
CRR
3202
DELISTED
Carbo Ceramics Inc.
CRR
| $3.46M | ﹤0.01% |
182,222
+95,894
| +111% | +$2.79M |
|
|
IFN
3203
Aberdeen India Fund
IFN
$507M
| $3.46M | ﹤0.01% |
141,994
-43,701
| -24% | -$1.13M |
|
|
AKS
3204
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.45M | ﹤0.01% |
1,430,800
+1,374,000
| +2,419% | +$4M |
|
3205
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.44M | ﹤0.01% |
130,465
+1,088
| +0.8% | +$31.3K |
|
|
CUB
3206
DELISTED
Cubic Corporation
CUB
| $3.44M | ﹤0.01% |
82,088
+61,346
| +296% | +$2.65M |
|
3207
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $3.43M | ﹤0.01% |
132,126
-79,801
| -38% | -$2.18M |
|
|
PPLI
3208
CALL
People Inc
PPLI
$3.01B
| $3.43M | ﹤0.01% |
+294,318
| New | +$3.91M |
|
3209
iShares MSCI China ETF
MCHI
$6.16B
| $3.43M | ﹤0.01% |
78,351
-1,308
| -2% | -$62.5K |
|
|
PINC
3210
DELISTED
Premier
PINC
| $3.42M | ﹤0.01% |
99,652
-35,362
| -26% | -$1.27M |
|
3211
iShares MSCI Malaysia ETF
EWM
$330M
| $3.42M | ﹤0.01% |
86,323
-16,177
| -16% | -$705K |
|
3212
Glacier Bancorp
GBCI
$6.5B
| $3.42M | ﹤0.01% |
129,646
+46,029
| +55% | +$1.27M |
|
|
CHUY
3213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.42M | ﹤0.01% |
120,456
+114,280
| +1,850% | +$3.39M |
|
|
HES
3214
CALL
DELISTED
Hess
HES
| $3.42M | ﹤0.01% |
68,300
-10,200
| -13% | -$584K |
|
|
ESND
3215
DELISTED
Essendant Inc.
ESND
| $3.42M | ﹤0.01% |
105,350
+68,240
| +184% | +$2.42M |
|
3216
Toro Company
TTC
$9.37B
| $3.41M | ﹤0.01% |
96,654
-38,928
| -29% | -$1.35M |
|
3217
Fabrinet
FN
$20.4B
| $3.4M | ﹤0.01% |
185,441
+148,694
| +405% | +$2.81M |
|
|
PLKI
3218
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.39M | ﹤0.01% |
60,203
-7,835
| -12% | -$452K |
|
|
DIAX
3219
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.39M | ﹤0.01% |
251,357
-12,377
| -5% | -$177K |
|
|
NCZ
3220
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.39M | ﹤0.01% |
160,423
+22,659
| +16% | +$590K |
|
3221
Matrix Service
MTRX
$335M
| $3.39M | ﹤0.01% |
150,711
+112,959
| +299% | +$2.29M |
|
3222
CALL
Welltower
WELL
$170B
| $3.39M | ﹤0.01% |
+50,000
| New | +$3.34M |
|
3223
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $3.38M | ﹤0.01% |
235,000
| – | – |
|
|
THR
3224
DELISTED
Thermon Group Holdings
THR
| $3.38M | ﹤0.01% |
164,706
+162,025
| +6,043% | +$3.75M |
|
|
KYTH
3225
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.38M | ﹤0.01% |
45,013
+18,054
| +67% | +$1.35M |
|
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.