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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$42.3B
| $271M | 0.07% |
3,554,152
+1,302,054
| +58% | +$109M |
|
302
PUT
Pfizer
PFE
$150B
| $270M | 0.07% |
9,060,816
+2,690,440
| +42% | +$86.3M |
|
303
Welltower
WELL
$166B
| $268M | 0.07% |
3,962,930
+2,504,826
| +172% | +$167M |
|
304
Vanguard Total International Bond ETF
BNDX
$82.9B
| $268M | 0.07% |
5,060,374
+2,067,224
| +69% | +$109M |
|
305
CME Group
CME
$94.3B
| $265M | 0.07% |
2,856,756
+1,172,164
| +70% | +$111M |
|
306
Air Products & Chemicals
APD
$67.7B
| $264M | 0.07% |
2,233,475
+111,361
| +5% | +$14.2M |
|
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $263M | 0.07% |
2,383,161
+1,081,025
| +83% | +$119M |
|
308
PUT
Citigroup
C
$231B
| $263M | 0.07% |
5,293,100
+214,300
| +4% | +$11.7M |
|
309
CALL
Walt Disney
DIS
$178B
| $262M | 0.07% |
2,564,700
-773,400
| -23% | -$84.2M |
|
310
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $262M | 0.07% |
2,429,600
+1,542,700
| +174% | +$164M |
|
311
PUT
Chevron
CVX
$386B
| $262M | 0.07% |
3,315,600
-14,300
| -0.4% | -$1.2M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $261M | 0.06% |
9,018,925
+641,930
| +8% | +$22.3M |
|
313
Federated Hermes
FHI
$4.7B
| $261M | 0.06% |
9,018,978
+8,950,466
| +13,064% | +$287M |
|
314
iShares International Select Dividend ETF
IDV
$8.51B
| $260M | 0.06% |
9,247,975
-1,777,583
| -16% | -$54.3M |
|
315
Phillips 66
PSX
$90B
| $259M | 0.06% |
3,374,355
+1,057,917
| +46% | +$84.1M |
|
316
Regeneron Pharmaceuticals
REGN
$82.2B
| $259M | 0.06% |
557,404
+121,782
| +28% | +$65.4M |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259M | 0.06% |
4,312,603
+91,044
| +2% | +$6.22M |
|
318
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $259M | 0.06% |
11,797,200
+1,923,500
| +19% | +$51.3M |
|
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $257M | 0.06% |
1,954,251
+89,293
| +5% | +$13.6M |
|
320
T. Rowe Price
TROW
$23.8B
| $256M | 0.06% |
3,678,426
-347,904
| -9% | -$25.8M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $253M | 0.06% |
4,219,056
+1,600,433
| +61% | +$105M |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $253M | 0.06% |
3,770,394
+252,961
| +7% | +$18M |
|
|
323
PUT
Wells Fargo
WFC
$269B
| $252M | 0.06% |
4,906,600
+330,100
| +7% | +$18.2M |
|
324
Eaton
ETN
$179B
| $251M | 0.06% |
4,886,210
+1,751,827
| +56% | +$103M |
|
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $249M | 0.06% |
15,036,245
-817,990
| -5% | -$14.4M |
|
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 8.2% of assets, up from 7.1% 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.