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 | |
|---|---|---|---|---|---|---|
|
RDC
3226
DELISTED
Rowan Companies Plc
RDC
| $3.37M | ﹤0.01% |
208,638
+162,020
| +348% | +$2.83M |
|
3227
iShares Global Utilities ETF
JXI
$308M
| $3.37M | ﹤0.01% |
76,007
-41,808
| -35% | -$1.88M |
|
|
GLBL
3228
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.36M | ﹤0.01% |
+505,150
| New | +$4.89M |
|
3229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.36M | ﹤0.01% |
33,578
+12,390
| +58% | +$1.25M |
|
3230
Cal-Maine
CALM
$3.8B
| $3.36M | ﹤0.01% |
61,551
-8,115
| -12% | -$435K |
|
|
SINA
3231
DELISTED
Sina Corp
SINA
| $3.36M | ﹤0.01% |
83,708
+41,105
| +96% | +$1.66M |
|
3232
BlackRock Energy and Resources Trust
BGR
$430M
| $3.35M | ﹤0.01% |
243,095
-25,046
| -9% | -$381K |
|
3233
CALL
Dominion Energy
D
$60.5B
| $3.35M | ﹤0.01% |
47,600
-87,400
| -65% | -$6.14M |
|
3234
Materion
MTRN
$5.9B
| $3.34M | ﹤0.01% |
111,411
+75,204
| +208% | +$2.4M |
|
3235
Cogent Communications
CCOI
$579M
| $3.34M | ﹤0.01% |
122,965
+92,857
| +308% | +$2.74M |
|
3236
Angi Inc
ANGI
$191M
| $3.33M | ﹤0.01% |
66,016
+54,722
| +485% | +$2.79M |
|
|
BPK
3237
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.33M | ﹤0.01% |
215,934
-6,315
| -3% | -$97.4K |
|
|
DMND
3238
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.32M | ﹤0.01% |
107,589
+32,296
| +43% | +$1.01M |
|
3239
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.31M | ﹤0.01% |
62,035
-34,633
| -36% | -$1.91M |
|
|
LGF
3240
PUT
DELISTED
Lions Gate Entertainment
LGF
| $3.31M | ﹤0.01% |
+90,000
| New | +$3.4M |
|
3241
Popular Inc
BPOP
$11.3B
| $3.31M | ﹤0.01% |
109,509
+62,592
| +133% | +$1.87M |
|
3242
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.29M | ﹤0.01% |
+86,606
| New | +$3.4M |
|
3243
CALL
Brinker International
EAT
$10.2B
| $3.27M | ﹤0.01% |
62,100
| – | – |
|
|
CALY
3244
Callaway Golf Company
CALY
$2.94B
| $3.27M | ﹤0.01% |
391,669
-47,688
| -11% | -$417K |
|
|
ALU
3245
DELISTED
Alcatel-Lucent
ALU
| $3.27M | ﹤0.01% |
896,080
+355,316
| +66% | +$1.24M |
|
|
ARCX
3246
DELISTED
Arc Logistics Partners LP
ARCX
| $3.27M | ﹤0.01% |
+243,234
| New | +$4M |
|
3247
Emergent Biosolutions
EBS
$235M
| $3.27M | ﹤0.01% |
114,615
+69,008
| +151% | +$2.27M |
|
3248
POSCO
PKX
$17.7B
| $3.26M | ﹤0.01% |
93,144
+65,285
| +234% | +$2.67M |
|
3249
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.26M | ﹤0.01% |
521,768
-128,976
| -20% | -$858K |
|
3250
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.25M | ﹤0.01% |
100,600
+600
| +0.6% | +$22.2K |
|
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.