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 | |
|---|---|---|---|---|---|---|
3251
PUT
T-Mobile US
TMUS
$196B
| $3.25M | ﹤0.01% |
81,500
-37,000
| -31% | -$1.48M |
|
3252
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.24M | ﹤0.01% |
+205,000
| New | +$3.84M |
|
3253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.24M | ﹤0.01% |
84,990
+6,720
| +9% | +$270K |
|
3254
Invesco Dividend Achievers ETF
PFM
$810M
| $3.24M | ﹤0.01% |
166,596
-2,630
| -2% | -$53.5K |
|
|
JMLP
3255
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.24M | ﹤0.01% |
327,011
-14,080
| -4% | -$173K |
|
3256
CALL
Capital One
COF
$139B
| $3.23M | ﹤0.01% |
44,600
| – | – |
|
3257
PUT
Stellantis
STLA
$20.2B
| $3.23M | ﹤0.01% |
375,452
+282,969
| +306% | +$2.71M |
|
3258
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.23M | ﹤0.01% |
33,224
-12,467
| -27% | -$1.35M |
|
|
RBS.PRR
3259
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.23M | ﹤0.01% |
130,643
+112,274
| +611% | +$2.79M |
|
3260
CALL
Ubiquiti
UI
$34.7B
| $3.23M | ﹤0.01% |
95,200
+25,500
| +37% | +$854K |
|
|
PIR
3261
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.22M | ﹤0.01% |
23,366
+19,850
| +565% | +$4.33M |
|
3262
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.22M | ﹤0.01% |
85,950
-403,281
| -82% | -$17.5M |
|
3263
Qualys
QLYS
$6.44B
| $3.22M | ﹤0.01% |
113,175
+102,892
| +1,001% | +$3.45M |
|
3264
HubSpot
HUBS
$11.2B
| $3.21M | ﹤0.01% |
69,352
+36,971
| +114% | +$1.81M |
|
|
MITL
3265
DELISTED
Mitel Networks Corporation
MITL
| $3.21M | ﹤0.01% |
498,351
+448,044
| +891% | +$3.62M |
|
3266
Black Hills Corp
BKH
$5.66B
| $3.21M | ﹤0.01% |
77,698
+65,163
| +520% | +$2.68M |
|
3267
Gentherm
THRM
$1.35B
| $3.21M | ﹤0.01% |
71,517
-4,826
| -6% | -$231K |
|
3268
Invesco Food & Beverage ETF
PBJ
$109M
| $3.21M | ﹤0.01% |
101,974
+5,973
| +6% | +$195K |
|
|
PHD
3269
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.21M | ﹤0.01% |
283,545
-19,326
| -6% | -$221K |
|
|
GIMO
3270
DELISTED
Gigamon Inc.
GIMO
| $3.21M | ﹤0.01% |
160,343
-47,420
| -23% | -$1.24M |
|
3271
Enova International
ENVA
$6.61B
| $3.21M | ﹤0.01% |
313,739
+284,091
| +958% | +$4.09M |
|
|
IPF
3272
DELISTED
SPDR S&P International Financial Sector
IPF
| $3.21M | ﹤0.01% |
166,044
+3,655
| +2% | +$76.4K |
|
3273
Upbound Group
UPBD
$1.14B
| $3.2M | ﹤0.01% |
131,805
+14,490
| +12% | +$389K |
|
|
MNK
3274
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | ﹤0.01% |
+50,000
| New | +$4.95M |
|
3275
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.19M | ﹤0.01% |
43,948
-64,189
| -59% | -$5.02M |
|
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.