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 | |
|---|---|---|---|---|---|---|
3326
DigitalBridge
DBRG
$2.94B
| $3.05M | ﹤0.01% |
53,140
-234,905
| -82% | -$16.5M |
|
|
RDC
3327
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.05M | ﹤0.01% |
+188,900
| New | +$3.29M |
|
|
MGU
3328
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.05M | ﹤0.01% |
158,149
+8,470
| +6% | +$186K |
|
3329
CALL
Akamai
AKAM
$18B
| $3.05M | ﹤0.01% |
44,100
| – | – |
|
3330
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.05M | ﹤0.01% |
148,614
-56,913
| -28% | -$1.32M |
|
|
ISSI
3331
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.04M | ﹤0.01% |
141,603
+139,569
| +6,862% | +$3.05M |
|
|
JWN
3332
PUT
DELISTED
Nordstrom
JWN
| $3.04M | ﹤0.01% |
42,400
| – | – |
|
|
ALTS
3333
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $3.04M | ﹤0.01% |
78,868
+70,141
| +804% | +$2.77M |
|
|
ACAS
3334
CALL
DELISTED
American Capital Ltd
ACAS
| $3.04M | ﹤0.01% |
249,800
+245,100
| +5,215% | +$3.29M |
|
|
SUNE
3335
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.03M | ﹤0.01% |
422,000
+350,000
| +486% | +$6.27M |
|
|
BOI
3336
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.02M | ﹤0.01% |
205,151
-52,672
| -20% | -$798K |
|
|
MDC
3337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
159,796
-324,316
| -67% | -$6.79M |
|
|
HEES
3338
DELISTED
H&E Equipment Services
HEES
| $3.01M | ﹤0.01% |
179,917
-206,023
| -53% | -$3.62M |
|
3339
ANI Pharmaceuticals
ANIP
$1.76B
| $3.01M | ﹤0.01% |
76,133
+62,604
| +463% | +$3.56M |
|
3340
Beazer Homes USA
BZH
$872M
| $3.01M | ﹤0.01% |
225,654
-11,453
| -5% | -$200K |
|
3341
VanEck Pharmaceutical ETF
PPH
$985M
| $3.01M | ﹤0.01% |
47,782
+261
| +0.5% | +$18.3K |
|
|
GCI
3342
DELISTED
Gannett Co., Inc
GCI
| $3.01M | ﹤0.01% |
204,193
+92,275
| +82% | +$1.21M |
|
3343
Nexstar Media Group
NXST
$5.84B
| $3.01M | ﹤0.01% |
63,491
+24,557
| +63% | +$1.24M |
|
|
DMB
3344
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $3M | ﹤0.01% |
252,987
-13,955
| -5% | -$164K |
|
3345
PUT
Emerson Electric
EMR
$91B
| $3M | ﹤0.01% |
67,900
+5,000
| +8% | +$246K |
|
3346
United States Natural Gas Fund
UNG
$487M
| $3M | ﹤0.01% |
16,120
-24,549
| -60% | -$5.12M |
|
3347
Albany International
AIN
$1.84B
| $2.99M | ﹤0.01% |
104,615
+67,196
| +180% | +$2.28M |
|
3348
Primerica
PRI
$9.65B
| $2.99M | ﹤0.01% |
66,386
+44,134
| +198% | +$1.93M |
|
3349
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.98M | ﹤0.01% |
45,000
-100
| -0.2% | -$7.69K |
|
3350
OFG Bancorp
OFG
$2.28B
| $2.97M | ﹤0.01% |
340,702
+304,560
| +843% | +$2.62M |
|
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.