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 | |
|---|---|---|---|---|---|---|
|
SSI
3351
DELISTED
Stage Stores Inc
SSI
| $2.97M | ﹤0.01% |
302,327
-216,008
| -42% | -$3.09M |
|
3352
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $2.97M | ﹤0.01% |
74,049
+39,766
| +116% | +$1.69M |
|
|
NPP
3353
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.97M | ﹤0.01% |
209,495
+1,245
| +0.6% | +$17.5K |
|
|
INXN
3354
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | ﹤0.01% |
109,616
+57,196
| +109% | +$1.58M |
|
|
WPS
3355
DELISTED
iShares International Developed Property ETF
WPS
| $2.97M | ﹤0.01% |
85,126
-2,053
| -2% | -$74.2K |
|
3356
CALL
CarMax
KMX
$8.5B
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
3357
Paycom
PAYC
$9.83B
| $2.96M | ﹤0.01% |
82,549
+47,717
| +137% | +$1.73M |
|
3358
Crocs
CROX
$6.32B
| $2.96M | ﹤0.01% |
229,029
+113,394
| +98% | +$1.64M |
|
|
KND
3359
DELISTED
Kindred Healthcare
KND
| $2.96M | ﹤0.01% |
188,053
-7,366
| -4% | -$149K |
|
|
ONDK
3360
DELISTED
On Deck Capital, Inc.
ONDK
| $2.96M | ﹤0.01% |
298,872
+270,465
| +952% | +$2.88M |
|
3361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.95M | ﹤0.01% |
68,000
| – | – |
|
|
ESRX
3362
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | ﹤0.01% |
36,400
-27,200
| -43% | -$2.37M |
|
3363
PUT
TripAdvisor
TRIP
$1.26B
| $2.94M | ﹤0.01% |
46,700
-60,000
| -56% | -$4.54M |
|
3364
KT
KT
$9.11B
| $2.94M | ﹤0.01% |
224,607
-141,556
| -39% | -$1.78M |
|
3365
Harmonic Inc
HLIT
$1.52B
| $2.93M | ﹤0.01% |
505,897
+386,399
| +323% | +$2.35M |
|
|
BFYT
3366
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.93M | ﹤0.01% |
586,318
-48,103
| -8% | -$228K |
|
3367
PUT
Zillow
ZG
$7.91B
| $2.93M | ﹤0.01% |
+101,900
| New | +$2.73M |
|
3368
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $2.93M | ﹤0.01% |
162,517
-69,174
| -30% | -$1.39M |
|
3369
BlackRock MuniAssets Fund
MUA
$521M
| $2.92M | ﹤0.01% |
216,315
+14,607
| +7% | +$199K |
|
3370
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.92M | ﹤0.01% |
202,190
+7,107
| +4% | +$105K |
|
3371
Westlake Corp
WLK
$10.2B
| $2.91M | ﹤0.01% |
56,139
-8,102
| -13% | -$473K |
|
3372
Jakks Pacific
JAKK
$294M
| $2.91M | ﹤0.01% |
34,184
-24,369
| -42% | -$2.29M |
|
|
TDF
3373
Templeton Dragon Fund
TDF
$272M
| $2.91M | ﹤0.01% |
155,881
+11,206
| +8% | +$237K |
|
|
NIQ
3374
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.91M | ﹤0.01% |
233,981
-31,334
| -12% | -$385K |
|
|
PRO
3375
DELISTED
PROS Holdings
PRO
| $2.9M | ﹤0.01% |
131,118
+125,293
| +2,151% | +$2.72M |
|
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.