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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
3376
DELISTED
American Tower Corporation
AMT.PRA
| $2.9M | ﹤0.01% |
29,352
+18,211
| +163% | +$1.89M |
|
3377
Invesco Solar ETF
TAN
$1.36B
| $2.9M | ﹤0.01% |
109,188
+15,229
| +16% | +$494K |
|
|
NP
3378
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
49,550
+29,510
| +147% | +$1.73M |
|
3379
Tandem Diabetes Care
TNDM
$1.58B
| $2.88M | ﹤0.01% |
32,712
+26,775
| +451% | +$3.12M |
|
3380
Andersons Inc
ANDE
$2.24B
| $2.88M | ﹤0.01% |
84,481
+23,280
| +38% | +$834K |
|
3381
Myriad Genetics
MYGN
$290M
| $2.88M | ﹤0.01% |
76,715
-87,905
| -53% | -$3.12M |
|
3382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.87M | ﹤0.01% |
122,409
-82,179
| -40% | -$2.17M |
|
|
SDLP
3383
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.87M | ﹤0.01% |
30,519
-2,220
| -7% | -$248K |
|
|
PRAH
3384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | ﹤0.01% |
73,845
+34,106
| +86% | +$1.37M |
|
|
RBS.PRH.CL
3385
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $2.87M | ﹤0.01% |
113,001
+72,093
| +176% | +$1.84M |
|
3386
CALL
Radian Group
RDN
$4.98B
| $2.86M | ﹤0.01% |
180,000
-100,000
| -36% | -$1.78M |
|
3387
Invesco Municipal Trust
VKQ
$548M
| $2.86M | ﹤0.01% |
233,208
-149,061
| -39% | -$1.81M |
|
|
MSB
3388
Mesabi Trust
MSB
$301M
| $2.86M | ﹤0.01% |
238,641
-13,942
| -6% | -$169K |
|
3389
Home BancShares
HOMB
$6.28B
| $2.86M | ﹤0.01% |
141,098
+21,212
| +18% | +$412K |
|
|
NFO
3390
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.85M | ﹤0.01% |
63,957
-863
| -1% | -$41.7K |
|
|
ELME
3391
Elme Communities
ELME
$144M
| $2.85M | ﹤0.01% |
114,487
-59,394
| -34% | -$1.53M |
|
3392
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.85M | ﹤0.01% |
+26,667
| New | +$2.98M |
|
|
IMOS
3393
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $2.85M | ﹤0.01% |
157,548
| – | – |
|
|
SPWR
3394
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | ﹤0.01% |
216,894
+19,122
| +10% | +$308K |
|
|
BRS
3395
DELISTED
Bristow Group, Inc.
BRS
| $2.84M | ﹤0.01% |
108,726
+73,066
| +205% | +$2.92M |
|
3396
PUT
Devon Energy
DVN
$50.4B
| $2.84M | ﹤0.01% |
76,600
| – | – |
|
|
DCM
3397
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.84M | ﹤0.01% |
168,311
-339,196
| -67% | -$6.81M |
|
|
SBY
3398
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.84M | ﹤0.01% |
177,351
-38,393
| -18% | -$625K |
|
|
MCRO
3399
DELISTED
IQ Hedge Macro Tracker
MCRO
| $2.83M | ﹤0.01% |
115,996
-8,524
| -7% | -$211K |
|
3400
EXL Service
EXLS
$5.28B
| $2.83M | ﹤0.01% |
382,890
-71,200
| -16% | -$527K |
|
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.