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 | |
|---|---|---|---|---|---|---|
3401
Pegasystems
PEGA
$5.31B
| $2.82M | ﹤0.01% |
229,332
+208,828
| +1,018% | +$2.58M |
|
|
RPRX
3402
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.82M | ﹤0.01% |
379,797
-142,477
| -27% | -$1.09M |
|
3403
Cerus
CERS
$601M
| $2.82M | ﹤0.01% |
621,313
+13,327
| +2% | +$69K |
|
3404
Watts Water Technologies
WTS
$12.8B
| $2.82M | ﹤0.01% |
53,382
+10,760
| +25% | +$572K |
|
3405
Northwest Bancshares
NWBI
$2.31B
| $2.81M | ﹤0.01% |
216,260
-115,463
| -35% | -$1.47M |
|
3406
Hovnanian Enterprises
HOV
$785M
| $2.81M | ﹤0.01% |
63,521
+41,309
| +186% | +$2.03M |
|
|
NBIS
3407
Nebius Group N.V.
NBIS
$75.5B
| $2.81M | ﹤0.01% |
261,559
-85,975
| -25% | -$1.12M |
|
3408
Invesco International Corporate Bond ETF
PICB
$361M
| $2.8M | ﹤0.01% |
109,377
-139,691
| -56% | -$3.66M |
|
3409
First Trust S&P REIT Index Fund
FRI
$204M
| $2.8M | ﹤0.01% |
134,241
-390,193
| -74% | -$8.25M |
|
|
NXGN
3410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.8M | ﹤0.01% |
224,216
+129,439
| +137% | +$1.78M |
|
|
TTSH
3411
DELISTED
Tile Shop Holdings
TTSH
| $2.79M | ﹤0.01% |
233,168
+96,549
| +71% | +$1.28M |
|
|
EFR
3412
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.78M | ﹤0.01% |
210,792
+16,599
| +9% | +$227K |
|
3413
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.78M | ﹤0.01% |
87,856
+40,680
| +86% | +$1.38M |
|
3414
Simpson Manufacturing
SSD
$7.94B
| $2.77M | ﹤0.01% |
82,777
+30,808
| +59% | +$1.07M |
|
|
VGR
3415
DELISTED
Vector Group Ltd.
VGR
| $2.77M | ﹤0.01% |
209,835
-16,731
| -7% | -$226K |
|
3416
Sonida Senior Living
SNDA
$1.88B
| $2.77M | ﹤0.01% |
9,197
-808
| -8% | -$266K |
|
3417
Interface
TILE
$2.19B
| $2.76M | ﹤0.01% |
123,132
-7,311
| -6% | -$180K |
|
|
DI
3418
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.76M | ﹤0.01% |
59,089
-22,814
| -28% | -$1.1M |
|
|
SXE
3419
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.75M | ﹤0.01% |
557,215
+556,275
| +59,178% | +$4.64M |
|
3420
Enpro
NPO
$7.27B
| $2.74M | ﹤0.01% |
70,005
+45,364
| +184% | +$2.2M |
|
|
LIOX
3421
DELISTED
Lionbridge Technologies
LIOX
| $2.74M | ﹤0.01% |
554,548
+545,288
| +5,889% | +$3.04M |
|
|
ALXN
3422
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.74M | ﹤0.01% |
17,500
-37,800
| -68% | -$6.9M |
|
|
PLCM
3423
DELISTED
POLYCOM INC
PLCM
| $2.73M | ﹤0.01% |
260,198
+52,309
| +25% | +$567K |
|
3424
A10 Networks
ATEN
$1.99B
| $2.72M | ﹤0.01% |
454,318
+348,248
| +328% | +$2.19M |
|
|
WIBC
3425
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.72M | ﹤0.01% |
258,552
+143,103
| +124% | +$1.62M |
|
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.