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 | |
|---|---|---|---|---|---|---|
3426
UFP Industries
UFPI
$4.96B
| $2.71M | ﹤0.01% |
141,159
+51,738
| +58% | +$1.03M |
|
3427
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.71M | ﹤0.01% |
99,544
-1,679
| -2% | -$48.9K |
|
|
LTXB
3428
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.71M | ﹤0.01% |
88,857
+57,449
| +183% | +$1.68M |
|
3429
PUT
Harley-Davidson
HOG
$2.89B
| $2.71M | ﹤0.01% |
49,300
| – | – |
|
|
SCHW
3430
CALL
Charles Schwab
SCHW
$192B
| $2.71M | ﹤0.01% |
+94,700
| New | +$3.04M |
|
3431
CVB Financial
CVBF
$4.09B
| $2.7M | ﹤0.01% |
161,644
+80,170
| +98% | +$1.37M |
|
3432
Genco Shipping & Trading
GNK
$1.15B
| $2.7M | ﹤0.01% |
+69,037
| New | +$4.11M |
|
|
IPN
3433
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.7M | ﹤0.01% |
101,620
-11,392
| -10% | -$329K |
|
|
SAFE
3434
Safehold
SAFE
$1.08B
| $2.7M | ﹤0.01% |
44,025
-1,017
| -2% | -$63.7K |
|
3435
XPO
XPO
$24.7B
| $2.69M | ﹤0.01% |
326,667
+32,991
| +11% | +$433K |
|
|
GEUR
3436
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $2.69M | ﹤0.01% |
+216,569
| New | +$2.73M |
|
|
DCUC
3437
DELISTED
Dominion Energy, Inc.
DCUC
| $2.69M | ﹤0.01% |
54,269
+40,315
| +289% | +$2.01M |
|
3438
PUT
World Acceptance Corp
WRLD
$908M
| $2.68M | ﹤0.01% |
100,000
| – | – |
|
3439
PUT
Agilent Technologies
A
$41.9B
| $2.68M | ﹤0.01% |
78,100
+28,100
| +56% | +$1.06M |
|
3440
Evertec
EVTC
$1.89B
| $2.68M | ﹤0.01% |
148,372
+134,714
| +986% | +$2.55M |
|
|
TBRG
3441
DELISTED
TruBridge
TBRG
| $2.68M | ﹤0.01% |
63,559
+47,882
| +305% | +$2.31M |
|
3442
CALL
Vulcan Materials
VMC
$36.5B
| $2.68M | ﹤0.01% |
30,000
| – | – |
|
|
3443
PUT
Vulcan Materials
VMC
$36.5B
| $2.68M | ﹤0.01% |
+30,000
| New | +$2.79M |
|
3444
Insight Enterprises
NSIT
$4.53B
| $2.67M | ﹤0.01% |
103,481
+48,785
| +89% | +$1.29M |
|
3445
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.67M | ﹤0.01% |
8,887
+5,167
| +139% | +$1.7M |
|
|
SGY
3446
DELISTED
Stone Energy
SGY
| $2.67M | ﹤0.01% |
9,483
-3,637
| -28% | -$1.39M |
|
3447
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.67M | ﹤0.01% |
203,932
+42,682
| +26% | +$557K |
|
3448
Celestica
CLS
$42.3B
| $2.67M | ﹤0.01% |
206,699
+177,736
| +614% | +$2.2M |
|
3449
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.66M | ﹤0.01% |
178,202
+116
| +0.1% | +$1.69K |
|
|
VLSM
3450
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $2.66M | ﹤0.01% |
+120,419
| New | +$2.89M |
|
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.