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 | |
|---|---|---|---|---|---|---|
3451
PUT
Southwest Airlines
LUV
$21.7B
| $2.66M | ﹤0.01% |
+70,000
| New | +$2.58M |
|
3452
TRI-Continental Corp
TY
$1.91B
| $2.66M | ﹤0.01% |
136,340
-2,183
| -2% | -$45K |
|
3453
Adams Diversified Equity Fund
ADX
$3.28B
| $2.66M | ﹤0.01% |
208,346
+14,371
| +7% | +$196K |
|
|
FSL
3454
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.65M | ﹤0.01% |
72,555
-277,857
| -79% | -$10.4M |
|
3455
Ternium
TX
$10.6B
| $2.65M | ﹤0.01% |
215,762
-48,022
| -18% | -$706K |
|
3456
Veeva Systems
VEEV
$39.6B
| $2.65M | ﹤0.01% |
113,191
-858
| -0.8% | -$22.4K |
|
|
WY.PRA
3457
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.65M | ﹤0.01% |
55,541
+25,573
| +85% | +$1.29M |
|
|
FLC
3458
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.65M | ﹤0.01% |
142,232
+24,447
| +21% | +$466K |
|
|
CNW
3459
DELISTED
CON-WAY INC.
CNW
| $2.64M | ﹤0.01% |
55,699
+46,143
| +483% | +$1.81M |
|
3460
PUT
Campbell Soup
CPB
$6.91B
| $2.64M | ﹤0.01% |
52,100
| – | – |
|
|
RRMS
3461
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.64M | ﹤0.01% |
108,354
+100,156
| +1,222% | +$3.49M |
|
|
ANTX
3462
DELISTED
Anthem, Inc.
ANTX
| $2.64M | ﹤0.01% |
54,527
+40,280
| +283% | +$2.02M |
|
3463
CALL
Brookdale Senior Living
BKD
$3.02B
| $2.63M | ﹤0.01% |
114,700
+89,700
| +359% | +$2.65M |
|
3464
iShares MSCI France ETF
EWQ
$332M
| $2.63M | ﹤0.01% |
109,330
+19
| +0% | +$487 |
|
3465
Sixth Street Specialty
TSLX
$1.78B
| $2.63M | ﹤0.01% |
160,147
+11,580
| +8% | +$202K |
|
3466
Capital City Bank Group
CCBG
$898M
| $2.63M | ﹤0.01% |
176,279
-721
| -0.4% | -$10.9K |
|
|
WUBA
3467
DELISTED
58.com Inc
WUBA
| $2.63M | ﹤0.01% |
55,903
-258,870
| -82% | -$13.4M |
|
|
TRQ
3468
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.63M | ﹤0.01% |
102,998
+82,695
| +407% | +$2.63M |
|
|
PDLI
3469
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | ﹤0.01% |
521,359
-2,176
| -0.4% | -$12.5K |
|
3470
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.61M | ﹤0.01% |
110,033
+57,618
| +110% | +$1.48M |
|
|
SLCA
3471
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.61M | ﹤0.01% |
185,400
+29,700
| +19% | +$633K |
|
3472
PUT
Hilton Worldwide
HLT
$73.6B
| $2.61M | ﹤0.01% |
37,933
+37,333
| +6,222% | +$2.89M |
|
3473
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.61M | ﹤0.01% |
48,739
+42,509
| +682% | +$2.48M |
|
|
EUMV
3474
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.61M | ﹤0.01% |
113,985
+91,398
| +405% | +$2.18M |
|
|
EPAY
3475
DELISTED
Bottomline Technologies Inc
EPAY
| $2.61M | ﹤0.01% |
104,226
+22,315
| +27% | +$596K |
|
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.