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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$342B
| $249M | 0.06% |
7,915,309
+2,205,021
| +39% | +$80.3M |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $249M | 0.06% |
5,841,743
+197,830
| +4% | +$9.13M |
|
328
Under Armour
UAA
$2.26B
| $249M | 0.06% |
5,139,824
+1,442,400
| +39% | +$68.6M |
|
329
PUT
General Motors
GM
$76.1B
| $248M | 0.06% |
8,247,700
+5,687,400
| +222% | +$174M |
|
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $246M | 0.06% |
6,253,100
-318,068
| -5% | -$13M |
|
331
Capital One
COF
$136B
| $246M | 0.06% |
3,389,454
+1,205,933
| +55% | +$96.9M |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $246M | 0.06% |
2,246,613
+602,972
| +37% | +$69.7M |
|
333
Chipotle Mexican Grill
CMG
$41.3B
| $244M | 0.06% |
16,972,650
+8,800,700
| +108% | +$125M |
|
334
PUT
McDonald's
MCD
$195B
| $243M | 0.06% |
2,467,800
+744,200
| +43% | +$72.5M |
|
335
CALL
SPDR Gold Trust
GLD
$144B
| $242M | 0.06% |
2,265,500
-110,500
| -5% | -$11.9M |
|
336
TotalEnergies
TTE
$194B
| $235M | 0.06% |
3,280,083,808,803
+1,966,918,313,422
| +150% | +$197M |
|
337
Aptiv
APTV
$10.1B
| $233M | 0.06% |
3,069,153
+2,279,708
| +289% | +$175M |
|
338
TE Connectivity
TEL
$62B
| $232M | 0.06% |
3,872,357
+1,570,601
| +68% | +$95.6M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $232M | 0.06% |
4,184,361
+2,727,446
| +187% | +$178M |
|
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $231M | 0.06% |
6,306,635
+3,295,305
| +109% | +$132M |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $231M | 0.06% |
2,266,119
+588,382
| +35% | +$64.9M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.06% |
2,771,487
+441,187
| +19% | +$39.9M |
|
343
iShares Russell 2000 Value ETF
IWN
$14.6B
| $230M | 0.06% |
2,548,088
+224,047
| +10% | +$21.5M |
|
344
iShares MSCI Switzerland ETF
EWL
$2.22B
| $228M | 0.06% |
7,440,478
+4,880,491
| +191% | +$159M |
|
345
The Mosaic Company
MOS
$7.18B
| $227M | 0.06% |
7,291,337
+6,072,220
| +498% | +$251M |
|
346
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $226M | 0.06% |
7,400,400
+3,257,800
| +79% | +$110M |
|
347
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 0.06% |
1,155
+3
| +0.3% | +$618K |
|
348
CALL
Charter Communications
CHTR
$17.9B
| $225M | 0.06% |
1,281,000
+838,000
| +189% | +$153M |
|
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $225M | 0.06% |
2,312,864
+564,190
| +32% | +$58.9M |
|
350
Elevance Health
ELV
$86.6B
| $225M | 0.06% |
1,605,429
+747,317
| +87% | +$112M |
|
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 8.2% of assets, up from 7.1% 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.