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 | |
|---|---|---|---|---|---|---|
|
IPHS
3501
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.52M | ﹤0.01% |
63,570
+40,521
| +176% | +$1.96M |
|
|
RESP
3502
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.52M | ﹤0.01% |
111,747
+7,782
| +7% | +$186K |
|
3503
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.51M | ﹤0.01% |
85,203
+345
| +0.4% | +$10.6K |
|
3504
CALL
Lumen
LUMN
$6.93B
| $2.51M | ﹤0.01% |
100,000
+25,300
| +34% | +$700K |
|
3505
Manitowoc
MTW
$746M
| $2.51M | ﹤0.01% |
184,828
-23,285
| -11% | -$360K |
|
3506
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.51M | ﹤0.01% |
113,301
+56,205
| +98% | +$1.23M |
|
3507
Paylocity
PCTY
$7.87B
| $2.5M | ﹤0.01% |
83,435
+71,435
| +595% | +$2.43M |
|
3508
Urban Edge Properties
UE
$2.76B
| $2.5M | ﹤0.01% |
115,880
-165,509
| -59% | -$3.54M |
|
3509
Greenlight Captial
GLRE
$514M
| $2.5M | ﹤0.01% |
112,058
-3,151
| -3% | -$82.5K |
|
3510
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.49M | ﹤0.01% |
140,926
-18,985
| -12% | -$393K |
|
|
JPI
3511
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.49M | ﹤0.01% |
113,846
-2,337
| -2% | -$52.2K |
|
3512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.49M | ﹤0.01% |
98,089
+19,948
| +26% | +$504K |
|
3513
MasTec
MTZ
$23.9B
| $2.49M | ﹤0.01% |
157,216
+148,526
| +1,709% | +$2.59M |
|
|
NSR
3514
DELISTED
Neustar Inc
NSR
| $2.49M | ﹤0.01% |
91,488
+12,632
| +16% | +$358K |
|
|
SBR
3515
Sabine Royalty Trust
SBR
$1.06B
| $2.48M | ﹤0.01% |
81,184
-721
| -0.9% | -$23.8K |
|
3516
TriNet
TNET
$3.16B
| $2.48M | ﹤0.01% |
147,594
+142,560
| +2,832% | +$2.91M |
|
|
ERUS
3517
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.48M | ﹤0.01% |
102,124
-12,898
| -11% | -$328K |
|
3518
Caesarstone
CSTE
$119M
| $2.48M | ﹤0.01% |
81,454
-6,353
| -7% | -$332K |
|
|
ITG
3519
DELISTED
Investment Technology Group Inc
ITG
| $2.48M | ﹤0.01% |
185,649
+175,636
| +1,754% | +$3.26M |
|
|
GRES
3520
DELISTED
IQ ARB Global Resources
GRES
| $2.47M | ﹤0.01% |
117,907
-6,277
| -5% | -$143K |
|
|
OVTI
3521
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.47M | ﹤0.01% |
94,063
+78,602
| +508% | +$1.96M |
|
|
ETP
3522
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.46M | ﹤0.01% |
+60,000
| New | +$2.91M |
|
3523
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.46M | ﹤0.01% |
52,194
-125,180
| -71% | -$6.26M |
|
3524
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.46M | ﹤0.01% |
49,070
-28,228
| -37% | -$1.42M |
|
3525
Star Bulk Carriers
SBLK
$3.24B
| $2.46M | ﹤0.01% |
239,784
-3,854
| -2% | -$50.6K |
|
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.