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 | |
|---|---|---|---|---|---|---|
3526
PUT
Xerox
XRX
$407M
| $2.46M | ﹤0.01% |
+95,824
| New | +$2.66M |
|
3527
Diodes
DIOD
$4.77B
| $2.46M | ﹤0.01% |
114,850
+78,243
| +214% | +$1.69M |
|
3528
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.44M | ﹤0.01% |
306,367
-15,196
| -5% | -$128K |
|
|
SHLM
3529
DELISTED
Schulman (A.) Inc
SHLM
| $2.44M | ﹤0.01% |
75,262
+37,749
| +101% | +$1.33M |
|
|
TTP
3530
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.44M | ﹤0.01% |
34,030
+26,465
| +350% | +$2.36M |
|
|
SNOW
3531
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.44M | ﹤0.01% |
281,468
+175,540
| +166% | +$1.72M |
|
3532
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.43M | ﹤0.01% |
97,737
-1,758
| -2% | -$43.6K |
|
3533
LCI Industries
LCII
$2.58B
| $2.43M | ﹤0.01% |
44,423
+17,856
| +67% | +$1.01M |
|
|
AES.PRC.CL
3534
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.41M | ﹤0.01% |
48,611
+4,392
| +10% | +$221K |
|
3535
PUT
Dine Brands
DIN
$447M
| $2.41M | ﹤0.01% |
+26,300
| New | +$2.57M |
|
|
GTLS
3536
DELISTED
Chart Industries
GTLS
| $2.41M | ﹤0.01% |
125,229
+94,049
| +302% | +$2.48M |
|
3537
Nomura Holdings
NMR
$28.7B
| $2.4M | ﹤0.01% |
412,867
+257,662
| +166% | +$1.71M |
|
|
BID
3538
CALL
DELISTED
Sotheby's
BID
| $2.4M | ﹤0.01% |
75,000
| – | – |
|
|
KG
3539
Kestrel Group
KG
$61.7M
| $2.4M | ﹤0.01% |
8,637
-362
| -4% | -$111K |
|
|
GG
3540
PUT
DELISTED
Goldcorp Inc
GG
| $2.39M | ﹤0.01% |
190,800
+86,400
| +83% | +$1.21M |
|
3541
News Corp Class B
NWS
$17.9B
| $2.39M | ﹤0.01% |
186,356
+114,170
| +158% | +$1.57M |
|
|
SKX
3542
CALL
DELISTED
Skechers
SKX
| $2.39M | ﹤0.01% |
+53,400
| New | +$2.42M |
|
|
SKX
3543
PUT
DELISTED
Skechers
SKX
| $2.39M | ﹤0.01% |
+53,400
| New | +$2.42M |
|
|
JHDG
3544
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $2.38M | ﹤0.01% |
105,990
-17,414
| -14% | -$433K |
|
3545
CALL
PPG Industries
PPG
$25.4B
| $2.38M | ﹤0.01% |
+27,100
| New | +$2.76M |
|
3546
Deluxe
DLX
$1.1B
| $2.37M | ﹤0.01% |
42,516
+10,464
| +33% | +$631K |
|
3547
Zebra Technologies
ZBRA
$17.8B
| $2.37M | ﹤0.01% |
30,958
+17,766
| +135% | +$1.68M |
|
|
AXLL
3548
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.37M | ﹤0.01% |
150,937
-758,484
| -83% | -$20.3M |
|
3549
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.37M | ﹤0.01% |
28,400
+10,000
| +54% | +$889K |
|
3550
TransUnion
TRU
$15.4B
| $2.37M | ﹤0.01% |
94,151
+89,891
| +2,110% | +$2.28M |
|
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.