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 | |
|---|---|---|---|---|---|---|
3676
Intrepid Potash
IPI
$493M
| $2.09M | ﹤0.01% |
37,743
+31,745
| +529% | +$2.64M |
|
3677
Woodward
WWD
$21.9B
| $2.09M | ﹤0.01% |
51,345
+40,857
| +390% | +$1.93M |
|
|
KING
3678
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.09M | ﹤0.01% |
154,100
-45,900
| -23% | -$660K |
|
3679
PUT
Dominion Energy
D
$60.5B
| $2.08M | ﹤0.01% |
29,600
| – | – |
|
3680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.08M | ﹤0.01% |
41,421
+2,208
| +6% | +$111K |
|
3681
Haverty Furniture Companies
HVT
$449M
| $2.08M | ﹤0.01% |
88,567
+44,852
| +103% | +$1.03M |
|
|
FIF
3682
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.08M | ﹤0.01% |
130,064
-7,787
| -6% | -$141K |
|
3683
PUT
Apollo Global Management
APO
$83.1B
| $2.08M | ﹤0.01% |
121,000
-1,000
| -0.8% | -$19.9K |
|
3684
Lands' End
LE
$384M
| $2.08M | ﹤0.01% |
76,982
-1,116
| -1% | -$28K |
|
3685
Cathay General Bancorp
CATY
$4.33B
| $2.08M | ﹤0.01% |
69,310
+56,444
| +439% | +$1.76M |
|
3686
PUT
NCR Voyix
VYX
$1.13B
| $2.07M | ﹤0.01% |
148,330
+45,803
| +45% | +$763K |
|
|
MDVN
3687
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.07M | ﹤0.01% |
48,600
+22,200
| +84% | +$1.1M |
|
|
ATW
3688
CALL
DELISTED
Atwood Oceanics
ATW
| $2.06M | ﹤0.01% |
+139,400
| New | +$2.72M |
|
|
PRTY
3689
DELISTED
Party City Holdco Inc.
PRTY
| $2.06M | ﹤0.01% |
129,025
+108,852
| +540% | +$2.05M |
|
3690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.06M | ﹤0.01% |
84,302
-15,532
| -16% | -$379K |
|
3691
PUT
Mastercard
MA
$499B
| $2.05M | ﹤0.01% |
22,700
-300
| -1% | -$28.2K |
|
|
SAFM
3692
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | ﹤0.01% |
29,826
+7,337
| +33% | +$514K |
|
3693
Dine Brands
DIN
$447M
| $2.04M | ﹤0.01% |
22,268
+4,180
| +23% | +$408K |
|
|
BRSL
3694
Brightstar Lottery PLC
BRSL
$2.15B
| $2.04M | ﹤0.01% |
132,986
-305,361
| -70% | -$5.42M |
|
|
QINC
3695
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.04M | ﹤0.01% |
101,458
+73,494
| +263% | +$1.53M |
|
|
RAX
3696
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.04M | ﹤0.01% |
82,500
| – | – |
|
3697
Global X Guru Index ETF
GURU
$64.4M
| $2.03M | ﹤0.01% |
87,519
-57,346
| -40% | -$1.46M |
|
|
NMO
3698
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.03M | ﹤0.01% |
155,028
-1,276
| -0.8% | -$16.6K |
|
3699
KRONOS Worldwide
KRO
$975M
| $2.03M | ﹤0.01% |
326,458
+275,741
| +544% | +$2.3M |
|
3700
Invesco Bond Fund
VBF
$168M
| $2.02M | ﹤0.01% |
114,525
-13,285
| -10% | -$233K |
|
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.