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 | |
|---|---|---|---|---|---|---|
351
PUT
Walt Disney
DIS
$178B
| $225M | 0.06% |
2,198,700
+848,600
| +63% | +$92.4M |
|
352
Vodafone
VOD
$37.2B
| $224M | 0.06% |
7,062,427
+4,727,889
| +203% | +$168M |
|
353
Sanofi
SNY
$105B
| $224M | 0.06% |
4,714,528
+2,202,009
| +88% | +$112M |
|
354
First Trust Cloud Computing ETF
SKYY
$3.25B
| $224M | 0.06% |
7,973,776
+4,792,567
| +151% | +$141M |
|
355
State Street
STT
$52.2B
| $224M | 0.06% |
3,327,651
+1,964,108
| +144% | +$146M |
|
356
CoreCivic
CXW
$3.32B
| $223M | 0.06% |
7,560,407
+7,482,643
| +9,622% | +$240M |
|
357
iShares MSCI Japan ETF
EWJ
$23.1B
| $222M | 0.06% |
4,855,825
+732,483
| +18% | +$36.1M |
|
|
358
CALL
Wells Fargo
WFC
$269B
| $220M | 0.05% |
4,281,000
+2,981,600
| +229% | +$164M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $218M | 0.05% |
4,201,770
+1,252,853
| +42% | +$68.7M |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $217M | 0.05% |
2,535,268
+534,541
| +27% | +$45.3M |
|
361
Lear
LEA
$8.07B
| $216M | 0.05% |
1,986,041
+728,997
| +58% | +$75.9M |
|
362
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $216M | 0.05% |
9,930,702
+2,611,072
| +36% | +$61.8M |
|
363
Estee Lauder
EL
$31.7B
| $215M | 0.05% |
2,668,948
+1,488,192
| +126% | +$125M |
|
364
PPG Industries
PPG
$25.5B
| $215M | 0.05% |
2,446,295
+1,665,556
| +213% | +$169M |
|
365
Corpay
CPAY
$26.9B
| $214M | 0.05% |
1,557,501
+392,700
| +34% | +$60.2M |
|
366
Public Storage
PSA
$60.4B
| $214M | 0.05% |
1,010,435
+568,858
| +129% | +$116M |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $214M | 0.05% |
1,190,290
+508,042
| +74% | +$94.9M |
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $213M | 0.05% |
1,312,485
-7,574
| -0.6% | -$1.29M |
|
369
Southern Company
SO
$106B
| $213M | 0.05% |
4,765,996
+1,093,968
| +30% | +$48M |
|
370
PUT
AT&T
T
$166B
| $213M | 0.05% |
8,641,748
+1,035,898
| +14% | +$26.4M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $213M | 0.05% |
2,697,581
+1,178,587
| +78% | +$98M |
|
372
Illinois Tool Works
ITW
$83.3B
| $212M | 0.05% |
2,575,922
+679,739
| +36% | +$59.5M |
|
373
PUT
IBM
IBM
$222B
| $211M | 0.05% |
1,524,650
-6,903
| -0.5% | -$1.02M |
|
374
CALL
GE Aerospace
GE
$379B
| $211M | 0.05% |
1,743,372
+423,772
| +32% | +$51.9M |
|
375
Becton Dickinson
BDX
$50B
| $210M | 0.05% |
1,624,139
+328,891
| +25% | +$45.9M |
|
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.