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 | |
|---|---|---|---|---|---|---|
|
MLNX
3801
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.8M | ﹤0.01% |
47,661
+19,755
| +71% | +$848K |
|
|
AVOL
3802
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.8M | ﹤0.01% |
59,148
+42,939
| +265% | +$1.2M |
|
|
HBU
3803
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
| $1.8M | ﹤0.01% |
100,000
| – | – |
|
|
EVF
3804
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.8M | ﹤0.01% |
306,320
+1,071
| +0.4% | +$6.58K |
|
3805
Preferred Bank
PFBC
$1.28B
| $1.79M | ﹤0.01% |
56,778
+56,204
| +9,792% | +$1.73M |
|
|
FARM
3806
DELISTED
Farmer Brothers
FARM
| $1.79M | ﹤0.01% |
65,845
+64,201
| +3,905% | +$1.52M |
|
3807
DHT Holdings
DHT
$3.15B
| $1.79M | ﹤0.01% |
241,060
+238,662
| +9,953% | +$1.84M |
|
|
EA
3808
PUT
DELISTED
Electronic Arts
EA
| $1.79M | ﹤0.01% |
26,400
+6,200
| +31% | +$435K |
|
|
HQH
3809
abrdn Healthcare Investors
HQH
$1.33B
| $1.78M | ﹤0.01% |
64,624
+31,252
| +94% | +$1.06M |
|
3810
PUT
NVIDIA
NVDA
$5.45T
| $1.78M | ﹤0.01% |
2,888,000
-252,000
| -8% | -$136K |
|
3811
Goldman Sachs BDC
GSBD
$1.11B
| $1.77M | ﹤0.01% |
96,290
+83,990
| +683% | +$1.92M |
|
3812
PUT
Expedia Group
EXPE
$39.9B
| $1.76M | ﹤0.01% |
+15,000
| New | +$1.73M |
|
3813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.76M | ﹤0.01% |
132,694
+10,550
| +9% | +$141K |
|
|
NXQ
3814
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.76M | ﹤0.01% |
134,505
+23,056
| +21% | +$301K |
|
|
HI
3815
DELISTED
Hillenbrand
HI
| $1.76M | ﹤0.01% |
67,714
-37,743
| -36% | -$1.04M |
|
3816
PUT
Fossil Group
FOSL
$329M
| $1.76M | ﹤0.01% |
31,500
| – | – |
|
3817
PUT
Kinross Gold
KGC
$32.4B
| $1.76M | ﹤0.01% |
+1,022,700
| New | +$1.87M |
|
3818
Rush Enterprises Class A
RUSHA
$9.6B
| $1.74M | ﹤0.01% |
162,115
+139,734
| +624% | +$1.56M |
|
3819
Clearwater Paper
CLW
$345M
| $1.74M | ﹤0.01% |
36,896
+254
| +0.7% | +$13.6K |
|
3820
WisdomTree True Developed International Fund
DOL
$847M
| $1.74M | ﹤0.01% |
41,025
+10,329
| +34% | +$477K |
|
|
DENN
3821
DELISTED
Denny's
DENN
| $1.74M | ﹤0.01% |
157,746
+85,622
| +119% | +$999K |
|
|
AKS
3822
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
720,300
-63,800
| -8% | -$186K |
|
|
ETX
3823
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.74M | ﹤0.01% |
100,201
+3,274
| +3% | +$56.4K |
|
3824
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.73M | ﹤0.01% |
62,160
-10,620
| -15% | -$371K |
|
|
RST
3825
DELISTED
ROSETTA STONE INC
RST
| $1.73M | ﹤0.01% |
258,695
+32,877
| +15% | +$234K |
|
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.