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 | |
|---|---|---|---|---|---|---|
3851
First Merchants
FRME
$2.74B
| $1.66M | ﹤0.01% |
63,423
+59,622
| +1,569% | +$1.54M |
|
3852
Colliers International
CIGI
$5.39B
| $1.66M | ﹤0.01% |
40,836
+29,652
| +265% | +$1.27M |
|
3853
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $1.66M | ﹤0.01% |
115,000
-205,000
| -64% | -$2.91M |
|
3854
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.66M | ﹤0.01% |
27,646
+15,497
| +128% | +$929K |
|
|
SWH
3855
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.66M | ﹤0.01% |
15,059
+14,895
| +9,082% | +$1.74M |
|
3856
Associated Banc-Corp
ASB
$6.11B
| $1.66M | ﹤0.01% |
92,109
+59,354
| +181% | +$1.13M |
|
3857
Viavi Solutions
VIAV
$10.7B
| $1.66M | ﹤0.01% |
308,024
+186,808
| +154% | +$1.1M |
|
3858
PUT
Zoetis
ZTS
$30.5B
| $1.66M | ﹤0.01% |
40,200
+24,000
| +148% | +$1.11M |
|
|
EOD
3859
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.65M | ﹤0.01% |
279,795
-7,535
| -3% | -$49K |
|
3860
CALL
Baxter International
BAX
$13.8B
| $1.65M | ﹤0.01% |
50,300
-150,921
| -75% | -$5.71M |
|
3861
Oil States International
OIS
$539M
| $1.65M | ﹤0.01% |
63,082
-86,924
| -58% | -$2.57M |
|
3862
ArcBest
ARCB
$3.19B
| $1.65M | ﹤0.01% |
63,919
+376
| +0.6% | +$11.3K |
|
|
IRBT
3863
DELISTED
iRobot
IRBT
| $1.65M | ﹤0.01% |
56,432
-24,620
| -30% | -$749K |
|
3864
Nuveen Global High Income Fund
JGH
$352M
| $1.64M | ﹤0.01% |
114,037
-9,528
| -8% | -$149K |
|
3865
Rockwell Medical
RMTI
$29.2M
| $1.64M | ﹤0.01% |
1,935
+424
| +28% | +$615K |
|
3866
InterDigital
IDCC
$8.87B
| $1.64M | ﹤0.01% |
32,402
+17,834
| +122% | +$921K |
|
|
NQM
3867
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.64M | ﹤0.01% |
110,305
+2,637
| +2% | +$38.9K |
|
3868
Walker & Dunlop
WD
$1.46B
| $1.64M | ﹤0.01% |
62,672
+32,498
| +108% | +$813K |
|
3869
Omega Flex
OFLX
$289M
| $1.63M | ﹤0.01% |
48,915
-198
| -0.4% | -$6.71K |
|
3870
PUT
Sensata Technologies
ST
$6.73B
| $1.63M | ﹤0.01% |
+36,800
| New | +$1.78M |
|
|
BEAT
3871
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | ﹤0.01% |
133,009
+4,964
| +4% | +$63.3K |
|
3872
CALL
Cleveland-Cliffs
CLF
$6.79B
| $1.62M | ﹤0.01% |
665,400
+561,900
| +543% | +$1.79M |
|
|
DPLO
3873
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.62M | ﹤0.01% |
56,499
+47,778
| +548% | +$2.04M |
|
|
FRED
3874
DELISTED
Fred's Inc
FRED
| $1.62M | ﹤0.01% |
136,897
+133,657
| +4,125% | +$2.06M |
|
|
BKSC
3875
DELISTED
Bank of South Carolina
BKSC
| $1.62M | ﹤0.01% |
110,952
-5,443
| -5% | -$76K |
|
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.