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 | |
|---|---|---|---|---|---|---|
|
DEL
3876
DELISTED
Deltic Timber
DEL
| $1.62M | ﹤0.01% |
27,062
+12,376
| +84% | +$792K |
|
|
JPM.WS
3877
DELISTED
JPMorgan Chase
JPM.WS
| $1.61M | ﹤0.01% |
80,800
+1,400
| +2% | +$33.2K |
|
3878
CALL
Howard Hughes
HHH
$3.98B
| $1.61M | ﹤0.01% |
14,686
-22,658
| -61% | -$2.82M |
|
3879
CALL
Chemours
CC
$2.39B
| $1.6M | ﹤0.01% |
+248,100
| New | +$2.6M |
|
|
ARDC
3880
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.6M | ﹤0.01% |
114,778
+46,379
| +68% | +$688K |
|
3881
iShares MSCI Belgium ETF
EWK
$162M
| $1.6M | ﹤0.01% |
97,324
-118,949
| -55% | -$2.07M |
|
|
PKO
3882
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.6M | ﹤0.01% |
70,090
-8,996
| -11% | -$210K |
|
|
EXD
3883
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.6M | ﹤0.01% |
130,990
-9,891
| -7% | -$125K |
|
3884
UNIFI
UFI
$120M
| $1.6M | ﹤0.01% |
53,586
-8,857
| -14% | -$269K |
|
|
MNE
3885
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.59M | ﹤0.01% |
114,667
-15,285
| -12% | -$215K |
|
3886
CALL
Puma Biotechnology
PBYI
$456M
| $1.59M | ﹤0.01% |
+21,100
| New | +$2M |
|
3887
Ameris Bancorp
ABCB
$6.02B
| $1.58M | ﹤0.01% |
55,150
+54,025
| +4,802% | +$1.47M |
|
3888
Shake Shack
SHAK
$3.02B
| $1.58M | ﹤0.01% |
33,422
+21,079
| +171% | +$1.15M |
|
|
BXLT
3889
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.58M | ﹤0.01% |
+50,300
| New | +$1.74M |
|
|
CYS
3890
DELISTED
CYS Investments Inc.
CYS
| $1.58M | ﹤0.01% |
218,049
+11,691
| +6% | +$90.4K |
|
3891
Frontline
FRO
$9.17B
| $1.58M | ﹤0.01% |
117,625
-29,129
| -20% | -$391K |
|
3892
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.58M | ﹤0.01% |
15,000
-31,600
| -68% | -$4.22M |
|
3893
CALL
Plains All American Pipeline
PAA
$16.9B
| $1.58M | ﹤0.01% |
+52,000
| New | +$1.9M |
|
|
HSKA
3894
DELISTED
Heska Corp
HSKA
| $1.58M | ﹤0.01% |
51,766
+11,761
| +29% | +$382K |
|
3895
Banco de Chile
BCH
$20.6B
| $1.57M | ﹤0.01% |
80,716
+72,771
| +916% | +$1.42M |
|
3896
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.57M | ﹤0.01% |
52,982
+8,188
| +18% | +$253K |
|
|
TGP
3897
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.57M | ﹤0.01% |
65,807
+30,982
| +89% | +$845K |
|
3898
CRH
CRH
$64.6B
| $1.57M | ﹤0.01% |
59,340
+45,831
| +339% | +$1.33M |
|
3899
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.57M | ﹤0.01% |
32,055
+21,965
| +218% | +$1.14M |
|
|
NGD
3900
DELISTED
New Gold Inc
NGD
| $1.57M | ﹤0.01% |
689,899
-522,250
| -43% | -$1.21M |
|
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.