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 | |
|---|---|---|---|---|---|---|
|
UTEK
3926
DELISTED
Ultratech Inc.
UTEK
| $1.52M | ﹤0.01% |
94,894
+3,715
| +4% | +$61.9K |
|
|
RAD
3927
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.52M | ﹤0.01% |
12,500
+755
| +6% | +$126K |
|
3928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.51M | ﹤0.01% |
168,510
-120,608
| -42% | -$1.11M |
|
|
GAF
3929
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.51M | ﹤0.01% |
26,864
-2,394
| -8% | -$146K |
|
|
HGT
3930
DELISTED
Hugoton Royalty Trust
HGT
| $1.51M | ﹤0.01% |
512,994
+16,574
| +3% | +$48.6K |
|
3931
CALL
Truist Financial
TFC
$64.9B
| $1.51M | ﹤0.01% |
42,500
| – | – |
|
3932
Old National Bancorp
ONB
$10.4B
| $1.51M | ﹤0.01% |
108,502
+355
| +0.3% | +$5.03K |
|
|
BPT
3933
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.51M | ﹤0.01% |
36,760
-866
| -2% | -$42.2K |
|
3934
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.51M | ﹤0.01% |
36,764
+304
| +0.8% | +$12.7K |
|
|
SPLS
3935
CALL
DELISTED
Staples Inc
SPLS
| $1.51M | ﹤0.01% |
128,700
-34,100
| -21% | -$480K |
|
|
XHR
3936
Xenia Hotels & Resorts
XHR
$1.77B
| $1.51M | ﹤0.01% |
86,450
-99,988
| -54% | -$1.99M |
|
3937
CALL
Dollar General
DG
$27.2B
| $1.51M | ﹤0.01% |
20,800
| – | – |
|
3938
Global X SuperDividend US ETF
DIV
$786M
| $1.51M | ﹤0.01% |
62,634
+18,018
| +40% | +$458K |
|
|
BKS
3939
DELISTED
Barnes & Noble
BKS
| $1.51M | ﹤0.01% |
124,334
+6,309
| +5% | +$101K |
|
|
CLD
3940
DELISTED
Cloud Peak Energy Inc
CLD
| $1.51M | ﹤0.01% |
572,715
+442,229
| +339% | +$1.47M |
|
3941
Kemper
KMPR
$1.62B
| $1.5M | ﹤0.01% |
42,536
-2,432
| -5% | -$90.5K |
|
3942
Pembina Pipeline
PBA
$28.7B
| $1.5M | ﹤0.01% |
62,715
-17,476
| -22% | -$489K |
|
|
PFL
3943
PIMCO Income Strategy Fund
PFL
$385M
| $1.5M | ﹤0.01% |
155,431
-635,024
| -80% | -$6.5M |
|
|
VVUS
3944
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
91,497
+60,288
| +193% | +$954K |
|
|
GGZ
3945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.5M | ﹤0.01% |
150,853
+1,147
| +0.8% | +$11.8K |
|
|
XLNX
3946
CALL
DELISTED
Xilinx Inc
XLNX
| $1.5M | ﹤0.01% |
35,300
-1,000
| -3% | -$42.1K |
|
|
SXCP
3947
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.5M | ﹤0.01% |
135,249
+18,019
| +15% | +$256K |
|
3948
Atara Biotherapeutics
ATRA
$81.2M
| $1.49M | ﹤0.01% |
1,897
+1,826
| +2,572% | +$2.23M |
|
|
CIVI
3949
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.49M | ﹤0.01% |
65,025
+18,569
| +40% | +$444K |
|
3950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.49M | ﹤0.01% |
26,920
+6,770
| +34% | +$380K |
|
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.