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 | |
|---|---|---|---|---|---|---|
|
SAGE
3951
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
35,184
+28,158
| +401% | +$1.74M |
|
3952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.48M | ﹤0.01% |
57,835
+38,815
| +204% | +$1.03M |
|
|
BKEP
3953
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.48M | ﹤0.01% |
262,103
-70,751
| -21% | -$471K |
|
3954
CALL
NetApp
NTAP
$40.6B
| $1.48M | ﹤0.01% |
50,000
-140,300
| -74% | -$4.33M |
|
|
VTLE
3955
DELISTED
Vital Energy
VTLE
| $1.48M | ﹤0.01% |
7,845
-8,304
| -51% | -$1.64M |
|
3956
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.48M | ﹤0.01% |
50,697
-11,832
| -19% | -$369K |
|
3957
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.48M | ﹤0.01% |
44,581
+1,870
| +4% | +$62.9K |
|
|
IPXL
3958
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.48M | ﹤0.01% |
41,900
-31,817
| -43% | -$1.43M |
|
|
ZSPH
3959
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.48M | ﹤0.01% |
22,465
+21,151
| +1,610% | +$1.27M |
|
|
PDS
3960
Precision Drilling
PDS
$1.09B
| $1.47M | ﹤0.01% |
19,821
+16,451
| +488% | +$1.57M |
|
3961
CALL
Marriott International
MAR
$93B
| $1.47M | ﹤0.01% |
21,600
+200
| +0.9% | +$14.5K |
|
|
RP
3962
DELISTED
RealPage, Inc.
RP
| $1.47M | ﹤0.01% |
88,454
+80,271
| +981% | +$1.49M |
|
3963
Banco Macro
BMA
$4.96B
| $1.47M | ﹤0.01% |
38,287
+26,550
| +226% | +$1.19M |
|
|
EMWP
3964
DELISTED
Eros Media World PLC
EMWP
| $1.47M | ﹤0.01% |
2,697
+1,753
| +186% | +$1.12M |
|
|
MUE
3965
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.46M | ﹤0.01% |
110,659
-40,932
| -27% | -$535K |
|
3966
CALL
Travelers Companies
TRV
$77.2B
| $1.46M | ﹤0.01% |
14,700
| – | – |
|
|
WMGI
3967
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | ﹤0.01% |
69,517
+64,581
| +1,308% | +$1.61M |
|
3968
Greif
GEF
$4.97B
| $1.46M | ﹤0.01% |
45,714
+7,586
| +20% | +$247K |
|
|
MYJ
3969
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.46M | ﹤0.01% |
99,566
+9,046
| +10% | +$132K |
|
3970
Cohen & Steers
CNS
$4.36B
| $1.46M | ﹤0.01% |
53,114
+11,741
| +28% | +$361K |
|
|
MDP
3971
DELISTED
Meredith Corporation
MDP
| $1.46M | ﹤0.01% |
34,232
+20,497
| +149% | +$976K |
|
|
CCD
3972
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.46M | ﹤0.01% |
80,149
+24,707
| +45% | +$507K |
|
|
BYM
3973
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.45M | ﹤0.01% |
105,271
-11,635
| -10% | -$160K |
|
|
MDCO
3974
PUT
DELISTED
Medicines Co
MDCO
| $1.45M | ﹤0.01% |
38,200
+12,000
| +46% | +$421K |
|
3975
Lakeland Financial Corp
LKFN
$1.55B
| $1.45M | ﹤0.01% |
48,092
+46,757
| +3,502% | +$1.32M |
|
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.