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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.57B
| $210M | 0.05% |
1,225,363
+553,817
| +82% | +$109M |
|
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $208M | 0.05% |
3,337,309
+888,852
| +36% | +$57.9M |
|
378
CALL
Meta Platforms (Facebook)
META
$1.47T
| $208M | 0.05% |
2,309,500
-988,400
| -30% | -$90.7M |
|
379
Vertex Pharmaceuticals
VRTX
$133B
| $205M | 0.05% |
1,964,130
+1,712,699
| +681% | +$220M |
|
380
PUT
Intel
INTC
$509B
| $204M | 0.05% |
6,778,300
+572,200
| +9% | +$16.5M |
|
381
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $204M | 0.05% |
1,549,900
-80,000
| -5% | -$12.2M |
|
382
Southwest Airlines
LUV
$22B
| $203M | 0.05% |
5,347,334
+2,658,951
| +99% | +$98.1M |
|
383
Whirlpool
WHR
$2.79B
| $202M | 0.05% |
1,374,185
+238,270
| +21% | +$40.3M |
|
384
iShares Select U.S. REIT ETF
ICF
$2.09B
| $202M | 0.05% |
4,361,526
-32,152
| -0.7% | -$1.5M |
|
385
Vanguard FTSE Europe ETF
VGK
$31B
| $202M | 0.05% |
4,104,571
+1,159,879
| +39% | +$61.5M |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $201M | 0.05% |
4,904,190
+922,407
| +23% | +$44.7M |
|
387
NOV
NOV
$7.45B
| $201M | 0.05% |
5,348,334
+3,830,654
| +252% | +$157M |
|
388
Williams Companies
WMB
$90.1B
| $201M | 0.05% |
5,445,561
+1,237,524
| +29% | +$61.6M |
|
389
Toyota
TM
$223B
| $201M | 0.05% |
1,710,976
+783,470
| +84% | +$98.2M |
|
390
Hartford Financial Services
HIG
$37.7B
| $200M | 0.05% |
4,368,913
+2,701,041
| +162% | +$125M |
|
391
PUT
Biogen
BIIB
$30.9B
| $200M | 0.05% |
684,200
+373,900
| +120% | +$123M |
|
392
iShares Gold Trust
IAU
$65.4B
| $199M | 0.05% |
9,250,190
+1,436,038
| +18% | +$31.2M |
|
|
SCHW
393
Charles Schwab
SCHW
$189B
| $199M | 0.05% |
6,960,233
+4,538,393
| +187% | +$146M |
|
394
Televisa
TV
$1.49B
| $197M | 0.05% |
7,584,905
+3,898,722
| +106% | +$125M |
|
395
Constellation Brands
STZ
$22.9B
| $197M | 0.05% |
1,573,350
+276,898
| +21% | +$34.2M |
|
396
Intuit
INTU
$91.6B
| $197M | 0.05% |
2,217,977
+1,321,947
| +148% | +$128M |
|
|
YHOO
397
PUT
DELISTED
Yahoo Inc
YHOO
| $196M | 0.05% |
6,792,600
+1,637,800
| +32% | +$56.8M |
|
398
iShares Russell 3000 ETF
IWV
$20.4B
| $196M | 0.05% |
1,722,224
-14,603
| -0.8% | -$1.77M |
|
399
PUT
Procter & Gamble
PG
$335B
| $196M | 0.05% |
2,723,400
+111,100
| +4% | +$8.33M |
|
|
BNY
400
Bank of New York Mellon
BNY
$111B
| $196M | 0.05% |
4,999,893
+2,425,648
| +94% | +$101M |
|
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 8.2% of assets, up from 7.1% 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.