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 | |
|---|---|---|---|---|---|---|
|
HBI
3976
CALL
DELISTED
Hanesbrands
HBI
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
3977
FirstService
FSV
$6.18B
| $1.45M | ﹤0.01% |
44,753
+41,902
| +1,470% | +$1.3M |
|
3978
Viasat
VSAT
$11.4B
| $1.44M | ﹤0.01% |
22,457
-27,378
| -55% | -$1.67M |
|
|
AAMI
3979
Acadian Asset Management
AAMI
$3.28B
| $1.44M | ﹤0.01% |
93,662
-23,112
| -20% | -$390K |
|
|
CFD
3980
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.44M | ﹤0.01% |
139,850
-13,599
| -9% | -$149K |
|
3981
Camden National
CAC
$993M
| $1.44M | ﹤0.01% |
53,451
-426
| -0.8% | -$11.3K |
|
|
AM
3982
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.44M | ﹤0.01% |
80,382
-2,855
| -3% | -$67.9K |
|
|
HA
3983
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | ﹤0.01% |
58,012
-58,875
| -50% | -$1.4M |
|
3984
CALL
Ralph Lauren
RL
$23.2B
| $1.43M | ﹤0.01% |
12,100
| – | – |
|
3985
CALL
Warner Bros
WBD
$70.2B
| $1.43M | ﹤0.01% |
54,800
+14,800
| +37% | +$438K |
|
3986
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.42M | ﹤0.01% |
186,642
+81,006
| +77% | +$655K |
|
3987
VanEck Vietnam ETF
VNM
$496M
| $1.42M | ﹤0.01% |
91,642
+7,516
| +9% | +$129K |
|
|
AERI
3988
DELISTED
Aerie Pharmaceuticals
AERI
| $1.42M | ﹤0.01% |
80,021
+38,160
| +91% | +$691K |
|
|
VG
3989
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
240,819
+130,646
| +119% | +$741K |
|
3990
CALL
Zimmer Biomet
ZBH
$19.2B
| $1.41M | ﹤0.01% |
15,450
-132,355
| -90% | -$13.3M |
|
|
ONIT
3991
PUT
Onity Group
ONIT
$328M
| $1.41M | ﹤0.01% |
14,000
-10,133
| -42% | -$1.28M |
|
3992
CrossAmerica Partners
CAPL
$901M
| $1.41M | ﹤0.01% |
61,703
+4,066
| +7% | +$103K |
|
3993
Digimarc Corp
DMRC
$169M
| $1.41M | ﹤0.01% |
46,033
-62,335
| -58% | -$2.33M |
|
|
OIL
3994
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.41M | ﹤0.01% |
166,230
+154,323
| +1,296% | +$1.38M |
|
|
NXTM
3995
DELISTED
NxStage Medical Inc.
NXTM
| $1.4M | ﹤0.01% |
89,000
+57,598
| +183% | +$923K |
|
|
SCD
3996
LMP Capital and Income Fund
SCD
$363M
| $1.4M | ﹤0.01% |
115,189
+48,692
| +73% | +$678K |
|
|
EIM
3997
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.4M | ﹤0.01% |
111,891
+11,438
| +11% | +$141K |
|
3998
CALL
Best Buy
BBY
$18.2B
| $1.4M | ﹤0.01% |
37,700
-12,300
| -25% | -$421K |
|
3999
VanEck BDC Income ETF
BIZD
$1.69B
| $1.4M | ﹤0.01% |
88,871
+10,426
| +13% | +$177K |
|
|
HEP
4000
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.4M | ﹤0.01% |
48,069
-623
| -1% | -$19.4K |
|
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.