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 | |
|---|---|---|---|---|---|---|
4001
8x8 Inc
EGHT
$300M
| $1.4M | ﹤0.01% |
168,574
-12,997
| -7% | -$108K |
|
|
GAP
4002
CALL
The Gap Inc
GAP
$7.42B
| $1.39M | ﹤0.01% |
+48,900
| New | +$1.68M |
|
4003
Digi International
DGII
$3.23B
| $1.39M | ﹤0.01% |
118,030
+93,928
| +390% | +$956K |
|
|
RFP
4004
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | ﹤0.01% |
167,339
-4,820
| -3% | -$46.7K |
|
4005
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.39M | ﹤0.01% |
47,415
+12,078
| +34% | +$384K |
|
|
DO
4006
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | ﹤0.01% |
+80,300
| New | +$1.79M |
|
|
EDF
4007
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.39M | ﹤0.01% |
116,472
-3,144
| -3% | -$42.6K |
|
4008
Elbit Systems
ESLT
$36.7B
| $1.39M | ﹤0.01% |
18,594
-10,484
| -36% | -$831K |
|
4009
Lifecore Biomedical
LFCR
$179M
| $1.39M | ﹤0.01% |
118,788
+72,653
| +157% | +$963K |
|
|
TSE
4010
DELISTED
Trinseo
TSE
| $1.39M | ﹤0.01% |
54,912
-12,120
| -18% | -$324K |
|
|
ELP
4011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.38M | ﹤0.01% |
421,500
-2,949,830
| -87% | -$11M |
|
|
WEB
4012
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
65,631
+43,509
| +197% | +$1M |
|
4013
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.38M | ﹤0.01% |
+20,600
| New | +$1.37M |
|
|
NBH
4014
Neuberger Municipal Fund Inc
NBH
$306M
| $1.38M | ﹤0.01% |
90,516
+22,668
| +33% | +$344K |
|
4015
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.38M | ﹤0.01% |
30,785
+20,850
| +210% | +$1M |
|
4016
Patrick Industries
PATK
$2.76B
| $1.37M | ﹤0.01% |
78,183
+73,294
| +1,499% | +$1.29M |
|
4017
Virtu Financial
VIRT
$5.3B
| $1.37M | ﹤0.01% |
59,767
-17,067
| -22% | -$391K |
|
4018
CALL
Groupon
GRPN
$875M
| $1.37M | ﹤0.01% |
20,985
-18,440
| -47% | -$1.64M |
|
|
IBCD
4019
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.37M | ﹤0.01% |
55,388
+13,332
| +32% | +$328K |
|
|
ETJ
4020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.36M | ﹤0.01% |
141,852
+4,761
| +3% | +$49.8K |
|
4021
Alamos Gold
AGI
$14B
| $1.36M | ﹤0.01% |
367,880
+196,744
| +115% | +$788K |
|
4022
United Fire Group
UFCS
$1.4B
| $1.35M | ﹤0.01% |
38,676
+18,430
| +91% | +$637K |
|
4023
Provident Financial Services
PFS
$3.21B
| $1.35M | ﹤0.01% |
69,402
-36,184
| -34% | -$694K |
|
4024
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.34M | ﹤0.01% |
82,717
+3,104
| +4% | +$55.3K |
|
|
S
4025
CALL
DELISTED
Sprint Corporation
S
| $1.34M | ﹤0.01% |
350,000
+308,000
| +733% | +$1.3M |
|
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.