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 | |
|---|---|---|---|---|---|---|
|
PCN
4076
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.27M | ﹤0.01% |
96,715
-9,974
| -9% | -$134K |
|
|
CEMP
4077
DELISTED
Cempra, Inc.
CEMP
| $1.27M | ﹤0.01% |
45,646
+33,588
| +279% | +$1.25M |
|
|
IIP
4078
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.27M | ﹤0.01% |
206,789
-9,827
| -5% | -$60.3K |
|
4079
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.27M | ﹤0.01% |
40,233
+17,513
| +77% | +$551K |
|
4080
PUT
Broadcom
AVGO
$1.87T
| $1.26M | ﹤0.01% |
101,000
+99,000
| +4,950% | +$1.25M |
|
|
BFO
4081
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.26M | ﹤0.01% |
84,620
+14,207
| +20% | +$211K |
|
|
LDL
4082
DELISTED
Lydall, Inc.
LDL
| $1.26M | ﹤0.01% |
44,190
-13,167
| -23% | -$376K |
|
|
JUNO
4083
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.25M | ﹤0.01% |
30,737
-7,041
| -19% | -$309K |
|
4084
Alto Ingredients
ALTO
$324M
| $1.25M | ﹤0.01% |
192,473
+191,874
| +32,032% | +$1.47M |
|
|
FRAN
4085
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | ﹤0.01% |
8,524
+7,956
| +1,401% | +$1.15M |
|
4086
Noodles & Co
NDLS
$107M
| $1.25M | ﹤0.01% |
11,014
+10,159
| +1,188% | +$1.11M |
|
|
CALL
4087
DELISTED
magicJack VocalTec Ltd
CALL
| $1.24M | ﹤0.01% |
139,279
+130,973
| +1,577% | +$1.06M |
|
|
ENX
4088
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.24M | ﹤0.01% |
98,093
-1,005
| -1% | -$12.5K |
|
|
JPMV
4089
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.24M | ﹤0.01% |
23,085
-35,969
| -61% | -$2.02M |
|
4090
Flotek Industries
FTK
$1.3B
| $1.23M | ﹤0.01% |
12,313
+4,343
| +54% | +$440K |
|
4091
CALL
Webster Financial
WBS
$12.8B
| $1.23M | ﹤0.01% |
+34,600
| New | +$1.29M |
|
|
BABS
4092
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.23M | ﹤0.01% |
20,519
-2,523
| -11% | -$149K |
|
4093
PUT
VF Corp
VFC
$5.85B
| $1.23M | ﹤0.01% |
+19,116
| New | +$1.31M |
|
4094
Autohome
ATHM
$2.61B
| $1.23M | ﹤0.01% |
37,668
-180,320
| -83% | -$6.44M |
|
4095
FIVE9
FIVN
$2.47B
| $1.23M | ﹤0.01% |
331,226
-227,787
| -41% | -$1.03M |
|
|
WPX
4096
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | ﹤0.01% |
185,000
+100,000
| +118% | +$836K |
|
|
JMEI
4097
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.23M | ﹤0.01% |
12,407
+7,871
| +174% | +$1.15M |
|
|
ASRT
4098
DELISTED
Assertio
ASRT
| $1.22M | ﹤0.01% |
1,082
-636
| -37% | -$1.09M |
|
4099
HealthStream
HSTM
$846M
| $1.22M | ﹤0.01% |
56,019
+29,088
| +108% | +$773K |
|
4100
PUT
Chord Energy
CHRD
$7.51B
| $1.22M | ﹤0.01% |
140,300
+300
| +0.2% | +$3.14K |
|
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.