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 | |
|---|---|---|---|---|---|---|
4126
Bank of Hawaii
BOH
$3.17B
| $1.18M | ﹤0.01% |
18,558
-6,635
| -26% | -$431K |
|
4127
CALL
Nucor
NUE
$61B
| $1.18M | ﹤0.01% |
31,300
+5,400
| +21% | +$231K |
|
|
BBT
4128
Beacon Financial Corp
BBT
$2.69B
| $1.17M | ﹤0.01% |
42,620
+39,472
| +1,254% | +$1.12M |
|
|
CHK.PRD
4129
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.17M | ﹤0.01% |
20,045
+2,023
| +11% | +$130K |
|
4130
CALL
Cimpress
CMPR
$2.3B
| $1.17M | ﹤0.01% |
+15,400
| New | +$1.15M |
|
|
OREX
4131
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | ﹤0.01% |
55,549
-151,611
| -73% | -$5.2M |
|
4132
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.17M | ﹤0.01% |
41,590
+5,000
| +14% | +$150K |
|
4133
Innospec
IOSP
$2.31B
| $1.17M | ﹤0.01% |
25,102
+19,154
| +322% | +$878K |
|
4134
MYR Group
MYRG
$5.21B
| $1.17M | ﹤0.01% |
44,483
+25,068
| +129% | +$722K |
|
|
EHI
4135
Western Asset Global High Income Fund
EHI
$177M
| $1.17M | ﹤0.01% |
129,900
-114,874
| -47% | -$1.12M |
|
|
IBDQ
4136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.16M | ﹤0.01% |
48,195
+47,165
| +4,579% | +$1.13M |
|
4137
CALL
Tyson Foods
TSN
$20.5B
| $1.16M | ﹤0.01% |
+27,000
| New | +$1.15M |
|
|
SRCI
4138
DELISTED
SRC Energy Inc
SRCI
| $1.16M | ﹤0.01% |
118,727
-155,364
| -57% | -$1.58M |
|
|
NUO
4139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.16M | ﹤0.01% |
80,871
+10,602
| +15% | +$153K |
|
4140
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.16M | ﹤0.01% |
60,526
-29,395
| -33% | -$618K |
|
|
AHGP
4141
DELISTED
Alliance Holdings GP
AHGP
| $1.16M | ﹤0.01% |
37,461
+11,378
| +44% | +$411K |
|
|
KCG
4142
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.16M | ﹤0.01% |
+105,700
| New | +$1.18M |
|
4143
OneSpan
OSPN
$602M
| $1.16M | ﹤0.01% |
67,990
-20,606
| -23% | -$423K |
|
|
CRT
4144
Cross Timbers Royalty Trust
CRT
$62.2M
| $1.16M | ﹤0.01% |
74,623
+8,600
| +13% | +$129K |
|
|
PBFX
4145
DELISTED
PBF LOGISTICS LP
PBFX
| $1.15M | ﹤0.01% |
66,953
-1,959
| -3% | -$41.1K |
|
4146
AeroVironment
AVAV
$9.76B
| $1.15M | ﹤0.01% |
57,512
-15,891
| -22% | -$387K |
|
4147
Hudbay
HBM
$11.9B
| $1.15M | ﹤0.01% |
312,799
+146,945
| +89% | +$845K |
|
4148
CorVel
CRVL
$3.32B
| $1.15M | ﹤0.01% |
106,650
+73,131
| +218% | +$786K |
|
|
PEO
4149
Adams Natural Resources Fund
PEO
$779M
| $1.15M | ﹤0.01% |
65,652
+12,693
| +24% | +$245K |
|
4150
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $1.15M | ﹤0.01% |
30,281
-30,543
| -50% | -$1.25M |
|
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.