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 | |
|---|---|---|---|---|---|---|
4151
Universal Technical Institute
UTI
$1.39B
| $1.15M | ﹤0.01% |
326,275
+77,922
| +31% | +$436K |
|
4152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.14M | ﹤0.01% |
42,176
+29,790
| +241% | +$805K |
|
|
BSJL
4153
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.14M | ﹤0.01% |
48,294
+20,695
| +75% | +$504K |
|
|
EBIX
4154
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
45,445
+8,545
| +23% | +$253K |
|
4155
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.13M | ﹤0.01% |
23,912
+15,995
| +202% | +$807K |
|
|
IBDJ
4156
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.13M | ﹤0.01% |
45,319
+33,599
| +287% | +$837K |
|
4157
FTAI Aviation
FTAI
$22.3B
| $1.13M | ﹤0.01% |
103,167
+101,129
| +4,962% | +$1.31M |
|
|
ORBK
4158
DELISTED
Orbotech Ltd
ORBK
| $1.13M | ﹤0.01% |
73,129
+35,974
| +97% | +$628K |
|
4159
Acco Brands
ACCO
$401M
| $1.13M | ﹤0.01% |
159,671
+142,583
| +834% | +$1.07M |
|
4160
CALL
Five Below
FIVE
$13.5B
| $1.13M | ﹤0.01% |
33,600
-56,400
| -63% | -$2.05M |
|
|
SPXH
4161
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.13M | ﹤0.01% |
40,015
+32,732
| +449% | +$972K |
|
4162
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
20,679
-5,707
| -22% | -$318K |
|
4163
Novavax
NVAX
$1.33B
| $1.12M | ﹤0.01% |
7,903
+2,180
| +38% | +$489K |
|
|
PPT
4164
Franklin Premier Income Trust
PPT
$331M
| $1.11M | ﹤0.01% |
227,998
-64,749
| -22% | -$324K |
|
4165
Wayfair
W
$13.9B
| $1.11M | ﹤0.01% |
31,783
+21,586
| +212% | +$828K |
|
4166
Apple Hospitality REIT
APLE
$3.79B
| $1.11M | ﹤0.01% |
59,968
-67,730
| -53% | -$1.24M |
|
4167
PUT
Ulta Beauty
ULTA
$22B
| $1.11M | ﹤0.01% |
6,800
-45,000
| -87% | -$7.41M |
|
|
SYNH
4168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.11M | ﹤0.01% |
27,789
+15,249
| +122% | +$666K |
|
|
TUES
4169
DELISTED
Tuesday Morning Corp
TUES
| $1.11M | ﹤0.01% |
205,297
-1,333
| -0.6% | -$11.7K |
|
4170
Accuray
ARAY
$33.2M
| $1.11M | ﹤0.01% |
222,143
+70,923
| +47% | +$455K |
|
4171
Stoneridge
SRI
$205M
| $1.11M | ﹤0.01% |
89,682
+88,201
| +5,956% | +$1.05M |
|
|
KCG
4172
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | ﹤0.01% |
100,923
+91,203
| +938% | +$1.02M |
|
|
EMD
4173
DELISTED
Western Asset Emerging Markets
EMD
| $1.1M | ﹤0.01% |
115,437
+5,922
| +5% | +$60.2K |
|
4174
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.1M | ﹤0.01% |
37,200
+21,500
| +137% | +$702K |
|
4175
PUT
WisdomTree
WT
$3.46B
| $1.1M | ﹤0.01% |
+68,300
| New | +$1.44M |
|
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.