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 | |
|---|---|---|---|---|---|---|
|
IBDK
4176
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.1M | ﹤0.01% |
44,076
+26,271
| +148% | +$653K |
|
4177
First Financial Bankshares
FFIN
$5.06B
| $1.1M | ﹤0.01% |
69,174
-71,644
| -51% | -$1.16M |
|
4178
Simmons First National
SFNC
$3.48B
| $1.1M | ﹤0.01% |
45,836
-1,814
| -4% | -$41.6K |
|
4179
PUT
Strategic Education
STRA
$1.83B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
MXWL
4180
DELISTED
Maxwell Technologies Inc
MXWL
| $1.1M | ﹤0.01% |
202,669
+192,145
| +1,826% | +$973K |
|
|
AXON
4181
Axon Enterprise
AXON
$49.8B
| $1.1M | ﹤0.01% |
49,801
-40,670
| -45% | -$1.07M |
|
4182
CALL
Invesco Financial Preferred ETF
PGF
$668M
| $1.1M | ﹤0.01% |
+60,000
| New | +$1.1M |
|
|
TUBE
4183
DELISTED
TubeMogul, Inc.
TUBE
| $1.1M | ﹤0.01% |
104,071
+52,402
| +101% | +$653K |
|
|
WPT
4184
DELISTED
World Point Terminals, LP
WPT
| $1.09M | ﹤0.01% |
81,462
+42,448
| +109% | +$637K |
|
|
QLGC
4185
DELISTED
QLOGIC CORP
QLGC
| $1.09M | ﹤0.01% |
106,575
-34,388
| -24% | -$362K |
|
4186
CEVA Inc
CEVA
$937M
| $1.09M | ﹤0.01% |
58,504
+33,964
| +138% | +$626K |
|
4187
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.09M | ﹤0.01% |
55,920
-14,736
| -21% | -$312K |
|
4188
Strategy Inc
MSTR
$36.6B
| $1.08M | ﹤0.01% |
55,230
-56,300
| -50% | -$1.12M |
|
|
DRII
4189
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.08M | ﹤0.01% |
46,368
+38,415
| +483% | +$1.06M |
|
4190
ONE Gas
OGS
$5.09B
| $1.08M | ﹤0.01% |
23,892
+7,578
| +46% | +$332K |
|
|
SEA
4191
DELISTED
Invesco Shipping ETF
SEA
| $1.08M | ﹤0.01% |
74,128
-12,841
| -15% | -$214K |
|
4192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.08M | ﹤0.01% |
43,146
+13,728
| +47% | +$368K |
|
|
BGG
4193
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
55,470
-22,785
| -29% | -$437K |
|
|
ZAYO
4194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
42,191
+12,219
| +41% | +$328K |
|
|
GSIG
4195
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.07M | ﹤0.01% |
84,123
+82,258
| +4,411% | +$1.11M |
|
4196
First Trust Natural Gas ETF
FCG
$648M
| $1.07M | ﹤0.01% |
38,021
-21,742
| -36% | -$757K |
|
|
HPI
4197
John Hancock Preferred Income Fund
HPI
$431M
| $1.07M | ﹤0.01% |
55,239
-64,207
| -54% | -$1.25M |
|
4198
AstroNova
ALOT
$227M
| $1.07M | ﹤0.01% |
76,908
| – | – |
|
|
LNW
4199
CALL
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
+101,500
| New | +$1.33M |
|
|
ACTA
4200
DELISTED
Actua Corp
ACTA
| $1.06M | ﹤0.01% |
90,244
+12,526
| +16% | +$171K |
|
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.