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 | |
|---|---|---|---|---|---|---|
|
MDD
4351
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $861K | ﹤0.01% |
30,729
+7,703
| +33% | +$230K |
|
4352
iShares MSCI Turkey ETF
TUR
$222M
| $860K | ﹤0.01% |
23,550
+448
| +2% | +$17.9K |
|
|
EPIQ
4353
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $858K | ﹤0.01% |
66,413
+36,548
| +122% | +$530K |
|
4354
The Ensign Group
ENSG
$10.6B
| $857K | ﹤0.01% |
42,948
-33,768
| -44% | -$775K |
|
4355
Omeros
OMER
$1.24B
| $856K | ﹤0.01% |
78,157
+799
| +1% | +$12.4K |
|
|
KYE
4356
DELISTED
Kayne Anderson Energy
KYE
| $855K | ﹤0.01% |
65,358
-23,927
| -27% | -$400K |
|
|
ZOES
4357
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $853K | ﹤0.01% |
+21,600
| New | +$841K |
|
4358
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $851K | ﹤0.01% |
19,370
+6,154
| +47% | +$284K |
|
|
ACAS
4359
PUT
DELISTED
American Capital Ltd
ACAS
| $850K | ﹤0.01% |
69,900
+19,900
| +40% | +$267K |
|
|
CBB.PRB
4360
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $849K | ﹤0.01% |
17,706
+15,181
| +601% | +$743K |
|
4361
Climb Global Solutions
CLMB
$532M
| $848K | ﹤0.01% |
199,384
+184,144
| +1,208% | +$840K |
|
4362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $847K | ﹤0.01% |
17,448
-1,418
| -8% | -$73K |
|
|
CHS
4363
DELISTED
Chicos FAS, Inc.
CHS
| $846K | ﹤0.01% |
53,810
-196,923
| -79% | -$3.05M |
|
|
QVM
4364
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $844K | ﹤0.01% |
37,231
+36,751
| +7,656% | +$882K |
|
4365
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $843K | ﹤0.01% |
33,178
-127,288
| -79% | -$3.23M |
|
4366
Brady Corp
BRC
$4.44B
| $842K | ﹤0.01% |
42,841
-33,731
| -44% | -$761K |
|
|
CIK
4367
Credit Suisse Asset Management Income Fund
CIK
$134M
| $841K | ﹤0.01% |
297,166
+90,900
| +44% | +$269K |
|
4368
Lennar Class B
LEN.B
$20.6B
| $841K | ﹤0.01% |
22,794
+1,582
| +7% | +$63.4K |
|
4369
CALL
Opko Health
OPK
$1.03B
| $841K | ﹤0.01% |
+100,000
| New | +$1.32M |
|
|
PDT
4370
John Hancock Premium Dividend Fund
PDT
$628M
| $839K | ﹤0.01% |
66,783
-5,987
| -8% | -$79K |
|
|
LL
4371
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $838K | ﹤0.01% |
63,800
+20,200
| +46% | +$332K |
|
|
BNCN
4372
DELISTED
BNC Bancorp
BNCN
| $836K | ﹤0.01% |
37,587
+571
| +2% | +$12.2K |
|
|
NMA
4373
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $836K | ﹤0.01% |
62,832
-2,933
| -4% | -$38.6K |
|
4374
iShares MSCI BIC ETF
BKF
$76.5M
| $835K | ﹤0.01% |
28,007
-42,081
| -60% | -$1.37M |
|
|
GZT
4375
DELISTED
Gazit-globe Ltd
GZT
| $833K | ﹤0.01% |
82,522
+25,849
| +46% | +$290K |
|
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.