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 | |
|---|---|---|---|---|---|---|
4401
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $804K | ﹤0.01% |
32,500
| – | – |
|
|
AA.PRB
4402
DELISTED
Alcoa Inc
AA.PRB
| $800K | ﹤0.01% |
23,971
-6,190
| -21% | -$222K |
|
4403
State Street SPDR S&P Telecom ETF
XTL
$559M
| $799K | ﹤0.01% |
15,091
-836,747
| -98% | -$46.8M |
|
|
DNR
4404
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $798K | ﹤0.01% |
+327,000
| New | +$1.26M |
|
4405
Hecla Mining
HL
$12.3B
| $796K | ﹤0.01% |
404,177
-85,124
| -17% | -$181K |
|
4406
Mistras Group
MG
$576M
| $795K | ﹤0.01% |
61,831
-65,168
| -51% | -$1.04M |
|
4407
BJ's Restaurants
BJRI
$1.45B
| $794K | ﹤0.01% |
18,450
-58,508
| -76% | -$2.75M |
|
|
AMWD
4408
DELISTED
American Woodmark
AMWD
| $793K | ﹤0.01% |
12,224
-7,125
| -37% | -$450K |
|
|
RDUS
4409
DELISTED
Radius Recycling
RDUS
| $793K | ﹤0.01% |
58,635
-3,471
| -6% | -$56.7K |
|
4410
PUT
Illumina
ILMN
$28.8B
| $791K | ﹤0.01% |
4,626
-188,432
| -98% | -$38.1M |
|
4411
Comtech Telecommunications
CMTL
$52.7M
| $789K | ﹤0.01% |
38,289
-14,936
| -28% | -$409K |
|
|
LDRH
4412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $789K | ﹤0.01% |
22,844
+473
| +2% | +$19.3K |
|
|
FCAN
4413
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $785K | ﹤0.01% |
34,440
+30,083
| +690% | +$776K |
|
4414
State Street SPDR Global Dow ETF
DGT
$630M
| $784K | ﹤0.01% |
12,629
+936
| +8% | +$63K |
|
4415
CALL
NRG Energy
NRG
$26.5B
| $784K | ﹤0.01% |
52,800
+30,000
| +132% | +$596K |
|
|
BNY
4416
PUT
Bank of New York Mellon
BNY
$111B
| $783K | ﹤0.01% |
+20,000
| New | +$831K |
|
4417
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $783K | ﹤0.01% |
60,363
+35,436
| +142% | +$492K |
|
|
ZTR
4418
Virtus Total Return Fund
ZTR
$338M
| $783K | ﹤0.01% |
68,552
-36,223
| -35% | -$445K |
|
|
JIVE
4419
DELISTED
Jive Software, Inc.
JIVE
| $782K | ﹤0.01% |
167,487
+154,098
| +1,151% | +$714K |
|
|
FRAK
4420
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $782K | ﹤0.01% |
5,245
-6,622
| -56% | -$1.13M |
|
|
INY
4421
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $780K | ﹤0.01% |
33,547
-16,146
| -32% | -$373K |
|
|
LNW
4422
DELISTED
Light & Wonder
LNW
| $779K | ﹤0.01% |
74,552
+17,869
| +32% | +$234K |
|
|
WSR
4423
DELISTED
Whitestone REIT
WSR
| $779K | ﹤0.01% |
67,568
+2,872
| +4% | +$35.4K |
|
4424
Black Stone Minerals
BSM
$3.05B
| $777K | ﹤0.01% |
56,292
+46,842
| +496% | +$709K |
|
4425
NatWest
NWG
$75.9B
| $774K | ﹤0.01% |
75,379
-2,028
| -3% | -$22.7K |
|
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.