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 | |
|---|---|---|---|---|---|---|
|
CFNL
4601
DELISTED
Cardinal Financial Corp
CFNL
| $588K | ﹤0.01% |
25,539
-5,810
| -19% | -$132K |
|
|
ACW
4602
DELISTED
Accuride Corp
ACW
| $584K | ﹤0.01% |
210,733
+204,905
| +3,516% | +$724K |
|
|
PPLT
4603
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $583K | ﹤0.01% |
66,320
-93,060
| -58% | -$890K |
|
|
PZE
4604
DELISTED
Petrobras Argentina S A
PZE
| $581K | ﹤0.01% |
113,664
+91,301
| +408% | +$559K |
|
4605
CareTrust REIT
CTRE
$9.16B
| $580K | ﹤0.01% |
51,077
+15,103
| +42% | +$183K |
|
4606
Universal Display
OLED
$4.09B
| $580K | ﹤0.01% |
17,098
-14,521
| -46% | -$606K |
|
4607
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $579K | ﹤0.01% |
17,651
+1,537
| +10% | +$54.2K |
|
4608
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $579K | ﹤0.01% |
39,039
+5,258
| +16% | +$77.5K |
|
|
UNVR
4609
DELISTED
Univar Solutions Inc.
UNVR
| $579K | ﹤0.01% |
31,886
+14,596
| +84% | +$334K |
|
|
CAF
4610
Morgan Stanley China A Share Fund
CAF
$327M
| $578K | ﹤0.01% |
25,757
-7,401
| -22% | -$201K |
|
4611
CALL
3D Systems Corp
DDD
$616M
| $578K | ﹤0.01% |
+50,000
| New | +$694K |
|
4612
NBT Bancorp
NBTB
$2.78B
| $577K | ﹤0.01% |
21,423
-24,285
| -53% | -$643K |
|
|
MR
4613
DELISTED
Montage Resources Corporation Common Stock
MR
| $577K | ﹤0.01% |
19,735
+19,567
| +11,647% | +$1.13M |
|
|
XXIA
4614
DELISTED
Ixia
XXIA
| $577K | ﹤0.01% |
39,791
-21,795
| -35% | -$311K |
|
4615
NETGEAR
NTGR
$656M
| $576K | ﹤0.01% |
19,755
-29,249
| -60% | -$890K |
|
|
GAP
4616
PUT
The Gap Inc
GAP
$7.42B
| $576K | ﹤0.01% |
+20,200
| New | +$695K |
|
|
IDE
4617
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $575K | ﹤0.01% |
46,906
+7,647
| +19% | +$102K |
|
|
CJES
4618
DELISTED
C&J ENERGY SVCS LTD
CJES
| $573K | ﹤0.01% |
162,787
+160,046
| +5,839% | +$1.17M |
|
|
PHT
4619
DELISTED
Pioneer High Income Fund
PHT
| $572K | ﹤0.01% |
55,584
+1,926
| +4% | +$21K |
|
|
SPYB
4620
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $572K | ﹤0.01% |
12,720
+11,952
| +1,556% | +$578K |
|
|
NBBC
4621
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $567K | ﹤0.01% |
66,450
-14,604
| -18% | -$124K |
|
4622
PUT
Puma Biotechnology
PBYI
$456M
| $565K | ﹤0.01% |
7,500
| – | – |
|
|
WW
4623
PUT
DELISTED
WW International
WW
| $563K | ﹤0.01% |
88,200
| – | – |
|
4624
Ethan Allen Interiors
ETD
$581M
| $562K | ﹤0.01% |
21,260
-16,369
| -44% | -$480K |
|
4625
CBIZ
CBZ
$2.96B
| $561K | ﹤0.01% |
57,161
-73,393
| -56% | -$716K |
|
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.