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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$107B
| $170M | 0.04% |
22,328,028
+9,041,888
| +68% | +$77.2M |
|
452
Centene
CNC
$33.1B
| $170M | 0.04% |
6,255,342
+2,520,998
| +68% | +$84.4M |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $168M | 0.04% |
6,223,637
+2,333,031
| +60% | +$70M |
|
454
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $168M | 0.04% |
5,810,236
-1,315,706
| -18% | -$37.6M |
|
455
Macy's
M
$6.26B
| $167M | 0.04% |
3,263,813
+1,985,975
| +155% | +$125M |
|
456
PUT
Merck
MRK
$328B
| $167M | 0.04% |
3,550,729
+246,071
| +7% | +$13.1M |
|
457
W.W. Grainger
GWW
$61.5B
| $167M | 0.04% |
777,470
+123,138
| +19% | +$27.7M |
|
458
CALL
US Bancorp
USB
$101B
| $166M | 0.04% |
4,057,700
+3,658,400
| +916% | +$158M |
|
|
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
| $166M | 0.04% |
2,801,700
-17,130
| -0.6% | -$1.19M |
|
460
iShares US Technology ETF
IYW
$25.4B
| $166M | 0.04% |
6,708,516
-27,012
| -0.4% | -$698K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $165M | 0.04% |
3,233,035
+97,648
| +3% | +$5.18M |
|
462
BorgWarner
BWA
$14B
| $165M | 0.04% |
4,499,327
+2,039,444
| +83% | +$84.8M |
|
463
Palo Alto Networks
PANW
$315B
| $165M | 0.04% |
5,745,810
+778,350
| +16% | +$23M |
|
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $164M | 0.04% |
10,555,675
+2,302,040
| +28% | +$38M |
|
465
International Paper
IP
$21.8B
| $164M | 0.04% |
4,571,941
+2,246,076
| +97% | +$95.2M |
|
466
Las Vegas Sands
LVS
$29.6B
| $162M | 0.04% |
4,277,343
+193,607
| +5% | +$9.76M |
|
467
BCE
BCE
$21.6B
| $161M | 0.04% |
3,940,862
+2,611,111
| +196% | +$107M |
|
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $160M | 0.04% |
1,926,696
+391,211
| +25% | +$34.7M |
|
469
Aflac
AFL
$60.5B
| $160M | 0.04% |
5,505,740
-47,766
| -0.9% | -$1.45M |
|
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $159M | 0.04% |
5,904,816
-529,647
| -8% | -$14.8M |
|
471
JetBlue
JBLU
$2.18B
| $159M | 0.04% |
6,162,727
+439,725
| +8% | +$10.4M |
|
472
SBA Communications
SBAC
$19.4B
| $158M | 0.04% |
1,512,555
+997,283
| +194% | +$116M |
|
473
Canadian Pacific Kansas City
CP
$81.5B
| $158M | 0.04% |
5,512,050
+3,043,345
| +123% | +$91.8M |
|
474
iShares MSCI Canada ETF
EWC
$6.51B
| $158M | 0.04% |
6,867,111
+3,146,864
| +85% | +$77.5M |
|
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $157M | 0.04% |
7,177,233
+2,491,351
| +53% | +$60M |
|
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 8.2% of assets, up from 7.1% 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.