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 | |
|---|---|---|---|---|---|---|
|
ENV
4776
DELISTED
ENVESTNET, INC.
ENV
| $444K | ﹤0.01% |
14,828
+3,610
| +32% | +$132K |
|
|
CET
4777
Central Securities Corp
CET
$1.63B
| $440K | ﹤0.01% |
22,287
-17,539
| -44% | -$358K |
|
|
GUT
4778
Gabelli Utility Trust
GUT
$582M
| $440K | ﹤0.01% |
81,016
+41,097
| +103% | +$242K |
|
4779
Option Care Health
OPCH
$3.59B
| $440K | ﹤0.01% |
58,839
+52,941
| +898% | +$535K |
|
|
FMK
4780
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $440K | ﹤0.01% |
17,845
-7,497
| -30% | -$197K |
|
4781
DMC Global
BOOM
$155M
| $439K | ﹤0.01% |
46,099
+43,186
| +1,483% | +$446K |
|
|
IPCC
4782
DELISTED
Infinity Property & Casualty C
IPCC
| $438K | ﹤0.01% |
5,435
-5,473
| -50% | -$426K |
|
4783
TAL Education Group
TAL
$6.46B
| $436K | ﹤0.01% |
81,306
-5,166
| -6% | -$27.9K |
|
4784
W&T Offshore
WTI
$554M
| $436K | ﹤0.01% |
145,140
-8,769
| -6% | -$32.6K |
|
|
KEY.PRG
4785
DELISTED
KeyCorp Pfd
KEY.PRG
| $436K | ﹤0.01% |
3,324
-92
| -3% | -$12.1K |
|
4786
AngioDynamics
ANGO
$655M
| $435K | ﹤0.01% |
32,989
+1,213
| +4% | +$18.3K |
|
|
SCIJ
4787
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $435K | ﹤0.01% |
+18,264
| New | +$433K |
|
|
EQGP
4788
DELISTED
EQGP Holdings, LP
EQGP
| $435K | ﹤0.01% |
19,142
+18,192
| +1,915% | +$553K |
|
|
PMX
4789
DELISTED
PIMCO Municipal Income Fund III
PMX
| $432K | ﹤0.01% |
39,397
+4,608
| +13% | +$50.3K |
|
4790
City Holding Co
CHCO
$2.07B
| $431K | ﹤0.01% |
8,744
-5,004
| -36% | -$243K |
|
4791
Federal Signal
FSS
$7.68B
| $431K | ﹤0.01% |
31,467
-33,825
| -52% | -$480K |
|
4792
Southside Bancshares
SBSI
$986M
| $430K | ﹤0.01% |
16,778
-17,926
| -52% | -$452K |
|
4793
Foster
FSTR
$408M
| $429K | ﹤0.01% |
34,883
+34,221
| +5,169% | +$763K |
|
4794
iShares GNMA Bond ETF
GNMA
$432M
| $429K | ﹤0.01% |
8,520
+7,099
| +500% | +$356K |
|
4795
National CineMedia
NCMI
$269M
| $429K | ﹤0.01% |
3,192
+2,768
| +653% | +$398K |
|
4796
PUT
Paychex
PAYX
$43.4B
| $429K | ﹤0.01% |
+9,000
| New | +$420K |
|
|
JASO
4797
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $429K | ﹤0.01% |
54,884
-31,513
| -36% | -$243K |
|
|
MTGE
4798
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $429K | ﹤0.01% |
29,090
-8,003
| -22% | -$126K |
|
4799
MGP Ingredients
MGPI
$379M
| $428K | ﹤0.01% |
26,722
+741
| +3% | +$11.6K |
|
|
STRP
4800
DELISTED
Straight Path Communications Inc.
STRP
| $428K | ﹤0.01% |
10,592
-224
| -2% | -$6.46K |
|
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.