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 | |
|---|---|---|---|---|---|---|
501
PUT
Tesla
TSLA
$1.29T
| $146M | 0.04% |
8,842,500
+1,251,000
| +16% | +$21.3M |
|
502
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $146M | 0.04% |
2,950,500
+1,383,396
| +88% | +$68.4M |
|
503
CALL
Target
TGT
$69.9B
| $145M | 0.04% |
1,846,100
+1,491,400
| +420% | +$119M |
|
504
Genuine Parts
GPC
$18.5B
| $145M | 0.04% |
1,750,854
+754,728
| +76% | +$65M |
|
505
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $144M | 0.04% |
1,168,400
-1,101,500
| -49% | -$134M |
|
|
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $144M | 0.04% |
1,933,188
+581,552
| +43% | +$46.4M |
|
507
Church & Dwight Co
CHD
$24B
| $144M | 0.04% |
3,435,628
+462,302
| +16% | +$19.8M |
|
508
Allstate
ALL
$64.7B
| $143M | 0.04% |
2,461,363
+1,044,389
| +74% | +$65.3M |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $143M | 0.04% |
4,090,890
+3,193,450
| +356% | +$123M |
|
510
Crown Castle
CCI
$31.5B
| $143M | 0.04% |
1,817,110
+1,187,603
| +189% | +$96.5M |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $143M | 0.04% |
3,266,270
+888,592
| +37% | +$41.2M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52.6B
| $143M | 0.04% |
7,543,752
+5,041,207
| +201% | +$102M |
|
513
CALL
McDonald's
MCD
$195B
| $143M | 0.04% |
1,446,800
+189,800
| +15% | +$18.5M |
|
514
Vanguard Total International Stock ETF
VXUS
$164B
| $142M | 0.04% |
3,197,557
+432,929
| +16% | +$20.7M |
|
515
Energy Transfer Partners
ET
$72.1B
| $141M | 0.04% |
6,765,771
-2,716,475
| -29% | -$76.7M |
|
|
YHOO
516
CALL
DELISTED
Yahoo Inc
YHOO
| $140M | 0.03% |
4,856,100
+1,235,300
| +34% | +$42.9M |
|
517
Fortinet
FTNT
$118B
| $139M | 0.03% |
16,373,060
+11,033,375
| +207% | +$97.6M |
|
518
Cencora
COR
$60B
| $139M | 0.03% |
1,463,134
+251,748
| +21% | +$26.4M |
|
519
Suncor Energy
SU
$74.7B
| $139M | 0.03% |
5,197,268
+2,156,556
| +71% | +$57.9M |
|
|
520
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $139M | 0.03% |
1,121,700
-1,245,400
| -53% | -$151M |
|
521
Prudential
PUK
$34.2B
| $138M | 0.03% |
3,385,005
+2,847,626
| +530% | +$127M |
|
522
eBay
EBAY
$45.5B
| $138M | 0.03% |
5,650,829
-1,350,266
| -19% | -$36.3M |
|
523
Eastman Chemical
EMN
$8.29B
| $138M | 0.03% |
2,130,929
+121,937
| +6% | +$9M |
|
524
Analog Devices
ADI
$187B
| $137M | 0.03% |
2,428,673
+1,721,659
| +244% | +$100M |
|
525
PUT
Oracle
ORCL
$442B
| $137M | 0.03% |
3,785,800
+38,000
| +1% | +$1.46M |
|
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.