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 | |
|---|---|---|---|---|---|---|
526
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $137M | 0.03% |
6,865,291
+2,520,360
| +58% | +$53.4M |
|
527
Labcorp
LH
$26.2B
| $136M | 0.03% |
1,463,682
+573,653
| +64% | +$59.3M |
|
528
Akamai
AKAM
$17.6B
| $136M | 0.03% |
1,965,138
+1,052,087
| +115% | +$75.9M |
|
529
Healthpeak Properties
DOC
$14.2B
| $135M | 0.03% |
3,992,347
+2,828,000
| +243% | +$97.8M |
|
530
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $135M | 0.03% |
5,419,473
+3,315,573
| +158% | +$88.3M |
|
531
Packaging Corp of America
PKG
$22.8B
| $135M | 0.03% |
2,239,148
+752,137
| +51% | +$50.2M |
|
532
CALL
Chevron
CVX
$386B
| $135M | 0.03% |
1,706,200
+795,400
| +87% | +$67M |
|
533
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $134M | 0.03% |
1,140,748
+88,884
| +8% | +$11M |
|
534
Waste Management
WM
$90.5B
| $134M | 0.03% |
2,694,001
+1,151,039
| +75% | +$57.4M |
|
535
iShare MSCI Eurozone ETF
EZU
$9.93B
| $134M | 0.03% |
3,906,079
-2,268,376
| -37% | -$83.9M |
|
536
Tractor Supply
TSCO
$19B
| $134M | 0.03% |
7,947,760
+3,787,375
| +91% | +$67.5M |
|
537
Equinix
EQIX
$105B
| $134M | 0.03% |
489,770
+218,775
| +81% | +$60M |
|
538
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $134M | 0.03% |
3,427,079
+2,038,073
| +147% | +$85.8M |
|
539
SEI Investments
SEIC
$12.7B
| $133M | 0.03% |
2,763,999
+2,668,412
| +2,792% | +$136M |
|
540
Newell Brands
NWL
$2.62B
| $132M | 0.03% |
3,331,813
+1,161,250
| +53% | +$48.8M |
|
541
Molson Coors Class B
TAP
$7.75B
| $132M | 0.03% |
1,590,528
+543,948
| +52% | +$39.4M |
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.03% |
2,767,736
+1,946,996
| +237% | +$105M |
|
|
ARMH
543
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $131M | 0.03% |
3,034,274
+2,785,854
| +1,121% | +$124M |
|
544
Quest Diagnostics
DGX
$26.2B
| $131M | 0.03% |
2,123,581
+1,327,896
| +167% | +$92.8M |
|
545
Expeditors International
EXPD
$24B
| $130M | 0.03% |
2,770,218
+2,363,909
| +582% | +$112M |
|
546
Charter Communications
CHTR
$17.9B
| $129M | 0.03% |
734,055
-39,239
| -5% | -$7.16M |
|
547
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $128M | 0.03% |
2,001,597
+74,250
| +4% | +$5.06M |
|
548
Vulcan Materials
VMC
$36.3B
| $127M | 0.03% |
1,427,837
+812,142
| +132% | +$75.6M |
|
549
Signet Jewelers
SIG
$3.59B
| $127M | 0.03% |
931,954
+836,810
| +880% | +$107M |
|
550
Barclays
BCS
$94.4B
| $127M | 0.03% |
9,193,420
+5,938,709
| +182% | +$91.3M |
|
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.