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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$49.9B
| $126M | 0.03% |
1,155,729
+763,775
| +195% | +$90.1M |
|
552
Ross Stores
ROST
$79.6B
| $126M | 0.03% |
2,601,642
+542,498
| +26% | +$27.7M |
|
553
iShares MSCI India ETF
INDA
$6.58B
| $126M | 0.03% |
4,407,075
+279,240
| +7% | +$8.2M |
|
554
D.R. Horton
DHI
$40.8B
| $126M | 0.03% |
4,283,361
+835,527
| +24% | +$24.6M |
|
555
CALL
Amazon
AMZN
$2.88T
| $125M | 0.03% |
4,902,000
-3,428,000
| -41% | -$86.7M |
|
556
Itaú Unibanco
ITUB
$81.6B
| $125M | 0.03% |
42,766,710
+5,153,944
| +14% | +$18.3M |
|
557
Magna International
MGA
$18.6B
| $124M | 0.03% |
2,589,698
+968,816
| +60% | +$50.1M |
|
558
Hain Celestial
HAIN
$52.9M
| $124M | 0.03% |
2,406,446
+1,431,091
| +147% | +$90.6M |
|
|
MLPI
559
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $124M | 0.03% |
4,584,842
-357,934
| -7% | -$11.4M |
|
|
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
| $124M | 0.03% |
1,757,234
+788,608
| +81% | +$64.9M |
|
561
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $123M | 0.03% |
3,604,390
+127,807
| +4% | +$4.69M |
|
562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $123M | 0.03% |
1,224,405
+112,963
| +10% | +$11.4M |
|
563
Boston Properties
BXP
$10.8B
| $123M | 0.03% |
1,036,312
+375,461
| +57% | +$44.9M |
|
564
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $122M | 0.03% |
2,646,321
-59,696
| -2% | -$3.01M |
|
|
NGLS
565
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $122M | 0.03% |
4,214,746
+61,217
| +1% | +$2.06M |
|
566
Baidu
BIDU
$35.6B
| $121M | 0.03% |
882,748
+325,847
| +59% | +$53.7M |
|
|
UNIT
567
Uniti Group
UNIT
$2.31B
| $121M | 0.03% |
6,748,546
+5,646,234
| +512% | +$121M |
|
|
WFM
568
DELISTED
Whole Foods Market Inc
WFM
| $120M | 0.03% |
3,787,793
+990,762
| +35% | +$35M |
|
569
PUT
DuPont de Nemours
DD
$19.5B
| $119M | 0.03% |
1,111,788
+243,129
| +28% | +$28.2M |
|
570
CALL
Johnson & Johnson
JNJ
$629B
| $119M | 0.03% |
1,270,800
+63,400
| +5% | +$6.13M |
|
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $118M | 0.03% |
3,499,898
-11,306
| -0.3% | -$416K |
|
572
Masco
MAS
$14.7B
| $118M | 0.03% |
4,698,576
-72,242
| -2% | -$1.85M |
|
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $118M | 0.03% |
1,064,086
+266,016
| +33% | +$29.4M |
|
574
Universal Health Services
UHS
$10.2B
| $118M | 0.03% |
946,563
+398,235
| +73% | +$55.4M |
|
575
CALL
Halliburton
HAL
$27.7B
| $118M | 0.03% |
3,327,400
+96,700
| +3% | +$3.8M |
|
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.