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 | |
|---|---|---|---|---|---|---|
5876
NewtekOne
NEWT
$376M
| $43K | ﹤0.01% |
2,600
+1,600
| +160% | +$28.3K |
|
5877
RGC Resources
RGCO
$226M
| $43K | ﹤0.01% |
3,228
| – | – |
|
5878
Spok Holdings
SPOK
$229M
| $43K | ﹤0.01% |
2,585
-9,399
| -78% | -$156K |
|
5879
TechTarget
TTGT
$278M
| $43K | ﹤0.01% |
5,018
+10
| +0.2% | +$92 |
|
|
BTH
5880
DELISTED
BLYTH,INC
BTH
| $43K | ﹤0.01% |
7,298
-1,294
| -15% | -$6.53K |
|
|
RELY
5881
DELISTED
Real Industry, Inc.
RELY
| $43K | ﹤0.01% |
4,880
+4,590
| +1,583% | +$48.8K |
|
|
MNTX
5882
DELISTED
Manitex International, Inc.
MNTX
| $43K | ﹤0.01% |
7,569
+6,129
| +426% | +$39.1K |
|
5883
Southern First Bancshares
SFST
$609M
| $42K | ﹤0.01% |
2,066
+877
| +74% | +$17.5K |
|
|
URG
5884
Ur-Energy
URG
$529M
| $42K | ﹤0.01% |
73,875
+6,300
| +9% | +$4.09K |
|
5885
US Physical Therapy
USPH
$1.21B
| $42K | ﹤0.01% |
947
-1,796
| -65% | -$89.5K |
|
5886
PUT
Visa
V
$683B
| $42K | ﹤0.01% |
600
-200
| -25% | -$14.3K |
|
|
GGM
5887
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $42K | ﹤0.01% |
+2,100
| New | +$45.3K |
|
|
DNI
5888
DELISTED
Dividend and Income Fund
DNI
| $42K | ﹤0.01% |
3,875
-850
| -18% | -$11K |
|
|
ERN
5889
DELISTED
Erin Energy Corp
ERN
| $42K | ﹤0.01% |
10,707
+4,412
| +70% | +$17.2K |
|
|
WGBS
5890
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $42K | ﹤0.01% |
6,129
+5,622
| +1,109% | +$51.6K |
|
|
SEMI
5891
DELISTED
SunEdison Semiconductor Limited
SEMI
| $42K | ﹤0.01% |
3,961
-4,746
| -55% | -$63.9K |
|
|
NYNY
5892
DELISTED
Empire Resorts, Inc.
NYNY
| $42K | ﹤0.01% |
2,013
-42
| -2% | -$990 |
|
|
RTK
5893
DELISTED
Rentech, Inc.
RTK
| $42K | ﹤0.01% |
7,456
-4,394
| -37% | -$33.2K |
|
5894
Douglas Dynamics
PLOW
$978M
| $41K | ﹤0.01% |
2,079
+162
| +8% | +$3.44K |
|
5895
UFP Technologies
UFPT
$2.5B
| $41K | ﹤0.01% |
1,810
-147
| -8% | -$3.12K |
|
5896
Univest Financial
UVSP
$1.19B
| $41K | ﹤0.01% |
2,157
-411
| -16% | -$8.09K |
|
5897
CALL
Veeco
VECO
$3.17B
| $41K | ﹤0.01% |
2,000
| – | – |
|
|
AGTC
5898
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
3,109
-282
| -8% | -$4.68K |
|
|
CXDC
5899
DELISTED
China XD Plastics Company Limited
CXDC
| $41K | ﹤0.01% |
9,900
-143
| -1% | -$836 |
|
|
CSS
5900
DELISTED
CSS Industries, Inc.
CSS
| $41K | ﹤0.01% |
1,542
-178
| -10% | -$5K |
|
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.