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 | |
|---|---|---|---|---|---|---|
576
CALL
General Motors
GM
$76.1B
| $118M | 0.03% |
3,918,000
+2,073,500
| +112% | +$63.5M |
|
577
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.03% |
895,500
+133,700
| +18% | +$18.3M |
|
578
Vanguard Health Care ETF
VHT
$19B
| $116M | 0.03% |
950,473
+337,316
| +55% | +$46.3M |
|
579
Conagra Brands
CAG
$7.16B
| $116M | 0.03% |
3,677,335
+1,007,025
| +38% | +$33.8M |
|
580
GameStop
GME
$8.32B
| $116M | 0.03% |
11,244,488
+1,650,004
| +17% | +$18.3M |
|
581
HDFC Bank
HDB
$119B
| $116M | 0.03% |
7,567,328
+4,921,428
| +186% | +$74.3M |
|
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $115M | 0.03% |
1,085,009
-322,849
| -23% | -$35M |
|
583
BHP
BHP
$229B
| $115M | 0.03% |
4,088,080
+1,419,430
| +53% | +$46.1M |
|
|
STJ
584
DELISTED
St Jude Medical
STJ
| $115M | 0.03% |
1,824,633
+773,252
| +74% | +$55.2M |
|
585
CALL
Verizon
VZ
$195B
| $115M | 0.03% |
2,644,900
+826,000
| +45% | +$38.1M |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 0.03% |
2,662,061
+768,421
| +41% | +$38.1M |
|
587
ASML
ASML
$695B
| $115M | 0.03% |
1,305,413
+651,709
| +100% | +$61.7M |
|
588
PUT
Walmart Inc
WMT
$923B
| $115M | 0.03% |
5,305,800
+943,200
| +22% | +$21.6M |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 0.03% |
78,076
+13,332
| +21% | +$22.6M |
|
590
Autodesk
ADSK
$52.7B
| $114M | 0.03% |
2,592,684
+2,374,486
| +1,088% | +$119M |
|
591
PUT
Under Armour
UAA
$2.26B
| $113M | 0.03% |
2,345,200
+1,033,600
| +79% | +$49.1M |
|
592
PUT
Qualcomm
QCOM
$171B
| $113M | 0.03% |
2,108,200
+354,200
| +20% | +$21M |
|
593
Western Digital
WDC
$157B
| $113M | 0.03% |
1,885,036
+1,132,494
| +150% | +$68.1M |
|
594
PUT
Goldman Sachs
GS
$302B
| $113M | 0.03% |
649,800
+86,700
| +15% | +$17M |
|
595
PUT
Amgen
AMGN
$225B
| $113M | 0.03% |
815,000
-60,600
| -7% | -$9.55M |
|
596
Equity Residential
EQR
$24.2B
| $112M | 0.03% |
1,492,305
+807,118
| +118% | +$59.3M |
|
|
ATVI
597
DELISTED
Activision Blizzard
ATVI
| $112M | 0.03% |
3,625,296
+1,813,376
| +100% | +$50.5M |
|
598
CALL
Cisco
CSCO
$488B
| $112M | 0.03% |
4,256,400
-458,300
| -10% | -$12.4M |
|
599
Starwood Property Trust
STWD
$6.09B
| $112M | 0.03% |
5,436,107
+879,588
| +19% | +$19M |
|
600
PUT
Caterpillar
CAT
$393B
| $111M | 0.03% |
1,693,700
+681,400
| +67% | +$52.1M |
|
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.