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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$74.5B
| $111M | 0.03% |
6,742,398
+4,474,963
| +197% | +$76.5M |
|
602
PUT
Starbucks
SBUX
$124B
| $110M | 0.03% |
1,943,200
+242,700
| +14% | +$13.6M |
|
603
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $110M | 0.03% |
1,895,607
-1,226,038
| -39% | -$81.4M |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $110M | 0.03% |
953,912
+469,772
| +97% | +$62.9M |
|
605
Idexx Laboratories
IDXX
$45B
| $110M | 0.03% |
1,484,055
+795,158
| +115% | +$57M |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.03% |
1,993,114
+668,604
| +50% | +$38.1M |
|
|
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $109M | 0.03% |
1,712,464
+559,566
| +49% | +$55.4M |
|
|
DD
608
PUT
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.03% |
2,271,700
+1,870,402
| +466% | +$99.8M |
|
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $109M | 0.03% |
2,051,282
+708,264
| +53% | +$37.6M |
|
610
HSBC
HSBC
$358B
| $109M | 0.03% |
3,230,180
+2,595,363
| +409% | +$97M |
|
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $108M | 0.03% |
2,410,604
+142,356
| +6% | +$6.61M |
|
|
PCP
612
DELISTED
PRECISION CASTPARTS CORP
PCP
| $107M | 0.03% |
466,492
-488,880
| -51% | -$105M |
|
613
KeyCorp
KEY
$24.5B
| $107M | 0.03% |
8,227,991
+4,298,346
| +109% | +$61M |
|
614
Aon
AON
$74.7B
| $107M | 0.03% |
1,203,068
+772,469
| +179% | +$74.8M |
|
615
Arthur J. Gallagher & Co
AJG
$65.5B
| $106M | 0.03% |
2,571,445
+1,178,734
| +85% | +$53.4M |
|
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $106M | 0.03% |
2,572,472
+52,300
| +2% | +$2.22M |
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $105M | 0.03% |
2,683,416
-25,056
| -0.9% | -$1.05M |
|
618
KKR & Co
KKR
$99.5B
| $105M | 0.03% |
6,271,848
-367,660
| -6% | -$7.81M |
|
|
CHK
619
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $105M | 0.03% |
71,634
+27,919
| +64% | +$47.4M |
|
620
Franklin Resources
BEN
$17.1B
| $104M | 0.03% |
2,803,396
+2,320,450
| +480% | +$100M |
|
621
PUT
SPDR Gold Trust
GLD
$144B
| $104M | 0.03% |
976,600
+350,000
| +56% | +$37.7M |
|
622
WPP
WPP
$5.8B
| $104M | 0.03% |
1,001,910
+929,013
| +1,274% | +$101M |
|
623
Invesco
IVZ
$13.9B
| $104M | 0.03% |
3,324,744
+1,700,293
| +105% | +$60.5M |
|
624
Principal Financial Group
PFG
$24.4B
| $103M | 0.03% |
2,183,982
+517,591
| +31% | +$26.8M |
|
625
Mitsubishi UFJ Financial
MUFG
$257B
| $103M | 0.03% |
16,956,447
+12,440,787
| +276% | +$84.2M |
|
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.