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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$1.03T
| $103M | 0.03% |
6,845,982
-917,577
| -12% | -$15.8M |
|
627
Golar LNG
GLNG
$5.2B
| $102M | 0.03% |
3,675,838
+954,849
| +35% | +$37M |
|
628
Omega Healthcare
OHI
$13.9B
| $102M | 0.03% |
2,911,308
+1,219,100
| +72% | +$42.8M |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,322,800
+719,127
| +119% | +$62.9M |
|
630
Stryker
SYK
$133B
| $102M | 0.03% |
1,079,287
+64,884
| +6% | +$6.43M |
|
631
PG&E
PCG
$38.3B
| $101M | 0.03% |
1,916,244
+869,386
| +83% | +$44.4M |
|
632
Sensata Technologies
ST
$6.72B
| $101M | 0.03% |
2,281,799
+1,531,356
| +204% | +$74M |
|
633
Herbalife
HLF
$1.23B
| $101M | 0.03% |
3,711,182
+1,755,102
| +90% | +$48.1M |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $101M | 0.03% |
2,529,014
+309,041
| +14% | +$15M |
|
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $100M | 0.02% |
3,504,024
-7,577
| -0.2% | -$229K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $100M | 0.02% |
4,580,402
+1,599,572
| +54% | +$41M |
|
637
Dollar General
DG
$26.4B
| $99.9M | 0.02% |
1,379,680
+840,150
| +156% | +$64.1M |
|
638
Nucor
NUE
$61.7B
| $99.9M | 0.02% |
2,660,376
+451,441
| +20% | +$19.4M |
|
639
Lloyds Banking Group
LYG
$89.8B
| $99.6M | 0.02% |
21,645,934
+19,919,716
| +1,154% | +$99.7M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $98.7M | 0.02% |
3,799,141
+1,104,211
| +41% | +$29M |
|
641
Ally Financial
ALLY
$13.5B
| $98.6M | 0.02% |
4,837,231
+2,770,597
| +134% | +$60.2M |
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $98.6M | 0.02% |
1,523,299
+1,384,923
| +1,001% | +$101M |
|
643
Fastenal
FAST
$59.9B
| $98.2M | 0.02% |
10,729,640
+6,993,588
| +187% | +$69.3M |
|
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $98.1M | 0.02% |
5,362,085
-4,660
| -0.1% | -$91.5K |
|
645
CALL
AT&T
T
$166B
| $97.8M | 0.02% |
3,976,237
-3,396,589
| -46% | -$86.6M |
|
646
Factset
FDS
$9.89B
| $97.8M | 0.02% |
611,817
+453,974
| +288% | +$74.3M |
|
647
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $97.6M | 0.02% |
1,948,872
+952,939
| +96% | +$47.7M |
|
|
BRFS
648
DELISTED
BRF SA
BRFS
| $97.4M | 0.02% |
5,475,459
+4,281,360
| +359% | +$84.1M |
|
649
Sumitomo Mitsui Financial
SMFG
$166B
| $96.7M | 0.02% |
12,674,959
+10,801,318
| +576% | +$90.8M |
|
650
CALL
Citigroup
C
$231B
| $96.6M | 0.02% |
1,947,200
-129,700
| -6% | -$7.08M |
|
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.