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 | |
|---|---|---|---|---|---|---|
651
PUT
Philip Morris
PM
$290B
| $96.5M | 0.02% |
1,216,500
+300,900
| +33% | +$24.8M |
|
652
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 0.02% |
739,000
+55,900
| +8% | +$7.66M |
|
653
CALL
Ford
F
$55.1B
| $96M | 0.02% |
7,075,900
+1,952,900
| +38% | +$27.9M |
|
654
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $95.8M | 0.02% |
1,350,200
+491,300
| +57% | +$35.8M |
|
|
PCL
655
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95.4M | 0.02% |
2,415,166
-242,678
| -9% | -$9.73M |
|
656
Eversource Energy
ES
$26.9B
| $95.4M | 0.02% |
1,884,561
+391,045
| +26% | +$18.8M |
|
657
Tenet Healthcare
THC
$21.5B
| $95.2M | 0.02% |
2,577,791
+2,111,994
| +453% | +$109M |
|
|
EA
658
DELISTED
Electronic Arts
EA
| $94.9M | 0.02% |
1,401,267
+923,174
| +193% | +$64.7M |
|
659
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $94.8M | 0.02% |
1,138,200
+988,200
| +659% | +$85.6M |
|
660
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $94.7M | 0.02% |
2,765,500
-203,000
| -7% | -$7.45M |
|
661
Unilever
UL
$133B
| $94.2M | 0.02% |
2,053,702
+1,577,858
| +332% | +$75.5M |
|
662
PUT
PepsiCo
PEP
$189B
| $94.2M | 0.02% |
998,600
-37,000
| -4% | -$3.52M |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $93.9M | 0.02% |
1,309,262
+661,493
| +102% | +$49.8M |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $93.8M | 0.02% |
2,809,153
+298,099
| +12% | +$9.87M |
|
|
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.7M | 0.02% |
3,471,100
-255,130
| -7% | -$7.63M |
|
666
PUT
UnitedHealth
UNH
$364B
| $93.5M | 0.02% |
806,100
-9,400
| -1% | -$1.13M |
|
667
Lincoln National
LNC
$8.44B
| $92.9M | 0.02% |
1,958,026
+419,689
| +27% | +$22.5M |
|
668
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $92.7M | 0.02% |
5,985,890
+447,485
| +8% | +$7.28M |
|
669
Cullen/Frost Bankers
CFR
$10.4B
| $92.5M | 0.02% |
1,455,031
+724,761
| +99% | +$49.4M |
|
670
iShares US Healthcare ETF
IYH
$3.78B
| $91.9M | 0.02% |
3,285,285
+338,575
| +11% | +$10.5M |
|
|
671
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $91.7M | 0.02% |
2,678,000
+149,900
| +6% | +$5.5M |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $91.4M | 0.02% |
2,055,823
+1,820,402
| +773% | +$84.1M |
|
673
Gen Digital
GEN
$17.1B
| $91.3M | 0.02% |
4,686,917
+3,698,595
| +374% | +$79.6M |
|
674
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $91.1M | 0.02% |
2,720,880
-530,233
| -16% | -$20.1M |
|
|
SCTY
675
DELISTED
SolarCity Corporation
SCTY
| $91.1M | 0.02% |
2,132,714
+908,901
| +74% | +$45.7M |
|
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.