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 | |
|---|---|---|---|---|---|---|
676
CALL
Sysco
SYY
$40.5B
| $91.1M | 0.02% |
2,336,600
+2,203,800
| +1,659% | +$84.1M |
|
677
Burlington
BURL
$22.3B
| $90.8M | 0.02% |
1,778,935
+1,340,783
| +306% | +$71.6M |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $90.8M | 0.02% |
5,894,723
+2,789,097
| +90% | +$53M |
|
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $90.6M | 0.02% |
3,685,926
+862,620
| +31% | +$22.8M |
|
680
CALL
Williams Companies
WMB
$90.1B
| $90.1M | 0.02% |
2,444,700
-932,100
| -28% | -$46.4M |
|
681
PUT
Booking.com
BKNG
$159B
| $89.4M | 0.02% |
1,807,500
-162,500
| -8% | -$8.07M |
|
682
Rio Tinto
RIO
$165B
| $89M | 0.02% |
2,631,648
+1,583,580
| +151% | +$59.3M |
|
683
America Movil
AMX
$69.7B
| $88.9M | 0.02% |
5,372,271
+2,055,192
| +62% | +$38.5M |
|
684
Humana
HUM
$46.7B
| $88.7M | 0.02% |
495,411
+260,390
| +111% | +$48.1M |
|
685
Keurig Dr Pepper
KDP
$40.2B
| $88.5M | 0.02% |
1,118,933
+277,464
| +33% | +$21.8M |
|
|
DCH
686
Dauch Corp
DCH
$1.61B
| $88.4M | 0.02% |
4,434,231
+550,689
| +14% | +$11.1M |
|
687
PUT
Altria Group
MO
$107B
| $88.1M | 0.02% |
1,619,000
+100,300
| +7% | +$5.38M |
|
688
IQVIA
IQV
$39.8B
| $88M | 0.02% |
1,265,640
+969,297
| +327% | +$72.5M |
|
|
CELG
689
PUT
DELISTED
Celgene Corp
CELG
| $87.8M | 0.02% |
811,900
-267,700
| -25% | -$33.2M |
|
690
iShares MSCI South Korea ETF
EWY
$27.2B
| $87.8M | 0.02% |
1,799,485
-623,926
| -26% | -$31.1M |
|
691
Invesco Senior Loan ETF
BKLN
$6.75B
| $87.7M | 0.02% |
3,808,429
-899,355
| -19% | -$21.2M |
|
692
Liberty Global Class C
LBTYK
$3.46B
| $87.7M | 0.02% |
2,463,261
+1,501,348
| +156% | +$60.7M |
|
693
Jack in the Box
JACK
$358M
| $87.7M | 0.02% |
1,138,013
+160,589
| +16% | +$13.7M |
|
694
Consolidated Edison
ED
$39.9B
| $87.7M | 0.02% |
1,311,207
+142,568
| +12% | +$9.02M |
|
695
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $87.5M | 0.02% |
2,088,396
+127,004
| +6% | +$5.61M |
|
696
iShares MSCI ACWI ETF
ACWI
$33.4B
| $87.5M | 0.02% |
1,621,390
+1,161,600
| +253% | +$66.8M |
|
697
Scotiabank
BNS
$110B
| $87.4M | 0.02% |
2,052,908
-163,915
| -7% | -$7.37M |
|
698
Edwards Lifesciences
EW
$53.6B
| $87.4M | 0.02% |
3,687,486
+1,939,710
| +111% | +$46.8M |
|
699
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $87.3M | 0.02% |
1,581,263
+96,518
| +7% | +$5.64M |
|
700
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $87.2M | 0.02% |
1,401,550
-120,314
| -8% | -$9.48M |
|
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.