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 | |
|---|---|---|---|---|---|---|
726
PUT
Delta Air Lines
DAL
$59.1B
| $83.1M | 0.02% |
1,852,800
-214,400
| -10% | -$9.63M |
|
727
PUT
United Parcel Service
UPS
$88.4B
| $82.7M | 0.02% |
838,300
-17,000
| -2% | -$1.68M |
|
728
Sonoco
SON
$5.74B
| $82.5M | 0.02% |
2,187,064
+619,223
| +39% | +$25.2M |
|
729
Viatris
VTRS
$18.5B
| $82.5M | 0.02% |
2,048,303
+335,395
| +20% | +$18.7M |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $82.5M | 0.02% |
1,944,755
-1,869,067
| -49% | -$78.6M |
|
731
CF Industries
CF
$18.2B
| $82.4M | 0.02% |
1,836,196
+308,486
| +20% | +$17.9M |
|
732
VanEck Gold Miners ETF
GDX
$27.8B
| $82.2M | 0.02% |
5,982,497
+845,622
| +16% | +$12.2M |
|
733
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $82.2M | 0.02% |
2,686,000
-61,200
| -2% | -$2.06M |
|
734
Apollo Global Management
APO
$81.9B
| $82.2M | 0.02% |
4,782,980
-575,569
| -11% | -$11.5M |
|
|
SGI
735
Somnigroup International
SGI
$13.5B
| $81.8M | 0.02% |
4,582,084
+4,054,220
| +768% | +$74.4M |
|
736
Regions Financial
RF
$26.9B
| $81.2M | 0.02% |
9,010,655
+2,889,014
| +47% | +$28.6M |
|
737
Host Hotels & Resorts
HST
$15.6B
| $80.9M | 0.02% |
5,118,714
+1,149,958
| +29% | +$21.5M |
|
738
Incyte
INCY
$24.5B
| $80.8M | 0.02% |
732,583
+170,093
| +30% | +$19.1M |
|
|
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.8M | 0.02% |
1,631,426
+33,856
| +2% | +$1.79M |
|
740
Community Health Systems
CYH
$410M
| $80.7M | 0.02% |
2,282,292
-253,720
| -10% | -$11.6M |
|
741
PUT
3M
MMM
$94.8B
| $80.7M | 0.02% |
680,404
+2,152
| +0.3% | +$265K |
|
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $80.5M | 0.02% |
794,696
-32,248
| -4% | -$3.84M |
|
743
Canadian National Railway
CNI
$76.4B
| $80.3M | 0.02% |
1,415,306
+556,299
| +65% | +$32.4M |
|
|
BCR
744
DELISTED
CR Bard Inc.
BCR
| $80.2M | 0.02% |
430,411
+266,759
| +163% | +$50.5M |
|
|
SEE
745
DELISTED
Sealed Air
SEE
| $80.2M | 0.02% |
1,710,444
+511,245
| +43% | +$26.4M |
|
746
Amphenol
APH
$210B
| $80M | 0.02% |
6,280,248
+2,791,844
| +80% | +$37.5M |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $80M | 0.02% |
1,775,148
+96,042
| +6% | +$4.34M |
|
748
ABM Industries
ABM
$2.84B
| $79.1M | 0.02% |
2,897,567
-31,694
| -1% | -$1M |
|
749
EPR Properties
EPR
$4.7B
| $79M | 0.02% |
1,531,793
+12,889
| +0.8% | +$698K |
|
750
M&T Bank
MTB
$36.6B
| $79M | 0.02% |
647,546
+170,829
| +36% | +$21.4M |
|
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.