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 | |
|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$29.5B
| $78.5M | 0.02% |
3,401,804
+1,614,277
| +90% | +$40.6M |
|
752
PUT
Salesforce
CRM
$158B
| $78.4M | 0.02% |
1,129,500
+880,000
| +353% | +$62.4M |
|
753
Canadian Natural Resources
CNQ
$98.1B
| $78.4M | 0.02% |
8,336,191
+4,785,068
| +135% | +$52.7M |
|
754
ING
ING
$102B
| $78.1M | 0.02% |
5,527,907
+3,185,034
| +136% | +$50.2M |
|
755
The Greenbrier Companies
GBX
$1.41B
| $78M | 0.02% |
2,429,674
+123,133
| +5% | +$5.16M |
|
756
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $78M | 0.02% |
1,652,600
+500,000
| +43% | +$24.3M |
|
757
US Commodity Index
USCI
$378M
| $78M | 0.02% |
1,864,641
-223,086
| -11% | -$9.72M |
|
758
DexCom
DXCM
$34.3B
| $77.8M | 0.02% |
3,625,644
+3,273,508
| +930% | +$73M |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $77.8M | 0.02% |
882,908
+821,363
| +1,335% | +$75.4M |
|
|
ANDV
760
DELISTED
Andeavor
ANDV
| $77.8M | 0.02% |
800,246
+256,428
| +47% | +$24.9M |
|
761
Applied Materials
AMAT
$435B
| $77.6M | 0.02% |
5,283,336
+2,352,379
| +80% | +$39.3M |
|
762
Molina Healthcare
MOH
$10.8B
| $77.6M | 0.02% |
1,126,590
+447,621
| +66% | +$33.2M |
|
763
Advance Auto Parts
AAP
$3.23B
| $77.5M | 0.02% |
409,077
+187,461
| +85% | +$32.5M |
|
|
SCU
764
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $77.5M | 0.02% |
887,887
+15,642
| +2% | +$1.68M |
|
765
BioMarin Pharmaceuticals
BMRN
$13.6B
| $77.5M | 0.02% |
735,650
+207,176
| +39% | +$27.7M |
|
|
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
| $77.5M | 0.02% |
741,278
+276,603
| +60% | +$31.2M |
|
767
Darden Restaurants
DRI
$25.9B
| $77.5M | 0.02% |
1,264,583
+149,042
| +13% | +$9.46M |
|
768
APA Corp
APA
$14B
| $77.4M | 0.02% |
1,976,914
+621,905
| +46% | +$28.3M |
|
769
iShares MSCI Sweden ETF
EWD
$582M
| $77.4M | 0.02% |
2,664,891
+1,862,131
| +232% | +$57.7M |
|
770
Ciena
CIEN
$61.2B
| $77.1M | 0.02% |
3,721,746
+1,830,940
| +97% | +$42.6M |
|
771
PUT
ConocoPhillips
COP
$153B
| $77M | 0.02% |
1,606,400
-218,800
| -12% | -$11.1M |
|
772
CALL
Micron Technology
MU
$1.03T
| $77M | 0.02% |
5,143,100
+1,104,900
| +27% | +$19M |
|
773
Seagate
STX
$199B
| $76.7M | 0.02% |
1,713,148
+1,320,403
| +336% | +$63.9M |
|
774
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $76.7M | 0.02% |
2,259,735
+1,009,081
| +81% | +$37.7M |
|
775
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $76.7M | 0.02% |
2,238,096
-212,241
| -9% | -$7.64M |
|
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.