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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.7B
| $76.7M | 0.02% |
436,758
+400,845
| +1,116% | +$77.9M |
|
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $76.1M | 0.02% |
6,003,562
+602,268
| +11% | +$7.84M |
|
778
CALL
IBM
IBM
$223B
| $75.6M | 0.02% |
545,698
-256,793
| -32% | -$37.9M |
|
779
Vanguard Total World Stock ETF
VT
$81.9B
| $75.4M | 0.02% |
1,363,952
-855,966
| -39% | -$50.8M |
|
780
AutoNation
AN
$6.89B
| $75.4M | 0.02% |
1,295,783
-287,561
| -18% | -$17.5M |
|
781
Ambev
ABEV
$43.9B
| $75.3M | 0.02% |
15,358,603
-4,097,752
| -21% | -$22.2M |
|
782
United Airlines
UAL
$41.2B
| $74.8M | 0.02% |
1,410,924
-435,778
| -24% | -$24.6M |
|
783
Hilton Worldwide
HLT
$72.5B
| $74.7M | 0.02% |
1,086,142
-1,676,274
| -61% | -$130M |
|
784
Quanta Services
PWR
$102B
| $74.7M | 0.02% |
3,087,516
+755,551
| +32% | +$19.2M |
|
785
PUT
Transocean
RIG
$6.42B
| $74.6M | 0.02% |
5,775,600
+849,500
| +17% | +$11.8M |
|
786
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
| $74.4M | 0.02% |
1,528,000
+1,218,000
| +393% | +$65.9M |
|
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $73.8M | 0.02% |
1,409,098
-361,654
| -20% | -$20.1M |
|
788
SAP
SAP
$236B
| $73.5M | 0.02% |
1,134,504
+964,114
| +566% | +$66.5M |
|
789
AMC Global Media
AMCX
$500M
| $73.2M | 0.02% |
999,932
+495,481
| +98% | +$38.3M |
|
|
MHFI
790
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.1M | 0.02% |
844,665
+235,510
| +39% | +$23.2M |
|
791
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $73.1M | 0.02% |
692,767
+390,767
| +129% | +$41.7M |
|
792
PUT
RTX Corp
RTX
$296B
| $73M | 0.02% |
1,302,821
-36,706
| -3% | -$2.26M |
|
|
MWE
793
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $72.8M | 0.02% |
1,697,615
-25,503
| -1% | -$1.45M |
|
794
SK Telecom
SKM
$14.1B
| $72.4M | 0.02% |
1,801,028
+982,037
| +120% | +$38.3M |
|
795
CALL
Intel
INTC
$532B
| $72.3M | 0.02% |
2,399,700
-7,400
| -0.3% | -$214K |
|
796
CBRE Group
CBRE
$43.2B
| $71.7M | 0.02% |
2,241,583
+1,218,244
| +119% | +$43.2M |
|
797
Lam Research
LRCX
$419B
| $71.7M | 0.02% |
10,974,460
+1,638,750
| +18% | +$12M |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.4M | 0.02% |
7,016,097
-176,307
| -2% | -$1.74M |
|
799
CALL
Tesla
TSLA
$1.32T
| $71.3M | 0.02% |
4,305,000
+1,239,000
| +40% | +$21.1M |
|
800
Huntington Bancshares
HBAN
$36.1B
| $71M | 0.02% |
6,696,463
+1,979,324
| +42% | +$22.1M |
|
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.