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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$13.9B
| $70.8M | 0.02% |
896,448
+865,567
| +2,803% | +$64.6M |
|
802
Warner Bros
WBD
$70.2B
| $70.7M | 0.02% |
2,716,870
-45,691
| -2% | -$1.35M |
|
803
RELX
RELX
$59.6B
| $70.4M | 0.02% |
4,049,969
+4,019,253
| +13,085% | +$67.1M |
|
804
Mercado Libre
MELI
$93.3B
| $70.2M | 0.02% |
770,725
+612,284
| +386% | +$72.2M |
|
805
Perrigo
PRGO
$1.78B
| $69.9M | 0.02% |
444,516
+197,576
| +80% | +$36.2M |
|
806
Mattel
MAT
$4.23B
| $69.9M | 0.02% |
3,319,191
+2,816,249
| +560% | +$65.9M |
|
807
American Airlines Group
AAL
$9.96B
| $69.5M | 0.02% |
1,790,710
+775,918
| +76% | +$31.9M |
|
808
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $69.2M | 0.02% |
1,130,746
+505,746
| +81% | +$30.9M |
|
|
TFCFA
809
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.2M | 0.02% |
2,564,400
+673,500
| +36% | +$20.1M |
|
810
Global Payments
GPN
$23.9B
| $68.9M | 0.02% |
1,201,778
+1,114,562
| +1,278% | +$61.9M |
|
811
PUT
American International
AIG
$39.8B
| $68.9M | 0.02% |
1,212,600
-358,600
| -23% | -$21.9M |
|
812
iShares US Home Construction ETF
ITB
$2.37B
| $68.2M | 0.02% |
2,611,802
+134,524
| +5% | +$3.74M |
|
813
Sabre
SABR
$848M
| $68.1M | 0.02% |
2,506,761
+1,508,410
| +151% | +$40.8M |
|
814
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $67.9M | 0.02% |
1,040,664
+23,088
| +2% | +$1.6M |
|
|
WWAV
815
DELISTED
The WhiteWave Foods Company
WWAV
| $67.9M | 0.02% |
1,690,921
+321,511
| +23% | +$15.3M |
|
816
United Rentals
URI
$69.4B
| $67.3M | 0.02% |
1,121,166
-126,958
| -10% | -$8.81M |
|
817
CMS Energy
CMS
$22.1B
| $67M | 0.02% |
1,897,340
+669,837
| +55% | +$22.6M |
|
818
PUT
Halliburton
HAL
$27.6B
| $66.6M | 0.02% |
1,883,100
-229,800
| -11% | -$9.04M |
|
|
BRCD
819
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.4M | 0.02% |
6,398,222
+2,520,955
| +65% | +$26.4M |
|
820
PUT
Bristol-Myers Squibb
BMY
$131B
| $66.4M | 0.02% |
1,120,900
+33,900
| +3% | +$2.15M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $66.3M | 0.02% |
1,387,659
-108,227
| -7% | -$5.4M |
|
822
MBIA
MBI
$255M
| $66.1M | 0.02% |
10,865,703
+877,371
| +9% | +$5.64M |
|
823
Kimco Realty
KIM
$16.3B
| $66M | 0.02% |
2,700,264
+464,076
| +21% | +$11.1M |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 0.02% |
1,379,424
-189,912
| -12% | -$9.64M |
|
|
SHPG
825
DELISTED
Shire pic
SHPG
| $65.9M | 0.02% |
320,955
+208,492
| +185% | +$49.6M |
|
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.