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 | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$15.5B
| $65.4M | 0.02% |
674,425
+179,387
| +36% | +$18.5M |
|
827
Manhattan Associates
MANH
$11.3B
| $65.3M | 0.02% |
1,048,893
+728,845
| +228% | +$45.4M |
|
828
Manulife Financial
MFC
$72.6B
| $65.2M | 0.02% |
4,209,481
+3,446,544
| +452% | +$57.8M |
|
829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $65.1M | 0.02% |
1,556,642
-223,292
| -13% | -$9.94M |
|
830
Avery Dennison
AVY
$13.5B
| $64.9M | 0.02% |
1,147,216
+822,071
| +253% | +$49.6M |
|
|
GWPH
831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.8M | 0.02% |
708,805
+324,365
| +84% | +$36.1M |
|
832
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $64.8M | 0.02% |
1,255,900
+513,000
| +69% | +$27.8M |
|
833
NVIDIA
NVDA
$5.43T
| $64.7M | 0.02% |
104,949,120
+29,160,880
| +38% | +$15.8M |
|
834
Icon
ICLR
$12.7B
| $64.4M | 0.02% |
907,965
+628,085
| +224% | +$47.3M |
|
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $64.4M | 0.02% |
2,124,066
+1,200,234
| +130% | +$36.1M |
|
836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $64.4M | 0.02% |
1,335,070
+29,696
| +2% | +$1.42M |
|
837
F5
FFIV
$23.8B
| $64M | 0.02% |
552,275
+63,773
| +13% | +$7.81M |
|
838
Enbridge
ENB
$112B
| $63.9M | 0.02% |
1,721,504
+260,570
| +18% | +$10.9M |
|
839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $63.9M | 0.02% |
2,576,531
+1,075,300
| +72% | +$28.9M |
|
840
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $63.9M | 0.02% |
742,685
+83,961
| +13% | +$7.24M |
|
841
Sony
SONY
$137B
| $63.8M | 0.02% |
13,027,395
+5,539,035
| +74% | +$29.5M |
|
|
FBR
842
DELISTED
Fibria Celulose Sa
FBR
| $63.7M | 0.02% |
4,698,260
+2,864,472
| +156% | +$39M |
|
843
Pultegroup
PHM
$24.9B
| $63.6M | 0.02% |
3,370,499
-1,014,776
| -23% | -$20.6M |
|
|
VAL
844
DELISTED
Valspar
VAL
| $63.2M | 0.02% |
879,815
-195,714
| -18% | -$15.4M |
|
845
CALL
Edison International
EIX
$27.4B
| $63.1M | 0.02% |
1,000,400
-2,122,900
| -68% | -$126M |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $63.1M | 0.02% |
325,997
+47,621
| +17% | +$8.88M |
|
847
RenaissanceRe
RNR
$13.3B
| $63M | 0.02% |
592,976
+71,185
| +14% | +$7.47M |
|
848
Ryder
R
$10.1B
| $62.9M | 0.02% |
849,964
+739,353
| +668% | +$63.1M |
|
849
CALL
Gilead Sciences
GILD
$170B
| $62.9M | 0.02% |
640,600
-44,900
| -7% | -$4.99M |
|
|
YOKU
850
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $62.8M | 0.02% |
3,563,279
-203,957
| -5% | -$3.77M |
|
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.