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 | |
|---|---|---|---|---|---|---|
851
Roper Technologies
ROP
$38.5B
| $62.8M | 0.02% |
400,537
+245,145
| +158% | +$40.5M |
|
852
PUT
AbbVie
ABBV
$443B
| $62.6M | 0.02% |
1,150,500
-91,600
| -7% | -$5.96M |
|
853
CALL
Goldman Sachs
GS
$305B
| $62.5M | 0.02% |
359,500
+71,700
| +25% | +$14.1M |
|
854
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $62.4M | 0.02% |
1,878,191
+260,045
| +16% | +$9.07M |
|
855
Equifax
EFX
$21.2B
| $62.3M | 0.02% |
640,995
+383,522
| +149% | +$38.1M |
|
856
Unum
UNM
$14.7B
| $62.1M | 0.02% |
1,937,029
+1,146,435
| +145% | +$39.5M |
|
857
Energizer
ENR
$1.54B
| $62.1M | 0.02% |
+1,604,921
| New | +$64.3M |
|
|
RHT
858
DELISTED
Red Hat Inc
RHT
| $62.1M | 0.02% |
864,319
+517,456
| +149% | +$38.9M |
|
859
Vornado Realty Trust
VNO
$7.44B
| $62.1M | 0.02% |
849,406
+265,484
| +45% | +$20M |
|
860
Vipshop
VIPS
$6.74B
| $62M | 0.02% |
3,690,174
+1,610,898
| +77% | +$30.9M |
|
861
PUT
Freeport-McMoran
FCX
$95.5B
| $62M | 0.02% |
6,395,200
+2,593,200
| +68% | +$31.1M |
|
862
First Citizens BancShares
FCNCA
$25.7B
| $62M | 0.02% |
274,191
-1,047
| -0.4% | -$257K |
|
863
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $61.9M | 0.02% |
2,389,761
+170,454
| +8% | +$4.62M |
|
864
Range Resources
RRC
$9.33B
| $61.7M | 0.02% |
1,920,683
+1,078,172
| +128% | +$42.1M |
|
865
Edgewell Personal Care
EPC
$1.32B
| $61.5M | 0.02% |
753,470
-1,097,144
| -59% | -$99.3M |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $61.2M | 0.02% |
459,133
+388,051
| +546% | +$50.6M |
|
867
DaVita
DVA
$11.6B
| $61.1M | 0.02% |
845,030
+5,260
| +0.6% | +$408K |
|
868
Booz Allen Hamilton
BAH
$9.31B
| $60.7M | 0.02% |
2,315,115
+1,084,349
| +88% | +$29M |
|
869
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $60.6M | 0.02% |
1,700,623
-268,014
| -14% | -$10.4M |
|
870
RH
RH
$3.44B
| $60.2M | 0.02% |
645,428
+316,208
| +96% | +$31.1M |
|
871
CALL
Valero Energy
VLO
$96.4B
| $60.2M | 0.02% |
1,001,300
+556,000
| +125% | +$35.3M |
|
|
K
872
DELISTED
Kellanova
K
| $59.9M | 0.01% |
957,803
-82,693
| -8% | -$5.16M |
|
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $59.7M | 0.01% |
1,763,536
-457,018
| -21% | -$16.3M |
|
|
SYT
874
DELISTED
Syngenta Ag
SYT
| $59.7M | 0.01% |
935,971
+629,745
| +206% | +$48M |
|
875
CALL
Home Depot
HD
$340B
| $59.7M | 0.01% |
516,900
-62,000
| -11% | -$7.17M |
|
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.