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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.58B
| $54.3M | 0.01% |
1,450,030
-123,906
| -8% | -$5.38M |
|
927
CDW
CDW
$17.8B
| $54M | 0.01% |
1,321,402
+1,184,663
| +866% | +$44.9M |
|
|
AMJ
928
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.9M | 0.01% |
1,775,123
-721,658
| -29% | -$25.9M |
|
929
CALL
United Parcel Service
UPS
$89.8B
| $53.8M | 0.01% |
545,500
-158,400
| -23% | -$15.6M |
|
|
CPHD
930
DELISTED
Cepheid Inc
CPHD
| $53.8M | 0.01% |
1,190,262
+631,999
| +113% | +$33.7M |
|
931
Pinnacle West Capital
PNW
$12.2B
| $53.8M | 0.01% |
838,738
+141,346
| +20% | +$8.64M |
|
|
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.01% |
546,597
+233,190
| +74% | +$24.4M |
|
933
Ericsson
ERIC
$33.6B
| $53.7M | 0.01% |
5,488,920
+5,355,919
| +4,027% | +$54.2M |
|
|
PPLI
934
People Inc
PPLI
$3.01B
| $53.7M | 0.01% |
4,601,551
+3,972,431
| +631% | +$52.8M |
|
|
PIV
935
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $53.6M | 0.01% |
2,427,753
+365,701
| +18% | +$8.07M |
|
|
POT
936
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.2M | 0.01% |
2,590,396
+751,595
| +41% | +$19.7M |
|
937
Realty Income
O
$59.6B
| $53.2M | 0.01% |
1,158,212
+357,213
| +45% | +$16.1M |
|
938
PUT
Medtronic
MDT
$116B
| $53.2M | 0.01% |
794,100
-57,500
| -7% | -$4.23M |
|
|
ICPT
939
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53M | 0.01% |
319,843
+217,617
| +213% | +$47.9M |
|
|
X
940
PUT
DELISTED
US Steel
X
| $53M | 0.01% |
5,086,200
+3,893,200
| +326% | +$65.1M |
|
|
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52.9M | 0.01% |
859,031
+833,686
| +3,289% | +$59.7M |
|
942
Dentsply Sirona
XRAY
$2.31B
| $52.8M | 0.01% |
1,044,632
+723,381
| +225% | +$38.5M |
|
|
BHI
943
DELISTED
Baker Hughes
BHI
| $52.7M | 0.01% |
1,012,349
+107,244
| +12% | +$5.99M |
|
944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $52.6M | 0.01% |
1,394,241
-367,032
| -21% | -$14.8M |
|
945
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $52.6M | 0.01% |
771,544
+412,013
| +115% | +$29.5M |
|
|
MENT
946
DELISTED
Mentor Graphics Corp
MENT
| $52.6M | 0.01% |
2,136,502
+1,303,843
| +157% | +$33.3M |
|
947
FirstEnergy
FE
$27.1B
| $52.4M | 0.01% |
1,672,022
+183,701
| +12% | +$6.01M |
|
|
FMO
948
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $52.3M | 0.01% |
668,993
-716
| -0.1% | -$70.8K |
|
949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $52.2M | 0.01% |
1,156,470
+468,773
| +68% | +$21.6M |
|
950
iShares US Financials ETF
IYF
$4.44B
| $52.1M | 0.01% |
1,239,870
+264,624
| +27% | +$11.8M |
|
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.