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 | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$3.16B
| $52M | 0.01% |
6,070,053
+1,549,109
| +34% | +$14.2M |
|
|
MON
952
CALL
DELISTED
Monsanto Co
MON
| $51.9M | 0.01% |
608,300
+155,100
| +34% | +$15.3M |
|
953
CALL
Qualcomm
QCOM
$173B
| $51.8M | 0.01% |
964,600
+136,400
| +16% | +$8.1M |
|
954
Amdocs
DOX
$6.23B
| $51.8M | 0.01% |
911,135
+788,979
| +646% | +$45.1M |
|
955
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $51.6M | 0.01% |
545,097
-44,846
| -8% | -$4.4M |
|
|
FRC
956
DELISTED
First Republic Bank
FRC
| $51.3M | 0.01% |
817,237
+508,474
| +165% | +$31.8M |
|
957
VanEck Agribusiness ETF
MOO
$972M
| $51.2M | 0.01% |
1,116,676
-259,677
| -19% | -$13.4M |
|
958
iShares US Transportation ETF
IYT
$2.3B
| $51.2M | 0.01% |
1,462,940
+97,404
| +7% | +$3.54M |
|
959
State Street SPDR S&P Retail ETF
XRT
$643M
| $51.1M | 0.01% |
1,150,625
-1,608,163
| -58% | -$76.7M |
|
960
Citizens Financial Group
CFG
$31.2B
| $51M | 0.01% |
2,136,276
+1,764,957
| +475% | +$45.1M |
|
|
CS
961
DELISTED
Credit Suisse Group
CS
| $50.9M | 0.01% |
2,118,896
+1,591,891
| +302% | +$43.7M |
|
962
Markel Group
MKL
$22.8B
| $50.6M | 0.01% |
63,144
+51,308
| +433% | +$43.4M |
|
963
CubeSmart
CUBE
$9.4B
| $50.5M | 0.01% |
1,857,392
+1,100,515
| +145% | +$28.1M |
|
|
AET
964
CALL
DELISTED
Aetna Inc
AET
| $50.4M | 0.01% |
460,400
+135,600
| +42% | +$15.7M |
|
|
AIV
965
Aimco
AIV
$379M
| $50.3M | 0.01% |
10,209,141
+6,486,915
| +174% | +$32.8M |
|
966
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $50.3M | 0.01% |
1,250,797
+189,065
| +18% | +$8.06M |
|
967
Cemex
CX
$16B
| $50M | 0.01% |
7,730,071
-10,653,543
| -58% | -$79.1M |
|
968
Ryanair
RYAAY
$30.7B
| $49.9M | 0.01% |
1,554,250
+1,436,755
| +1,223% | +$44.4M |
|
969
iShares Micro-Cap ETF
IWC
$1.5B
| $49.9M | 0.01% |
715,051
+103,531
| +17% | +$7.89M |
|
970
ON Semiconductor
ON
$31.8B
| $49.8M | 0.01% |
5,302,767
+2,270,161
| +75% | +$23.1M |
|
|
FIT
971
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49.8M | 0.01% |
1,320,603
+1,309,190
| +11,471% | +$53.5M |
|
972
UDR
UDR
$12.2B
| $49.7M | 0.01% |
1,441,969
+834,791
| +137% | +$27.8M |
|
973
PUT
Cummins
CMI
$87B
| $49.7M | 0.01% |
457,500
+125,400
| +38% | +$15.5M |
|
974
Invesco Water Resources ETF
PHO
$2.06B
| $49.6M | 0.01% |
2,414,052
-150,959
| -6% | -$3.45M |
|
|
TMH
975
DELISTED
Team Health Holdings Inc
TMH
| $49.5M | 0.01% |
917,023
+388,464
| +73% | +$24.3M |
|
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.