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 | |
|---|---|---|---|---|---|---|
976
iShares US Energy ETF
IYE
$1.8B
| $49.4M | 0.01% |
1,440,589
+358,513
| +33% | +$13.6M |
|
977
Telefônica Brasil
VIV
$18.1B
| $49.3M | 0.01% |
5,399,769
+3,520,664
| +187% | +$41.3M |
|
|
ANDX
978
DELISTED
Andeavor Logistics LP
ANDX
| $49.1M | 0.01% |
1,090,704
+247,526
| +29% | +$12.8M |
|
979
Brookfield
BN
$111B
| $49M | 0.01% |
4,440,870
+665,314
| +18% | +$7.76M |
|
|
ENH
980
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49M | 0.01% |
802,729
+332,345
| +71% | +$21.7M |
|
981
McCormick & Company Non-Voting
MKC
$14.6B
| $49M | 0.01% |
1,192,172
+322,618
| +37% | +$13.1M |
|
982
White Mountains Insurance
WTM
$5.11B
| $48.9M | 0.01% |
65,500
+52,712
| +412% | +$37.9M |
|
983
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $48.8M | 0.01% |
431,025
+399,095
| +1,250% | +$44.4M |
|
984
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $48.7M | 0.01% |
355,159
+69,269
| +24% | +$9.36M |
|
985
Xylem
XYL
$28.1B
| $48.7M | 0.01% |
1,481,524
+611,634
| +70% | +$20.6M |
|
|
PXD
986
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.01% |
399,335
+48,152
| +14% | +$6M |
|
987
PUT
Occidental Petroleum
OXY
$57.7B
| $48.4M | 0.01% |
733,547
-471,802
| -39% | -$32.9M |
|
988
CoStar Group
CSGP
$13.4B
| $48.4M | 0.01% |
2,796,860
+2,404,960
| +614% | +$46.1M |
|
989
CALL
Walmart Inc
WMT
$921B
| $48.4M | 0.01% |
2,237,700
-3,266,700
| -59% | -$74.9M |
|
|
ULTI
990
DELISTED
Ultimate Software Group Inc
ULTI
| $48.3M | 0.01% |
269,718
+208,648
| +342% | +$37.3M |
|
991
iShares US Healthcare Providers ETF
IHF
$1.26B
| $48.3M | 0.01% |
1,947,605
+81,875
| +4% | +$2.24M |
|
992
CALL
Bristol-Myers Squibb
BMY
$132B
| $48.2M | 0.01% |
814,000
+417,100
| +105% | +$26.5M |
|
|
CNL
993
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.1M | 0.01% |
904,281
+47,236
| +6% | +$2.55M |
|
|
DD
994
CALL
DELISTED
Du Pont De Nemours E I
DD
| $48.1M | 0.01% |
998,100
+696,837
| +231% | +$37.2M |
|
995
Boise Cascade
BCC
$2.94B
| $48.1M | 0.01% |
1,906,168
+1,158,286
| +155% | +$36.9M |
|
996
PUT
Williams Companies
WMB
$89.3B
| $48M | 0.01% |
1,303,800
-307,900
| -19% | -$15.3M |
|
997
Best Buy
BBY
$18B
| $48M | 0.01% |
1,291,918
-1,852,302
| -59% | -$63.5M |
|
998
Newmont
NEM
$120B
| $47.9M | 0.01% |
2,981,066
+1,287,930
| +76% | +$23.1M |
|
999
Crown Holdings
CCK
$12.9B
| $47.9M | 0.01% |
1,046,490
+469,348
| +81% | +$23.8M |
|
1000
East-West Bancorp
EWBC
$18.6B
| $47.9M | 0.01% |
1,245,933
+817,683
| +191% | +$34.6M |
|
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.