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 | |
|---|---|---|---|---|---|---|
1001
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $47.8M | 0.01% |
5,140,480
+52,409
| +1% | +$540K |
|
1002
Grand Canyon Education
LOPE
$3.79B
| $47.7M | 0.01% |
1,256,586
+402,750
| +47% | +$16.2M |
|
1003
iShares Morningstar Growth ETF
ILCG
$3.3B
| $47.7M | 0.01% |
2,131,085
+974,375
| +84% | +$23.1M |
|
1004
CALL
PepsiCo
PEP
$192B
| $47.7M | 0.01% |
506,000
-24,200
| -5% | -$2.3M |
|
1005
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $47.6M | 0.01% |
1,040,725
-234,275
| -18% | -$11.6M |
|
|
ABB
1006
DELISTED
ABB Ltd
ABB
| $47.6M | 0.01% |
2,692,298
+1,061,766
| +65% | +$20.7M |
|
1007
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $47.4M | 0.01% |
870,400
+66,082
| +8% | +$3.84M |
|
1008
Honda
HMC
$40.5B
| $47.4M | 0.01% |
1,585,310
+1,221,085
| +335% | +$39.1M |
|
|
SWN
1009
DELISTED
Southwestern Energy Company
SWN
| $47.4M | 0.01% |
3,734,202
+2,145,323
| +135% | +$37.3M |
|
|
OA
1010
DELISTED
Orbital ATK, Inc.
OA
| $47.3M | 0.01% |
657,976
+607,586
| +1,206% | +$45.1M |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $47.3M | 0.01% |
4,029,998
+1,482,567
| +58% | +$20.9M |
|
|
CIT
1012
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.01% |
1,180,170
+728,435
| +161% | +$32.7M |
|
|
SBNY
1013
DELISTED
Signature Bank
SBNY
| $47.2M | 0.01% |
342,858
+129,376
| +61% | +$18.3M |
|
|
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
| $47M | 0.01% |
659,254
+319,157
| +94% | +$24.2M |
|
1015
Rogers Communications
RCI
$19.7B
| $46.8M | 0.01% |
1,357,813
+575,978
| +74% | +$19.8M |
|
|
CEM
1016
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $46.8M | 0.01% |
540,300
+135,995
| +34% | +$14.6M |
|
1017
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $46.7M | 0.01% |
1,710,000
+1,353,800
| +380% | +$40.7M |
|
1018
CALL
Under Armour
UAA
$2.3B
| $46.7M | 0.01% |
965,200
+451,000
| +88% | +$21.4M |
|
1019
PUT
Bausch Health
BHC
$2.37B
| $46.7M | 0.01% |
261,700
+128,500
| +96% | +$30M |
|
|
LVLT
1020
DELISTED
Level 3 Communications Inc
LVLT
| $46.7M | 0.01% |
1,068,212
+228,835
| +27% | +$11M |
|
1021
PUT
US Bancorp
USB
$102B
| $46.7M | 0.01% |
1,137,800
-103,800
| -8% | -$4.5M |
|
1022
Ralph Lauren
RL
$23.1B
| $46.6M | 0.01% |
394,704
+330,015
| +510% | +$39.2M |
|
1023
Tyson Foods
TSN
$19.8B
| $46.6M | 0.01% |
1,081,967
+590,404
| +120% | +$25.2M |
|
1024
Annaly Capital Management
NLY
$17.6B
| $46.6M | 0.01% |
1,180,556
+742,004
| +169% | +$29.7M |
|
|
EVHC
1025
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.6M | 0.01% |
422,868
+298,541
| +240% | +$37M |
|
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.