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 | |
|---|---|---|---|---|---|---|
1026
Pediatrix Medical
MD
$2.14B
| $46.4M | 0.01% |
604,614
+456,867
| +309% | +$36.9M |
|
1027
Jack Henry & Associates
JKHY
$11.1B
| $46.4M | 0.01% |
665,865
+586,838
| +743% | +$40.4M |
|
1028
Travel + Leisure Co
TNL
$4.58B
| $46.3M | 0.01% |
1,425,049
+619,015
| +77% | +$22.2M |
|
|
GLO
1029
Clough Global Opportunities Fund
GLO
$257M
| $46.2M | 0.01% |
4,319,066
+109,345
| +3% | +$1.29M |
|
1030
Henry Schein
HSIC
$10B
| $46.1M | 0.01% |
886,467
+707,227
| +395% | +$39.2M |
|
1031
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $46.1M | 0.01% |
1,933,732
+311,424
| +19% | +$7.86M |
|
1032
Alliance Resource Partners
ARLP
$3.2B
| $46.1M | 0.01% |
2,071,169
+40,412
| +2% | +$986K |
|
1033
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $46.1M | 0.01% |
976,200
+499,000
| +105% | +$24.3M |
|
1034
Pentair
PNR
$10.7B
| $46M | 0.01% |
1,341,677
+975,490
| +266% | +$38.3M |
|
1035
Lazard
LAZ
$4.43B
| $45.9M | 0.01% |
1,060,599
-49,907
| -4% | -$2.57M |
|
1036
PUT
Morgan Stanley
MS
$343B
| $45.9M | 0.01% |
1,457,000
-460,600
| -24% | -$16.8M |
|
|
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
| $45.9M | 0.01% |
36,012
+22,755
| +172% | +$31.2M |
|
1038
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $45.8M | 0.01% |
2,846,190
+131,478
| +5% | +$2.23M |
|
1039
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45.4M | 0.01% |
457,729
+237,804
| +108% | +$23.6M |
|
1040
Steris
STE
$23B
| $45.4M | 0.01% |
699,180
+338,127
| +94% | +$22.3M |
|
|
CHL
1041
DELISTED
China Mobile Limited
CHL
| $45.3M | 0.01% |
761,848
+458,272
| +151% | +$28.3M |
|
1042
AllianceBernstein
AB
$3.41B
| $45.3M | 0.01% |
1,702,713
-95,389
| -5% | -$2.62M |
|
1043
PUT
Honeywell
HON
$74.2B
| $45.1M | 0.01% |
529,849
-31,718
| -6% | -$2.89M |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $45.1M | 0.01% |
1,052,798
+326,450
| +45% | +$14.6M |
|
1045
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $45M | 0.01% |
1,308,520
+126,832
| +11% | +$4.57M |
|
1046
Cadence Design Systems
CDNS
$89.2B
| $45M | 0.01% |
2,175,933
+1,054,386
| +94% | +$21.5M |
|
1047
WisdomTree International High Dividend Fund
DTH
$661M
| $44.8M | 0.01% |
1,195,618
-495,087
| -29% | -$20.1M |
|
|
ARG
1048
DELISTED
Airgas Inc
ARG
| $44.5M | 0.01% |
498,653
+148,883
| +43% | +$14.8M |
|
1049
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $44.5M | 0.01% |
931,364
-68,665
| -7% | -$3.33M |
|
|
MON
1050
PUT
DELISTED
Monsanto Co
MON
| $44.4M | 0.01% |
520,200
+190,700
| +58% | +$18.8M |
|
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.