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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$6.76B
| $44.4M | 0.01% |
1,226,104
+829,974
| +210% | +$28.1M |
|
1052
Reinsurance Group of America
RGA
$16.4B
| $44.3M | 0.01% |
489,397
+409,863
| +515% | +$38.5M |
|
1053
iShares Global Tech ETF
IXN
$9.47B
| $44.3M | 0.01% |
2,951,388
-29,484
| -1% | -$461K |
|
1054
PUT
Valero Energy
VLO
$98.7B
| $44.2M | 0.01% |
734,900
-444,600
| -38% | -$28.2M |
|
1055
iShares Global 100 ETF
IOO
$9.46B
| $43.9M | 0.01% |
1,269,480
-50,380
| -4% | -$1.85M |
|
|
SIAL
1056
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.9M | 0.01% |
316,121
-54,987
| -15% | -$7.67M |
|
1057
CALL
Caterpillar
CAT
$393B
| $43.8M | 0.01% |
670,400
-74,800
| -10% | -$5.72M |
|
1058
CarMax
KMX
$8.52B
| $43.8M | 0.01% |
737,624
+430,297
| +140% | +$27M |
|
1059
Middleby
MIDD
$5.29B
| $43.7M | 0.01% |
415,131
+328,918
| +382% | +$37.9M |
|
1060
Curtiss-Wright
CW
$25.4B
| $43.7M | 0.01% |
699,392
+254,424
| +57% | +$17.1M |
|
1061
KLA
KLAC
$274B
| $43.6M | 0.01% |
8,729,560
+732,170
| +9% | +$3.76M |
|
|
CCP
1062
DELISTED
Care Capital Properties, Inc.
CCP
| $43.6M | 0.01% |
+1,325,379
| New | +$42.9M |
|
1063
Ametek
AME
$58.7B
| $43.6M | 0.01% |
833,993
+484,917
| +139% | +$26.2M |
|
1064
CALL
Philip Morris
PM
$294B
| $43.4M | 0.01% |
547,200
+4,300
| +0.8% | +$354K |
|
|
VPU
1065
Vanguard Utilities ETF
VPU
$8.52B
| $43.3M | 0.01% |
465,799
+239,167
| +106% | +$22.2M |
|
1066
CALL
Freeport-McMoran
FCX
$93.6B
| $43.3M | 0.01% |
4,471,300
+1,682,400
| +60% | +$20.2M |
|
1067
iShares Core S&P US Growth ETF
IUSG
$34B
| $43.2M | 0.01% |
1,138,202
+528,044
| +87% | +$21.3M |
|
1068
Bio-Rad Laboratories Class A
BIO
$9.66B
| $43.1M | 0.01% |
320,870
+254,880
| +386% | +$36.7M |
|
1069
Waters Corp
WAT
$40.6B
| $42.7M | 0.01% |
361,165
+54,789
| +18% | +$6.93M |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $42.7M | 0.01% |
678,758
-5,859
| -0.9% | -$362K |
|
|
YDLE
1071
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $42.7M | 0.01% |
2,645,338
-161,913
| -6% | -$2.43M |
|
1072
Macerich
MAC
$6.99B
| $42.5M | 0.01% |
553,447
+238,635
| +76% | +$18.5M |
|
1073
RLJ Lodging Trust
RLJ
$1.67B
| $42.5M | 0.01% |
1,681,989
+307,020
| +22% | +$8.85M |
|
1074
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $42.5M | 0.01% |
1,941,848
+139,796
| +8% | +$3.34M |
|
|
SUNE
1075
DELISTED
SUNEDISON, INC COM
SUNE
| $42.5M | 0.01% |
5,915,247
+3,260,234
| +123% | +$58.4M |
|
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.