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 | |
|---|---|---|---|---|---|---|
|
WOOF
1076
DELISTED
VCA Inc.
WOOF
| $42.4M | 0.01% |
805,547
+194,900
| +32% | +$10.9M |
|
|
FISV
1077
Fiserv Inc
FISV
$29.5B
| $42.4M | 0.01% |
978,322
+252,954
| +35% | +$10.9M |
|
1078
JB Hunt Transport Services
JBHT
$26.5B
| $42.3M | 0.01% |
592,524
+218,979
| +59% | +$17.3M |
|
|
HBI
1079
DELISTED
Hanesbrands
HBI
| $42.3M | 0.01% |
1,460,689
+995,215
| +214% | +$30.8M |
|
1080
TransDigm Group
TDG
$68.9B
| $42.3M | 0.01% |
199,015
+120,989
| +155% | +$27.7M |
|
|
TSS
1081
DELISTED
Total System Services, Inc.
TSS
| $42.2M | 0.01% |
929,832
+870,335
| +1,463% | +$39.6M |
|
1082
Loews
L
$23B
| $42.2M | 0.01% |
1,166,489
+836,321
| +253% | +$31.3M |
|
1083
Hormel Foods
HRL
$13.4B
| $42.1M | 0.01% |
1,330,700
+172,866
| +15% | +$5.18M |
|
1084
Gartner
IT
$11.6B
| $42.1M | 0.01% |
501,106
+425,718
| +565% | +$37.1M |
|
1085
CALL
SLB Ltd
SLB
$77.3B
| $42M | 0.01% |
609,633
-124,507
| -17% | -$9.86M |
|
|
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.9M | 0.01% |
3,393,150
+3,154,118
| +1,320% | +$38.3M |
|
1087
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $41.8M | 0.01% |
1,242,574
+344,256
| +38% | +$12.2M |
|
1088
iShares US Financial Services ETF
IYG
$2.24B
| $41.7M | 0.01% |
1,464,867
+154,494
| +12% | +$4.74M |
|
1089
Sunoco
SUN
$14B
| $41.5M | 0.01% |
1,227,063
-80,121
| -6% | -$3.06M |
|
|
CHU
1090
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $41.5M | 0.01% |
3,251,757
+1,668,914
| +105% | +$22.8M |
|
1091
Western Union
WU
$2.34B
| $41.5M | 0.01% |
2,257,797
+1,354,291
| +150% | +$25.8M |
|
|
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.4M | 0.01% |
844,781
+550,844
| +187% | +$28.5M |
|
1093
iShares MSCI Mexico ETF
EWW
$1.87B
| $41.3M | 0.01% |
800,509
-486,786
| -38% | -$26.3M |
|
1094
Graham Holdings Company
GHC
$4.97B
| $41.3M | 0.01% |
71,489
-14,367
| -17% | -$9.49M |
|
1095
CALL
ConocoPhillips
COP
$150B
| $41.2M | 0.01% |
859,300
-1,573,600
| -65% | -$80.1M |
|
1096
PRA Group
PRAA
$762M
| $41.2M | 0.01% |
778,770
+410,308
| +111% | +$23.8M |
|
1097
PUT
Tenet Healthcare
THC
$21.5B
| $41.2M | 0.01% |
1,115,900
+591,300
| +113% | +$30.6M |
|
|
GG
1098
DELISTED
Goldcorp Inc
GG
| $41.2M | 0.01% |
3,289,657
+723,496
| +28% | +$10.1M |
|
1099
NGL Energy Partners
NGL
$2.13B
| $41.1M | 0.01% |
2,059,751
+314,921
| +18% | +$8.02M |
|
|
DSL
1100
DoubleLine Income Solutions Fund
DSL
$1.24B
| $41M | 0.01% |
2,374,112
-173,594
| -7% | -$3.27M |
|
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.