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 | |
|---|---|---|---|---|---|---|
1101
Invesco DB Agriculture Fund
DBA
$1.23B
| $40.8M | 0.01% |
1,953,364
-381,548
| -16% | -$8.22M |
|
1102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $40.7M | 0.01% |
871,449
+451,947
| +108% | +$21.8M |
|
1103
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $40.7M | 0.01% |
502,728
+19,511
| +4% | +$1.68M |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $40.6M | 0.01% |
770,402
-284,592
| -27% | -$16.1M |
|
1105
Camden Property Trust
CPT
$11.1B
| $40.6M | 0.01% |
548,970
+206,956
| +61% | +$15.7M |
|
1106
PUT
HP
HPQ
$28.6B
| $40.5M | 0.01% |
3,485,105
-370,817
| -10% | -$4.82M |
|
1107
CALL
Molson Coors Class B
TAP
$7.85B
| $40.5M | 0.01% |
487,400
-171,800
| -26% | -$12.4M |
|
1108
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $40.5M | 0.01% |
3,580,641
+264,956
| +8% | +$2.96M |
|
1109
Republic Services
RSG
$65.9B
| $40.5M | 0.01% |
981,843
+744,250
| +313% | +$30.7M |
|
|
SWFT
1110
DELISTED
Swift Transportation Company
SWFT
| $40.4M | 0.01% |
2,691,487
+814,060
| +43% | +$17.1M |
|
|
CBI
1111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.4M | 0.01% |
1,019,285
+2,648
| +0.3% | +$123K |
|
1112
SL Green Realty
SLG
$4.08B
| $40.4M | 0.01% |
385,905
+146,037
| +61% | +$15.7M |
|
1113
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $40.2M | 0.01% |
1,791,903
+115,940
| +7% | +$2.73M |
|
1114
Wheaton Precious Metals
WPM
$59.9B
| $40.2M | 0.01% |
3,344,553
+1,453,244
| +77% | +$19M |
|
1115
PUT
iShares Silver Trust
SLV
$31.3B
| $40.2M | 0.01% |
2,894,900
-2,200
| -0.1% | -$31.3K |
|
|
RSX
1116
DELISTED
VanEck Russia ETF
RSX
| $40.1M | 0.01% |
2,553,377
-1,452,754
| -36% | -$24M |
|
|
EV
1117
DELISTED
Eaton Vance Corp.
EV
| $40M | 0.01% |
1,197,725
+929,123
| +346% | +$34.2M |
|
1118
Carlisle Companies
CSL
$14.9B
| $40M | 0.01% |
457,583
+356,816
| +354% | +$35.7M |
|
|
RGC
1119
DELISTED
Regal Entertainment Group
RGC
| $39.9M | 0.01% |
2,135,725
+2,027,053
| +1,865% | +$39.1M |
|
1120
Pearson
PSO
$9.78B
| $39.9M | 0.01% |
2,325,684
+1,976,108
| +565% | +$35.7M |
|
1121
Toll Brothers
TOL
$14B
| $39.9M | 0.01% |
1,165,487
-132,256
| -10% | -$5.01M |
|
1122
Petrobras Class A
PBR.A
$104B
| $39.9M | 0.01% |
10,842,143
-148,222
| -1% | -$801K |
|
1123
VanEck Oil Services ETF
OIH
$1.95B
| $39.9M | 0.01% |
72,551
-1,399
| -2% | -$858K |
|
|
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.7M | 0.01% |
2,400,439
+1,515,567
| +171% | +$36.2M |
|
|
APC
1125
CALL
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.01% |
657,700
-423,900
| -39% | -$30.1M |
|
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.