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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$28.7B
| $39.7M | 0.01% |
682,477
-36,277
| -5% | -$1.99M |
|
1127
PUT
CF Industries
CF
$17.7B
| $39.7M | 0.01% |
884,100
+335,600
| +61% | +$19.5M |
|
1128
CALL
American International
AIG
$39.8B
| $39.7M | 0.01% |
698,600
-18,500
| -3% | -$1.13M |
|
|
AKRX
1129
DELISTED
Akorn Inc
AKRX
| $39.7M | 0.01% |
1,392,256
+109,519
| +9% | +$4.53M |
|
|
JAH
1130
DELISTED
JARDEN CORPORATION
JAH
| $39.6M | 0.01% |
810,934
+477,956
| +144% | +$25.3M |
|
|
DATA
1131
DELISTED
Tableau Software, Inc.
DATA
| $39.6M | 0.01% |
496,637
+164,548
| +50% | +$17.1M |
|
1132
CALL
Amgen
AMGN
$226B
| $39.6M | 0.01% |
286,300
-66,300
| -19% | -$10.5M |
|
|
TW
1133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.6M | 0.01% |
337,158
+105,381
| +45% | +$13M |
|
|
PMC
1134
DELISTED
PharMerica Corporation
PMC
| $39.5M | 0.01% |
1,389,021
+407,974
| +42% | +$13.7M |
|
1135
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $39.5M | 0.01% |
158,600
+41,000
| +35% | +$10.9M |
|
|
NFX
1136
DELISTED
Newfield Exploration
NFX
| $39.4M | 0.01% |
1,198,373
+1,044,933
| +681% | +$35.1M |
|
|
GXP
1137
DELISTED
Great Plains Energy Incorporated
GXP
| $39.4M | 0.01% |
1,458,664
+350,373
| +32% | +$8.96M |
|
1138
Harley-Davidson
HOG
$2.9B
| $39.4M | 0.01% |
717,385
+334,327
| +87% | +$18.9M |
|
1139
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $39.4M | 0.01% |
24,000
+4,000
| +20% | +$5.54M |
|
1140
Restaurant Brands International
QSR
$26.7B
| $39.3M | 0.01% |
1,094,853
+260,401
| +31% | +$10.3M |
|
1141
Korea Electric Power
KEP
$14.8B
| $39.3M | 0.01% |
1,917,679
+1,516,394
| +378% | +$31.6M |
|
1142
Nokia
NOK
$59B
| $39.3M | 0.01% |
5,789,700
+1,687,844
| +41% | +$11.1M |
|
|
CAM
1143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.2M | 0.01% |
639,529
+185,548
| +41% | +$10.2M |
|
1144
Motorola Solutions
MSI
$77B
| $39.1M | 0.01% |
572,348
+231,055
| +68% | +$14.6M |
|
1145
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $39M | 0.01% |
1,607,692
+1,118,966
| +229% | +$28.5M |
|
1146
iShares North American Natural Resources ETF
IGE
$781M
| $38.9M | 0.01% |
1,338,021
+492,490
| +58% | +$15.9M |
|
1147
LKQ Corp
LKQ
$6.38B
| $38.8M | 0.01% |
1,366,531
+579,210
| +74% | +$17.6M |
|
1148
Fluor
FLR
$7B
| $38.7M | 0.01% |
913,100
+621,809
| +213% | +$29.2M |
|
|
DISH
1149
DELISTED
DISH Network Corp.
DISH
| $38.7M | 0.01% |
662,681
-251,846
| -28% | -$16M |
|
1150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $38.7M | 0.01% |
1,746,136
+655,235
| +60% | +$14.9M |
|
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.