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 | |
|---|---|---|---|---|---|---|
1151
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $38.6M | 0.01% |
782,967
+16,752
| +2% | +$960K |
|
1152
AXIS Capital
AXS
$7.3B
| $38.6M | 0.01% |
718,899
+131,643
| +22% | +$7.31M |
|
1153
Avnet
AVT
$7.87B
| $38.3M | 0.01% |
897,100
+622,100
| +226% | +$25.9M |
|
1154
United States Oil Fund
USO
$1.77B
| $38.2M | 0.01% |
325,680
+49,551
| +18% | +$6.09M |
|
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $38.2M | 0.01% |
582,898
+372,375
| +177% | +$24.1M |
|
|
EFOR
1156
Everforth Inc
EFOR
$1.37B
| $38.2M | 0.01% |
1,034,059
-174,245
| -14% | -$6.62M |
|
1157
Raymond James Financial
RJF
$34.8B
| $38.1M | 0.01% |
1,151,894
+1,067,490
| +1,265% | +$39.6M |
|
1158
CGI
GIB
$15.5B
| $38.1M | 0.01% |
1,052,029
+806,373
| +328% | +$30.2M |
|
1159
First Trust Value Line Dividend Fund
FVD
$8.4B
| $38M | 0.01% |
1,665,767
+76,548
| +5% | +$1.79M |
|
|
CAVM
1160
DELISTED
Cavium, Inc.
CAVM
| $37.9M | 0.01% |
617,286
+258,011
| +72% | +$17.2M |
|
1161
VanEck Semiconductor ETF
SMH
$72.5B
| $37.8M | 0.01% |
1,517,338
+844,668
| +126% | +$21.5M |
|
|
IHS
1162
DELISTED
IHS INC CL-A COM STK
IHS
| $37.6M | 0.01% |
324,384
+170,478
| +111% | +$20.6M |
|
1163
American Financial Group
AFG
$12.1B
| $37.6M | 0.01% |
545,717
+227,592
| +72% | +$15.7M |
|
|
TWTR
1164
CALL
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.01% |
1,395,900
+250,600
| +22% | +$7.52M |
|
1165
Fortune Brands Innovations
FBIN
$5.78B
| $37.5M | 0.01% |
925,094
+603,257
| +187% | +$24.8M |
|
1166
Tapestry
TPR
$25.9B
| $37.4M | 0.01% |
1,292,667
+233,568
| +22% | +$7.22M |
|
1167
Equity Lifestyle Properties
ELS
$12.6B
| $37.3M | 0.01% |
1,274,172
+196,088
| +18% | +$5.58M |
|
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $37.3M | 0.01% |
4,377,670
+370,860
| +9% | +$3.28M |
|
1169
Federal Realty Investment Trust
FRT
$10.3B
| $37.2M | 0.01% |
272,834
+93,760
| +52% | +$12.5M |
|
1170
WisdomTree
WT
$3.44B
| $37.2M | 0.01% |
2,307,775
+160,846
| +7% | +$3.39M |
|
1171
RPM International
RPM
$14.5B
| $37.2M | 0.01% |
887,730
+101,008
| +13% | +$4.6M |
|
|
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.2M | 0.01% |
1,167,525
+867,290
| +289% | +$30.4M |
|
1173
Asbury Automotive
ABG
$3.78B
| $37.1M | 0.01% |
457,163
-981,150
| -68% | -$83.1M |
|
1174
Lithia Motors
LAD
$8.32B
| $37M | 0.01% |
342,491
+130,902
| +62% | +$14.7M |
|
1175
CALL
Deere & Co
DE
$165B
| $36.9M | 0.01% |
499,100
-648,300
| -57% | -$57M |
|
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.