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 | |
|---|---|---|---|---|---|---|
|
NAV
1176
PUT
DELISTED
Navistar International
NAV
| $36.9M | 0.01% |
2,899,900
+2,618,700
| +931% | +$46M |
|
|
ENDP
1177
DELISTED
Endo International plc
ENDP
| $36.9M | 0.01% |
532,292
+458,328
| +620% | +$36.7M |
|
1178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $36.8M | 0.01% |
2,003,679
+72,673
| +4% | +$1.42M |
|
1179
Marriott International
MAR
$91.9B
| $36.8M | 0.01% |
539,034
-72,050
| -12% | -$5.21M |
|
1180
Smith & Nephew
SNN
$12.6B
| $36.6M | 0.01% |
1,046,280
+940,289
| +887% | +$33.5M |
|
|
ALTR
1181
DELISTED
Altera Corp
ALTR
| $36.6M | 0.01% |
730,280
+191,227
| +35% | +$9.51M |
|
1182
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $36.5M | 0.01% |
477,203
+133,434
| +39% | +$10M |
|
1183
Norwegian Cruise Line
NCLH
$8.98B
| $36.5M | 0.01% |
636,188
+562,341
| +761% | +$33.1M |
|
1184
Trip.com Group
TCOM
$28.3B
| $36.4M | 0.01% |
1,153,522
+941,834
| +445% | +$32.7M |
|
1185
IPG Photonics
IPGP
$3.57B
| $36.4M | 0.01% |
478,744
-6,313
| -1% | -$535K |
|
1186
Globe Life
GL
$14B
| $36.3M | 0.01% |
643,717
+333,794
| +108% | +$19.8M |
|
1187
CALL
Xerox
XRX
$412M
| $36.3M | 0.01% |
+1,415,497
| New | +$39.3M |
|
|
ADT
1188
DELISTED
ADT Corp
ADT
| $36.2M | 0.01% |
1,209,193
+657,541
| +119% | +$21.3M |
|
1189
Goodyear
GT
$1.78B
| $36.1M | 0.01% |
1,229,852
-92,421
| -7% | -$2.77M |
|
|
HNT
1190
DELISTED
HEALTH NET INC
HNT
| $36M | 0.01% |
598,192
+86,651
| +17% | +$5.74M |
|
|
BWP
1191
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.9M | 0.01% |
3,051,437
-247,391
| -7% | -$3.37M |
|
|
HOT
1192
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.9M | 0.01% |
540,000
+528,000
| +4,400% | +$40.1M |
|
1193
Sally Beauty Holdings
SBH
$1.55B
| $35.9M | 0.01% |
1,510,257
+1,463,557
| +3,134% | +$40.5M |
|
1194
PUT
Netflix
NFLX
$326B
| $35.9M | 0.01% |
3,472,000
+833,000
| +32% | +$8.95M |
|
|
DST
1195
DELISTED
DST Systems Inc.
DST
| $35.7M | 0.01% |
679,002
+133,060
| +24% | +$7.4M |
|
|
BBBY
1196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.5M | 0.01% |
623,277
+337,525
| +118% | +$21.5M |
|
1197
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $35.5M | 0.01% |
659,922
+113,399
| +21% | +$6.45M |
|
1198
Graphic Packaging
GPK
$3.51B
| $35.5M | 0.01% |
2,777,181
+1,313,253
| +90% | +$18.7M |
|
1199
PVH
PVH
$3.77B
| $35.4M | 0.01% |
347,433
+254,359
| +273% | +$28.9M |
|
1200
Keysight
KEYS
$60.5B
| $35.4M | 0.01% |
1,147,803
+257,896
| +29% | +$8.03M |
|
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.