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 | |
|---|---|---|---|---|---|---|
1201
Liberty Media Series C
FWONK
$26B
| $35.4M | 0.01% |
1,449,821
+1,200,072
| +481% | +$30.8M |
|
|
FNFG
1202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.3M | 0.01% |
3,458,316
+2,601,012
| +303% | +$24.7M |
|
1203
PUT
Alcoa
AA
$13.1B
| $35.2M | 0.01% |
1,517,062
-34,748
| -2% | -$813K |
|
1204
Portland General Electric
POR
$5.92B
| $35.2M | 0.01% |
951,656
+648,551
| +214% | +$22.9M |
|
1205
Qorvo
QRVO
$8.68B
| $35.1M | 0.01% |
778,047
-839,865
| -52% | -$50.7M |
|
|
AGN
1206
PUT
DELISTED
Allergan plc
AGN
| $35M | 0.01% |
128,900
-54,400
| -30% | -$16.7M |
|
1207
Transocean
RIG
$6.39B
| $35M | 0.01% |
2,708,451
+45,988
| +2% | +$638K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $35M | 0.01% |
233,192
+13,275
| +6% | +$2.06M |
|
1209
United Natural Foods
UNFI
$2.94B
| $34.9M | 0.01% |
719,386
+553,144
| +333% | +$28.4M |
|
1210
iShares MSCI Germany ETF
EWG
$1.67B
| $34.8M | 0.01% |
1,408,110
-88,982
| -6% | -$2.42M |
|
1211
Textron
TXT
$15.1B
| $34.8M | 0.01% |
924,635
+479,871
| +108% | +$19.9M |
|
1212
Take-Two Interactive
TTWO
$45.2B
| $34.8M | 0.01% |
1,210,203
+58,848
| +5% | +$1.75M |
|
1213
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $34.8M | 0.01% |
213,800
-370,000
| -63% | -$63.1M |
|
|
RAD
1214
DELISTED
Rite Aid Corporation
RAD
| $34.8M | 0.01% |
286,262
+143,355
| +100% | +$23.9M |
|
1215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $34.5M | 0.01% |
903,022
+758,302
| +524% | +$30M |
|
1216
Cheniere Energy
LNG
$55B
| $34.1M | 0.01% |
706,760
+398,144
| +129% | +$24.6M |
|
1217
CALL
AbbVie
ABBV
$443B
| $34.1M | 0.01% |
626,700
+26,300
| +4% | +$1.71M |
|
1218
iShares MSCI Singapore ETF
EWS
$1.16B
| $34.1M | 0.01% |
1,674,113
-142,074
| -8% | -$3.23M |
|
|
GHL
1219
DELISTED
Greenhill & Co., Inc.
GHL
| $34M | 0.01% |
1,195,214
+776,659
| +186% | +$28.5M |
|
1220
PUT
Whirlpool
WHR
$2.79B
| $33.9M | 0.01% |
230,300
+15,900
| +7% | +$2.69M |
|
|
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
| $33.9M | 0.01% |
7,400
+3,388
| +84% | +$21M |
|
1222
Ares Capital
ARCC
$14.5B
| $33.9M | 0.01% |
2,340,925
+639,898
| +38% | +$10M |
|
1223
U-Haul Holding Co
UHAL
$14.4B
| $33.8M | 0.01% |
860,120
+97,290
| +13% | +$3.54M |
|
1224
CALL
Occidental Petroleum
OXY
$57.7B
| $33.8M | 0.01% |
511,970
-49,484
| -9% | -$3.46M |
|
1225
Essex Property Trust
ESS
$18.5B
| $33.7M | 0.01% |
150,801
+17,057
| +13% | +$3.76M |
|
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.