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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.49B
| $1.01B | 0.25% |
10,632,357
+6,990,501
| +192% | +$710M |
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1B | 0.25% |
10,165,958
-9,208,604
| -48% | -$967M |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $989M | 0.25% |
25,432,356
+972,872
| +4% | +$40.3M |
|
104
Lowe's Companies
LOW
$124B
| $966M | 0.24% |
14,009,480
+8,180,106
| +140% | +$563M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $956M | 0.24% |
3,518,745
+1,761,747
| +100% | +$541M |
|
106
AB InBev
BUD
$159B
| $949M | 0.24% |
8,928,713
+3,817,536
| +75% | +$443M |
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| $945M | 0.24% |
8,540,174
+3,743,119
| +78% | +$417M |
|
108
Medtronic
MDT
$116B
| $932M | 0.23% |
13,926,504
+5,958,163
| +75% | +$439M |
|
109
Cummins
CMI
$87.1B
| $879M | 0.22% |
8,093,181
+3,276,337
| +68% | +$405M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $878M | 0.22% |
6,734,298
+1,016,759
| +18% | +$139M |
|
111
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $875M | 0.22% |
26,681,900
+18,894,300
| +243% | +$667M |
|
112
Thermo Fisher Scientific
TMO
$224B
| $873M | 0.22% |
7,142,352
+3,154,945
| +79% | +$411M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $873M | 0.22% |
19,724,475
+7,795,859
| +65% | +$323M |
|
114
CALL
Apple
AAPL
$4.45T
| $867M | 0.22% |
31,426,972
+7,073,964
| +29% | +$207M |
|
115
Ventas
VTR
$44.6B
| $850M | 0.21% |
15,168,130
+7,383,781
| +95% | +$485M |
|
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $835M | 0.21% |
11,574,445
+7,192,875
| +164% | +$541M |
|
117
Danaher
DHR
$146B
| $822M | 0.2% |
14,344,971
+8,249,561
| +135% | +$487M |
|
118
Starbucks
SBUX
$122B
| $821M | 0.2% |
14,436,909
+5,066,734
| +54% | +$284M |
|
119
UnitedHealth
UNH
$361B
| $812M | 0.2% |
6,999,131
+4,099,292
| +141% | +$491M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $810M | 0.2% |
7,511,876
+5,588,094
| +290% | +$594M |
|
|
NVO
121
Novo Nordisk
NVO
$207B
| $806M | 0.2% |
29,708,284
+10,594,302
| +55% | +$300M |
|
122
General Dynamics
GD
$106B
| $798M | 0.2% |
5,783,396
+3,270,814
| +130% | +$473M |
|
123
Chubb
CB
$134B
| $785M | 0.2% |
7,589,127
+4,142,762
| +120% | +$433M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $757M | 0.19% |
18,968,303
+7,337,037
| +63% | +$314M |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $745M | 0.19% |
25,558,572
+4,023,280
| +19% | +$125M |
|
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.