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 | |
|---|---|---|---|---|---|---|
1251
Schwab US Broad Market ETF
SCHB
$45.2B
| $32.9M | 0.01% |
4,252,128
+446,166
| +12% | +$3.67M |
|
1252
lululemon athletica
LULU
$13.6B
| $32.8M | 0.01% |
648,232
+400,383
| +162% | +$24.4M |
|
|
TE
1253
DELISTED
TECO ENERGY INC
TE
| $32.8M | 0.01% |
1,248,674
+767,775
| +160% | +$17.2M |
|
1254
Post Holdings
POST
$3.65B
| $32.7M | 0.01% |
844,550
-4,563
| -0.5% | -$179K |
|
1255
Microchip Technology
MCHP
$42.2B
| $32.6M | 0.01% |
1,514,220
+802,428
| +113% | +$17.3M |
|
1256
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $32.6M | 0.01% |
1,632,800
+732,600
| +81% | +$16.3M |
|
1257
Jacobs Solutions
J
$16.8B
| $32.6M | 0.01% |
1,051,527
+12,053
| +1% | +$403K |
|
|
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
| $32.6M | 0.01% |
675,072
-152,817
| -18% | -$7.9M |
|
1259
AptarGroup
ATR
$8.43B
| $32.5M | 0.01% |
493,453
+385,625
| +358% | +$25.6M |
|
1260
PUT
Target
TGT
$70.6B
| $32.4M | 0.01% |
412,300
-33,400
| -7% | -$2.67M |
|
1261
Alexandria Real Estate Equities
ARE
$8.33B
| $32.4M | 0.01% |
382,743
+31,113
| +9% | +$2.8M |
|
1262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $32.4M | 0.01% |
723,073
+22,712
| +3% | +$1.08M |
|
1263
iShares US Industrials ETF
IYJ
$1.96B
| $32.3M | 0.01% |
669,840
-957,944
| -59% | -$48.9M |
|
|
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.2M | 0.01% |
985,628
+289,140
| +42% | +$9.99M |
|
|
WSTC
1265
DELISTED
West Corporation
WSTC
| $32.2M | 0.01% |
1,435,927
+761,259
| +113% | +$20.1M |
|
|
BERY
1266
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.01% |
1,163,934
+312,835
| +37% | +$9.01M |
|
1267
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $32.1M | 0.01% |
1,167,659
-15,979
| -1% | -$464K |
|
|
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
| $32.1M | 0.01% |
1,678,968
+1,357,232
| +422% | +$27.1M |
|
1269
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $32.1M | 0.01% |
643,200
+550,000
| +590% | +$29M |
|
|
CCEC
1270
Capital Clean Energy Carriers
CCEC
$1.36B
| $32M | 0.01% |
742,622
+178,165
| +32% | +$9.04M |
|
|
POT
1271
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.01% |
1,558,100
+1,415,300
| +991% | +$37.1M |
|
1272
Huntington Ingalls Industries
HII
$12.8B
| $32M | 0.01% |
298,708
+185,434
| +164% | +$21.1M |
|
1273
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $32M | 0.01% |
3,979,335
+3,366,674
| +550% | +$30.4M |
|
1274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $32M | 0.01% |
1,578,722
-429,213
| -21% | -$9.36M |
|
|
HEWG
1275
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $31.9M | 0.01% |
1,406,229
+835,996
| +147% | +$20.9M |
|
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.