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 | |
|---|---|---|---|---|---|---|
1276
AES
AES
$10.5B
| $31.9M | 0.01% |
3,254,817
+507,075
| +18% | +$6.12M |
|
1277
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $31.7M | 0.01% |
1,493,835
+1,456,585
| +3,910% | +$31.5M |
|
1278
LXP Industrial Trust
LXP
$3.58B
| $31.7M | 0.01% |
782,553
-828,043
| -51% | -$35M |
|
1279
WisdomTree US MidCap Fund
EZM
$960M
| $31.7M | 0.01% |
1,105,776
+215,805
| +24% | +$6.59M |
|
1280
Cboe Global Markets
CBOE
$30.6B
| $31.6M | 0.01% |
471,708
+298,822
| +173% | +$18.8M |
|
1281
PUT
Mondelez International
MDLZ
$81.1B
| $31.6M | 0.01% |
755,700
+70,200
| +10% | +$3.02M |
|
1282
Flex
FLEX
$45.9B
| $31.6M | 0.01% |
3,982,718
+2,209,046
| +125% | +$17.9M |
|
1283
ManpowerGroup
MAN
$2.75B
| $31.5M | 0.01% |
384,159
+137,193
| +56% | +$12.2M |
|
1284
Align Technology
ALGN
$12.5B
| $31.5M | 0.01% |
554,166
+473,517
| +587% | +$28.2M |
|
1285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $31.4M | 0.01% |
965,861
+605,831
| +168% | +$22.6M |
|
1286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.2M | 0.01% |
344,305
+3,117
| +0.9% | +$299K |
|
1287
Wabtec
WAB
$50.3B
| $31.2M | 0.01% |
354,274
+266,563
| +304% | +$25.4M |
|
|
CONE
1288
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.2M | 0.01% |
954,874
+435,542
| +84% | +$13.8M |
|
1289
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.2M | 0.01% |
1,184,531
-261,192
| -18% | -$7.34M |
|
1290
Teleflex
TFX
$5.82B
| $31.1M | 0.01% |
250,550
+125,153
| +100% | +$16.7M |
|
1291
DTE Energy
DTE
$29B
| $31.1M | 0.01% |
454,884
-5,231
| -1% | -$350K |
|
1292
Broadridge
BR
$19.6B
| $31.1M | 0.01% |
561,395
+415,661
| +285% | +$22.3M |
|
1293
MGM Resorts International
MGM
$11.1B
| $31.1M | 0.01% |
1,683,288
-335,057
| -17% | -$6.7M |
|
1294
Extra Space Storage
EXR
$31.6B
| $30.8M | 0.01% |
398,735
+139,584
| +54% | +$10.2M |
|
1295
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $30.8M | 0.01% |
2,527,796
-325,472
| -11% | -$4.03M |
|
|
DISH
1296
PUT
DELISTED
DISH Network Corp.
DISH
| $30.8M | 0.01% |
527,300
+519,200
| +6,410% | +$32.9M |
|
1297
Morningstar
MORN
$7.76B
| $30.7M | 0.01% |
382,540
+369,754
| +2,892% | +$30.2M |
|
|
VXX
1298
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.7M | 0.01% |
74,750
-149,606
| -67% | -$49.8M |
|
1299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $30.6M | 0.01% |
1,811,541
+231,231
| +15% | +$4.22M |
|
|
COR
1300
DELISTED
Coresite Realty Corporation
COR
| $30.6M | 0.01% |
595,133
-94,279
| -14% | -$4.65M |
|
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.