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 | |
|---|---|---|---|---|---|---|
1301
CALL
Yum! Brands
YUM
$41.2B
| $30.6M | 0.01% |
532,614
-742,655
| -58% | -$45M |
|
1302
GATX Corp
GATX
$6.33B
| $30.5M | 0.01% |
691,778
+666,245
| +2,609% | +$33M |
|
|
THS
1303
CALL
DELISTED
Treehouse Foods
THS
| $30.5M | 0.01% |
+392,500
| New | +$31.4M |
|
1304
Brookdale Senior Living
BKD
$3B
| $30.5M | 0.01% |
1,328,098
-386,229
| -23% | -$11.4M |
|
1305
CALL
Masco
MAS
$14.7B
| $30.5M | 0.01% |
1,210,700
-108,128
| -8% | -$2.77M |
|
1306
Telus
TU
$15.2B
| $30.4M | 0.01% |
1,929,050
+955,286
| +98% | +$15.9M |
|
|
BLD
1307
CALL
DELISTED
TopBuild
BLD
| $30.3M | 0.01% |
+979,700
| New | +$30.3M |
|
1308
PUT
CNX Resources
CNX
$5.23B
| $30.3M | 0.01% |
3,706,560
+3,079,920
| +491% | +$38.2M |
|
|
TYG
1309
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $30.2M | 0.01% |
278,312
+57,342
| +26% | +$7.8M |
|
1310
Jazz Pharmaceuticals
JAZZ
$16B
| $30.1M | 0.01% |
226,481
+24,910
| +12% | +$4.29M |
|
|
TFCFA
1311
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.1M | 0.01% |
1,114,400
+884,100
| +384% | +$26.4M |
|
1312
Fair Isaac
FICO
$24B
| $30M | 0.01% |
355,295
+305,585
| +615% | +$26.9M |
|
|
JCP
1313
DELISTED
J.C. Penney Company, Inc.
JCP
| $30M | 0.01% |
3,225,892
+2,234,711
| +225% | +$19.8M |
|
1314
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $29.9M | 0.01% |
579,922
+9,042
| +2% | +$468K |
|
1315
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $29.9M | 0.01% |
1,788,594
-140,598
| -7% | -$2.44M |
|
1316
Service Corp International
SCI
$11.3B
| $29.8M | 0.01% |
1,099,834
+678,700
| +161% | +$20.1M |
|
|
FCE.A
1317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 0.01% |
1,480,644
+1,294,262
| +694% | +$28.5M |
|
1318
Ubiquiti
UI
$35.3B
| $29.8M | 0.01% |
878,880
-62,477
| -7% | -$2.09M |
|
1319
Dana Inc
DAN
$3.26B
| $29.7M | 0.01% |
1,872,819
+1,491,377
| +391% | +$27M |
|
|
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
| $29.7M | 0.01% |
319,530
+171,660
| +116% | +$17M |
|
|
ULQ
1321
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $29.7M | 0.01% |
593,953
+303,235
| +104% | +$15.2M |
|
|
COL
1322
DELISTED
Rockwell Collins
COL
| $29.7M | 0.01% |
363,171
+124,080
| +52% | +$10.6M |
|
1323
CALL
Kinder Morgan
KMI
$71.4B
| $29.7M | 0.01% |
1,072,600
-137,100
| -11% | -$4.54M |
|
1324
CALL
Altria Group
MO
$109B
| $29.4M | 0.01% |
541,300
-32,900
| -6% | -$1.76M |
|
1325
Silgan Holdings
SLGN
$4.46B
| $29.4M | 0.01% |
1,131,668
+643,840
| +132% | +$17M |
|
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.