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 | |
|---|---|---|---|---|---|---|
1326
SITE Centers
SITC
$158M
| $29.4M | 0.01% |
1,484,925
+947,855
| +176% | +$19.3M |
|
1327
CALL
Cameco
CCJ
$42.6B
| $29.4M | 0.01% |
2,417,100
-571,900
| -19% | -$7.73M |
|
1328
Bunge Global
BG
$21.7B
| $29.4M | 0.01% |
401,270
+48,214
| +14% | +$3.73M |
|
|
EMBJ
1329
Embraer S.A. ADS
EMBJ
$13.2B
| $29.4M | 0.01% |
1,148,818
+376,690
| +49% | +$10.3M |
|
1330
Infosys
INFY
$50.3B
| $29.4M | 0.01% |
3,075,658
+888,046
| +41% | +$7.59M |
|
|
AET
1331
PUT
DELISTED
Aetna Inc
AET
| $29.3M | 0.01% |
268,100
-136,200
| -34% | -$15.7M |
|
1332
NetApp
NTAP
$40.2B
| $29.3M | 0.01% |
989,788
+703,771
| +246% | +$21.7M |
|
1333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $29.2M | 0.01% |
1,206,887
-201,140
| -14% | -$5.09M |
|
1334
PUT
Workday
WDAY
$51B
| $29.2M | 0.01% |
+424,300
| New | +$32.8M |
|
1335
Progressive
PGR
$121B
| $29.2M | 0.01% |
952,335
+383,818
| +68% | +$11.6M |
|
1336
Allegiant Air
ALGT
$2.36B
| $29.1M | 0.01% |
134,776
+116,237
| +627% | +$24.4M |
|
1337
Everest Group
EG
$14B
| $29.1M | 0.01% |
167,904
+109,895
| +189% | +$19.9M |
|
1338
CALL
3M
MMM
$94.2B
| $29M | 0.01% |
244,582
+48,797
| +25% | +$6M |
|
1339
Casey's General Stores
CASY
$31.6B
| $28.9M | 0.01% |
281,041
+261,757
| +1,357% | +$27.2M |
|
1340
Ligand Pharmaceuticals
LGND
$5.76B
| $28.9M | 0.01% |
540,407
-270,511
| -33% | -$16.4M |
|
1341
CALL
Alcoa
AA
$13.1B
| $28.9M | 0.01% |
1,243,737
+13,483
| +1% | +$316K |
|
|
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.8M | 0.01% |
828,290
+587,924
| +245% | +$24.3M |
|
|
BMS
1343
DELISTED
Bemis
BMS
| $28.7M | 0.01% |
725,955
-12,989
| -2% | -$570K |
|
1344
Jones Lang LaSalle
JLL
$17B
| $28.7M | 0.01% |
199,795
+61,393
| +44% | +$10M |
|
1345
Brunswick
BC
$5.29B
| $28.7M | 0.01% |
599,221
+368,342
| +160% | +$18.7M |
|
1346
Vale
VALE
$58.7B
| $28.6M | 0.01% |
6,803,652
-4,232,756
| -38% | -$21.6M |
|
|
CAB
1347
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
625,747
+284,933
| +84% | +$13.3M |
|
|
BMR
1348
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.5M | 0.01% |
1,427,368
+655,128
| +85% | +$13.1M |
|
1349
Voya Financial
VOYA
$9.16B
| $28.5M | 0.01% |
734,355
+72,433
| +11% | +$3.19M |
|
1350
Selective Insurance
SIGI
$5.59B
| $28.4M | 0.01% |
915,168
+425,937
| +87% | +$13M |
|
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.