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 | |
|---|---|---|---|---|---|---|
|
PNY
1376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.4M | 0.01% |
684,691
+367,215
| +116% | +$13.9M |
|
1377
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $27.4M | 0.01% |
573,922
-68,524
| -11% | -$3.51M |
|
1378
Spire
SR
$4.9B
| $27.4M | 0.01% |
502,637
+353,268
| +237% | +$18.8M |
|
1379
Blackbaud
BLKB
$2.1B
| $27.4M | 0.01% |
488,271
+435,849
| +831% | +$25.5M |
|
|
BSCH
1380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $27.4M | 0.01% |
1,207,380
+73,561
| +6% | +$1.67M |
|
1381
VeriSign
VRSN
$26B
| $27.3M | 0.01% |
387,104
+358,489
| +1,253% | +$24.4M |
|
1382
Columbia Sportswear
COLM
$2.96B
| $27.2M | 0.01% |
462,101
+406,172
| +726% | +$25.4M |
|
|
ETFC
1383
DELISTED
E*Trade Financial Corporation
ETFC
| $27.2M | 0.01% |
1,031,241
+896,832
| +667% | +$24.9M |
|
1384
PUT
Abbott
ABT
$193B
| $27.1M | 0.01% |
673,500
-160,100
| -19% | -$7.55M |
|
|
WNR
1385
DELISTED
Western Refining Inc
WNR
| $27.1M | 0.01% |
613,536
+526,880
| +608% | +$23.6M |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.01% |
832,681
-65,773
| -7% | -$1.79M |
|
|
B
1387
Barrick Mining
B
$67.3B
| $27M | 0.01% |
4,247,677
+962,248
| +29% | +$7.24M |
|
1388
Essent Group
ESNT
$6.23B
| $27M | 0.01% |
1,085,921
+116,051
| +12% | +$3.19M |
|
|
JNPR
1389
DELISTED
Juniper Networks
JNPR
| $27M | 0.01% |
1,048,771
+377,591
| +56% | +$9.98M |
|
1390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $26.9M | 0.01% |
3,242,594
-1,030,494
| -24% | -$9.7M |
|
1391
Huron Consulting
HURN
$2.47B
| $26.9M | 0.01% |
429,813
+26,572
| +7% | +$1.9M |
|
1392
Philips
PHG
$26.8B
| $26.8M | 0.01% |
1,593,092
+786,615
| +98% | +$14.6M |
|
|
AGN
1393
CALL
DELISTED
Allergan plc
AGN
| $26.7M | 0.01% |
98,100
-155,700
| -61% | -$47.8M |
|
1394
AGNC Investment
AGNC
$13B
| $26.6M | 0.01% |
1,422,890
+53,981
| +4% | +$1.04M |
|
|
CPN
1395
DELISTED
Calpine Corporation
CPN
| $26.6M | 0.01% |
1,822,247
+458,836
| +34% | +$7.53M |
|
1396
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $26.5M | 0.01% |
715,000
+506,600
| +243% | +$19.5M |
|
|
EFII
1397
DELISTED
Electronics for Imaging
EFII
| $26.5M | 0.01% |
612,801
+43,408
| +8% | +$1.93M |
|
1398
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $26.5M | 0.01% |
1,250
| – | – |
|
|
MDVN
1399
DELISTED
MEDIVATION, INC.
MDVN
| $26.5M | 0.01% |
623,735
+335,339
| +116% | +$16.6M |
|
1400
PUT
Molson Coors Class B
TAP
$7.85B
| $26.5M | 0.01% |
319,300
+194,300
| +155% | +$14.1M |
|
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.