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 | |
|---|---|---|---|---|---|---|
1426
WEX
WEX
$6.78B
| $25.5M | 0.01% |
293,446
+212,954
| +265% | +$21.2M |
|
1427
CALL
Edgewell Personal Care
EPC
$1.31B
| $25.5M | 0.01% |
312,200
-648,100
| -67% | -$58.7M |
|
|
EEP
1428
DELISTED
Enbridge Energy Partners
EEP
| $25.4M | 0.01% |
1,029,393
-88,424
| -8% | -$2.54M |
|
1429
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $25.4M | 0.01% |
12
| – | – |
|
1430
PUT
United Airlines
UAL
$41B
| $25.4M | 0.01% |
478,100
+266,900
| +126% | +$15.1M |
|
|
HPY
1431
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.3M | 0.01% |
402,299
+265,654
| +194% | +$15.8M |
|
1432
PUT
MetLife
MET
$61.9B
| $25.3M | 0.01% |
602,738
+220,585
| +58% | +$10.3M |
|
|
ABCO
1433
DELISTED
Advisory Board Co
ABCO
| $25.3M | 0.01% |
555,444
+430,744
| +345% | +$22.4M |
|
1434
Helmerich & Payne
HP
$4.3B
| $25.3M | 0.01% |
534,919
-17,531
| -3% | -$992K |
|
1435
Fidelity National Financial
FNF
$13.1B
| $25.2M | 0.01% |
1,023,934
+548,233
| +115% | +$14.4M |
|
1436
CALL
RTX Corp
RTX
$297B
| $25.2M | 0.01% |
450,164
-59,269
| -12% | -$3.65M |
|
1437
Gildan
GIL
$10.6B
| $25.2M | 0.01% |
834,630
+777,763
| +1,368% | +$24.9M |
|
1438
Penske Automotive Group
PAG
$14.4B
| $25.1M | 0.01% |
517,303
+44,235
| +9% | +$2.27M |
|
|
BIG
1439
DELISTED
Big Lots, Inc.
BIG
| $25M | 0.01% |
522,425
+456,833
| +696% | +$20.3M |
|
1440
CALL
Eli Lilly
LLY
$1.08T
| $25M | 0.01% |
298,700
+39,300
| +15% | +$3.32M |
|
1441
Ameren
AEE
$30.2B
| $24.9M | 0.01% |
589,303
+274,418
| +87% | +$11.1M |
|
|
USG
1442
DELISTED
Usg
USG
| $24.9M | 0.01% |
934,571
+746,460
| +397% | +$21.9M |
|
1443
Synopsys
SNPS
$78.8B
| $24.9M | 0.01% |
538,570
+393,469
| +271% | +$19.3M |
|
1444
Visteon
VC
$2.86B
| $24.9M | 0.01% |
245,451
+122,288
| +99% | +$12.3M |
|
|
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
| $24.8M | 0.01% |
1,270,151
+1,186,107
| +1,411% | +$25.9M |
|
|
JNS
1446
DELISTED
Janus Capital Group Inc
JNS
| $24.8M | 0.01% |
1,825,785
+656,796
| +56% | +$10.2M |
|
|
SHLX
1447
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.8M | 0.01% |
843,185
+55,266
| +7% | +$2.17M |
|
1448
CenterPoint Energy
CNP
$26.7B
| $24.8M | 0.01% |
1,373,469
-901,208
| -40% | -$16.8M |
|
1449
CALL
Transocean
RIG
$6.39B
| $24.8M | 0.01% |
1,916,200
+1,152,100
| +151% | +$16M |
|
|
MWW
1450
DELISTED
Monster Worldwide Inc
MWW
| $24.8M | 0.01% |
3,855,807
-689,744
| -15% | -$4.7M |
|
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.