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 | |
|---|---|---|---|---|---|---|
1451
CALL
PayPal
PYPL
$51.8B
| $24.7M | 0.01% |
+795,900
| New | +$28.5M |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.7M | 0.01% |
808,419
+647,234
| +402% | +$23.5M |
|
|
SVC
1453
Service Properties Trust
SVC
$1.06B
| $24.7M | 0.01% |
194,380
-137,400
| -41% | -$18.6M |
|
|
MNDT
1454
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.7M | 0.01% |
775,700
-128,700
| -14% | -$5.37M |
|
|
MW
1455
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $24.6M | 0.01% |
578,800
+490,900
| +558% | +$27.2M |
|
1456
Alliant Energy
LNT
$18.2B
| $24.6M | 0.01% |
840,146
+528,738
| +170% | +$15.6M |
|
|
FLG
1457
Flagstar Bank National Association
FLG
$5.92B
| $24.5M | 0.01% |
452,915
+245,276
| +118% | +$13.3M |
|
|
WX
1458
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $24.5M | 0.01% |
567,730
+423,596
| +294% | +$17.9M |
|
1459
Brookfield Infrastructure Partners
BIP
$18.4B
| $24.5M | 0.01% |
1,678,890
+142,166
| +9% | +$2.3M |
|
|
ANDV
1460
PUT
DELISTED
Andeavor
ANDV
| $24.5M | 0.01% |
251,700
+225,000
| +843% | +$21.9M |
|
1461
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $24.5M | 0.01% |
1,228,420
+243,934
| +25% | +$5.07M |
|
1462
SiriusXM
SIRI
$9.43B
| $24.4M | 0.01% |
653,630
-76,622
| -10% | -$2.94M |
|
1463
PUT
Micron Technology
MU
$1.07T
| $24.4M | 0.01% |
1,631,000
-2,840,800
| -64% | -$48.9M |
|
1464
PUT
UBS Group
UBS
$176B
| $24.4M | 0.01% |
1,315,790
+265,790
| +25% | +$5.63M |
|
1465
Landstar System
LSTR
$6.4B
| $24.4M | 0.01% |
383,644
+365,080
| +1,967% | +$24.9M |
|
|
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.01% |
580,762
+193,592
| +50% | +$8.75M |
|
1467
Diamondback Energy
FANG
$55.9B
| $24.3M | 0.01% |
375,995
+249,743
| +198% | +$17M |
|
1468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $24.3M | 0.01% |
1,044,160
+368,612
| +55% | +$9.01M |
|
1469
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $24.3M | 0.01% |
975,262
+369,253
| +61% | +$9.65M |
|
1470
Dolby
DLB
$5.84B
| $24.2M | 0.01% |
743,343
+715,629
| +2,582% | +$24.4M |
|
|
APC
1471
PUT
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.01% |
400,400
+12,100
| +3% | +$860K |
|
1472
Liberty Media Series A
FWONA
$23.7B
| $24.2M | 0.01% |
1,005,987
+612,678
| +156% | +$15.3M |
|
1473
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $24.1M | 0.01% |
495,318
+16,300
| +3% | +$870K |
|
1474
iShares US Telecommunications ETF
IYZ
$1.24B
| $24M | 0.01% |
890,286
-1,141,247
| -56% | -$32.7M |
|
1475
Targa Resources
TRGP
$57.2B
| $24M | 0.01% |
465,575
+174,240
| +60% | +$12.8M |
|
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.