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 | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $737M | 0.18% |
18,253,711
+6,160,818
| +51% | +$252M |
|
127
Goldman Sachs
GS
$301B
| $731M | 0.18% |
4,204,299
+1,508,838
| +56% | +$296M |
|
128
Boeing
BA
$184B
| $729M | 0.18% |
5,569,976
+979,159
| +21% | +$136M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $726M | 0.18% |
6,721,267
+522,103
| +8% | +$61.1M |
|
130
Invesco QQQ Trust
QQQ
$478B
| $725M | 0.18% |
7,124,863
+981,321
| +16% | +$105M |
|
131
Dover
DOV
$28.1B
| $724M | 0.18% |
15,675,502
+5,429,528
| +53% | +$275M |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $706M | 0.18% |
6,595,640
+3,366,739
| +104% | +$376M |
|
133
iShares Select Dividend ETF
DVY
$23.7B
| $703M | 0.17% |
9,661,306
-107,066
| -1% | -$8M |
|
134
AstraZeneca
AZN
$246B
| $684M | 0.17% |
10,747,436
+5,060,103
| +89% | +$333M |
|
135
Abbott
ABT
$190B
| $683M | 0.17% |
16,980,710
+6,024,973
| +55% | +$284M |
|
136
American Electric Power
AEP
$67.3B
| $676M | 0.17% |
11,888,007
+5,085,268
| +75% | +$282M |
|
137
C.H. Robinson
CHRW
$17B
| $674M | 0.17% |
9,949,119
+3,174,408
| +47% | +$213M |
|
138
NextEra Energy
NEE
$179B
| $667M | 0.17% |
27,361,272
+11,327,412
| +71% | +$288M |
|
139
AutoZone
AZO
$49.7B
| $656M | 0.16% |
905,706
+103,389
| +13% | +$73.2M |
|
140
Vanguard Energy ETF
VDE
$10.4B
| $651M | 0.16% |
7,680,680
+4,381,707
| +133% | +$416M |
|
141
FedEx
FDX
$76.3B
| $640M | 0.16% |
4,448,111
+1,524,675
| +52% | +$243M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$112B
| $635M | 0.16% |
11,924,102
+145,536
| +1% | +$8.26M |
|
143
Yum! Brands
YUM
$39.5B
| $632M | 0.16% |
11,004,010
+1,778,969
| +19% | +$108M |
|
144
Target
TGT
$69.2B
| $632M | 0.16% |
8,040,509
+1,962,503
| +32% | +$157M |
|
145
NXP Semiconductors
NXPI
$59.6B
| $624M | 0.16% |
7,168,389
+2,717,801
| +61% | +$245M |
|
|
PPL
146
PPL Corp
PPL
$26.5B
| $624M | 0.16% |
18,962,117
+8,443,759
| +80% | +$264M |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $623M | 0.16% |
22,723,924
+13,958,259
| +159% | +$386M |
|
148
Parker-Hannifin
PH
$134B
| $616M | 0.15% |
6,329,347
+5,109,610
| +419% | +$555M |
|
149
General Motors
GM
$78.4B
| $614M | 0.15% |
20,469,432
+5,172,982
| +34% | +$158M |
|
150
PUT
Charter Communications
CHTR
$18.8B
| $607M | 0.15% |
3,454,300
+319,300
| +10% | +$58.3M |
|
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.