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 | |
|---|---|---|---|---|---|---|
1476
Ingredion
INGR
$6.63B
| $24M | 0.01% |
274,579
+206,685
| +304% | +$17.7M |
|
|
GRUB
1477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24M | 0.01% |
492,025
+344,850
| +234% | +$20.1M |
|
1478
CALL
Global Payments
GPN
$25.1B
| $23.9M | 0.01% |
416,400
+34,000
| +9% | +$1.89M |
|
1479
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $23.9M | 0.01% |
1,249,159
+59,475
| +5% | +$1.24M |
|
1480
Autoliv
ALV
$8.89B
| $23.8M | 0.01% |
303,585
+217,981
| +255% | +$16.5M |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $23.8M | 0.01% |
1,395,652
-239,880
| -15% | -$4.42M |
|
1482
iShares US Consumer Staples ETF
IYK
$1.43B
| $23.8M | 0.01% |
696,558
-147,090
| -17% | -$5.17M |
|
1483
HF Sinclair
DINO
$16.3B
| $23.8M | 0.01% |
487,069
-401,842
| -45% | -$19.1M |
|
1484
Mid-America Apartment Communities
MAA
$15.6B
| $23.8M | 0.01% |
290,291
+12,988
| +5% | +$1.02M |
|
1485
Bankunited
BKU
$3.41B
| $23.8M | 0.01% |
664,643
+246,976
| +59% | +$8.91M |
|
|
QGENF
1486
DELISTED
QIAGEN NV
QGENF
| $23.7M | 0.01% |
919,927
-126,319
| -12% | -$3.26M |
|
|
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.01% |
579,002
+102,504
| +22% | +$4.54M |
|
1488
Copart
CPRT
$27.2B
| $23.6M | 0.01% |
5,747,440
+5,472,720
| +1,992% | +$24.2M |
|
1489
Mohawk Industries
MHK
$9.42B
| $23.6M | 0.01% |
129,876
+104,306
| +408% | +$20.7M |
|
1490
Invesco Financial Preferred ETF
PGF
$669M
| $23.6M | 0.01% |
1,290,347
+111,415
| +9% | +$2.04M |
|
1491
Banco Santander
SAN
$211B
| $23.6M | 0.01% |
4,701,408
+532,412
| +13% | +$3.23M |
|
1492
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
1493
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $23.5M | 0.01% |
426,322
-80,892
| -16% | -$4.71M |
|
1494
CALL
Intercontinental Exchange
ICE
$87.2B
| $23.5M | 0.01% |
500,000
| – | – |
|
|
BEAV
1495
DELISTED
B/E Aerospace Inc
BEAV
| $23.5M | 0.01% |
534,434
+216,618
| +68% | +$10.8M |
|
1496
Flowserve
FLS
$10.3B
| $23.5M | 0.01% |
570,203
+160,523
| +39% | +$7.35M |
|
1497
Healthcare Realty
HR
$6.58B
| $23.4M | 0.01% |
956,176
+315,578
| +49% | +$7.79M |
|
|
QLIK
1498
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.01% |
642,935
-25,476
| -4% | -$985K |
|
|
UMPQ
1499
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.01% |
1,437,164
+1,381,069
| +2,462% | +$23.8M |
|
1500
West Pharmaceutical
WST
$24.4B
| $23.4M | 0.01% |
432,225
+207,990
| +93% | +$12.1M |
|
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.