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 | |
|---|---|---|---|---|---|---|
1501
Navios Maritime Partners
NMM
$2.31B
| $23.4M | 0.01% |
213,858
+43,315
| +25% | +$6.01M |
|
1502
Advanced Energy
AEIS
$13.2B
| $23.3M | 0.01% |
884,204
+367,440
| +71% | +$9.48M |
|
1503
IDEX
IEX
$17.6B
| $23.1M | 0.01% |
324,652
+219,886
| +210% | +$16.2M |
|
1504
Aramark
ARMK
$16.1B
| $23.1M | 0.01% |
1,081,450
+639,940
| +145% | +$14.6M |
|
1505
Invesco Large Cap Value ETF
PWV
$1.79B
| $23.1M | 0.01% |
825,409
+17,678
| +2% | +$527K |
|
1506
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $23.1M | 0.01% |
893,241
-363,850
| -29% | -$10.3M |
|
|
SKX
1507
DELISTED
Skechers
SKX
| $22.9M | 0.01% |
513,300
+341,580
| +199% | +$15.5M |
|
1508
Gentex
GNTX
$4.99B
| $22.9M | 0.01% |
1,474,325
+1,296,271
| +728% | +$20.6M |
|
1509
CALL
Mondelez International
MDLZ
$81.1B
| $22.8M | 0.01% |
545,100
+74,500
| +16% | +$3.21M |
|
|
HRC
1510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.8M | 0.01% |
438,365
+403,115
| +1,144% | +$21.8M |
|
1511
Iron Mountain
IRM
$37.7B
| $22.8M | 0.01% |
733,542
+388,345
| +112% | +$11.6M |
|
1512
First Industrial Realty Trust
FR
$8.4B
| $22.7M | 0.01% |
1,085,784
+864,650
| +391% | +$17.4M |
|
1513
Aecom
ACM
$8.19B
| $22.7M | 0.01% |
825,137
-579,176
| -41% | -$16.8M |
|
|
PCI
1514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.7M | 0.01% |
1,242,511
+43,057
| +4% | +$829K |
|
1515
MarketAxess Holdings
MKTX
$5.72B
| $22.7M | 0.01% |
244,397
+90,940
| +59% | +$8.79M |
|
|
AF
1516
DELISTED
Astoria Financial Corporation
AF
| $22.6M | 0.01% |
1,405,914
+799,122
| +132% | +$12.4M |
|
1517
iShares Semiconductor ETF
SOXX
$46.6B
| $22.6M | 0.01% |
833,259
-390,870
| -32% | -$11.1M |
|
|
ATCO
1518
DELISTED
Atlas Corp.
ATCO
| $22.6M | 0.01% |
1,476,576
-3,277
| -0.2% | -$57.3K |
|
1519
Gold Fields
GFI
$35.4B
| $22.6M | 0.01% |
8,490,924
+2,006,468
| +31% | +$5.75M |
|
1520
ORIX
IX
$43.9B
| $22.6M | 0.01% |
1,738,630
+1,686,820
| +3,256% | +$23.4M |
|
|
ESV
1521
DELISTED
Ensco Rowan plc
ESV
| $22.5M | 0.01% |
399,449
+185,109
| +86% | +$12.7M |
|
|
GMZ
1522
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $22.5M | 0.01% |
308,036
+71,156
| +30% | +$6.72M |
|
|
EMC
1523
CALL
DELISTED
EMC CORPORATION
EMC
| $22.5M | 0.01% |
930,400
+831,200
| +838% | +$21M |
|
|
EGN
1524
DELISTED
Energen
EGN
| $22.5M | 0.01% |
450,605
+353,940
| +366% | +$19.1M |
|
1525
Owens Corning
OC
$12.3B
| $22.5M | 0.01% |
535,784
+109,787
| +26% | +$4.84M |
|
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.