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 | |
|---|---|---|---|---|---|---|
1551
CALL
Capri Holdings
CPRI
$1.77B
| $21.6M | 0.01% |
512,100
+220,100
| +75% | +$9.31M |
|
1552
Rithm Capital
RITM
$5.71B
| $21.6M | 0.01% |
1,650,544
-51,494
| -3% | -$760K |
|
1553
CNO Financial Group
CNO
$5.02B
| $21.6M | 0.01% |
1,148,718
+995,195
| +648% | +$18.1M |
|
|
BHI
1554
PUT
DELISTED
Baker Hughes
BHI
| $21.5M | 0.01% |
413,700
+151,900
| +58% | +$8.48M |
|
1555
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $21.5M | 0.01% |
1,024,305
-107,148
| -9% | -$2.39M |
|
1556
VanEck Short Muni ETF
SMB
$314M
| $21.5M | 0.01% |
1,227,129
+105,577
| +9% | +$1.84M |
|
1557
Brookfield Renewable
BEP
$10.3B
| $21.5M | 0.01% |
1,465,790
+53,243
| +4% | +$795K |
|
|
MBT
1558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.5M | 0.01% |
2,971,868
+540,154
| +22% | +$4.21M |
|
1559
iShares Core S&P US Value ETF
IUSV
$28B
| $21.5M | 0.01% |
529,233
+251,724
| +91% | +$10.9M |
|
1560
Invesco S&P 500 Revenue ETF
RWL
$10B
| $21.4M | 0.01% |
567,436
+78,599
| +16% | +$3.13M |
|
|
Y
1561
DELISTED
Alleghany Corp
Y
| $21.3M | 0.01% |
45,496
+32,646
| +254% | +$15.7M |
|
1562
Workday
WDAY
$51B
| $21.3M | 0.01% |
308,932
+240,009
| +348% | +$18.5M |
|
|
TEP
1563
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.3M | 0.01% |
541,407
+227,649
| +73% | +$10.2M |
|
1564
CALL
Olin
OLN
$2.13B
| $21.3M | 0.01% |
+1,265,000
| New | +$26.7M |
|
|
CONN
1565
DELISTED
Conn's Inc.
CONN
| $21.3M | 0.01% |
883,982
+880,135
| +22,878% | +$28.8M |
|
|
DCP
1566
DELISTED
DCP Midstream, LP
DCP
| $21.2M | 0.01% |
878,092
-93,973
| -10% | -$2.72M |
|
|
VXX
1567
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.2M | 0.01% |
51,688
-24,625
| -32% | -$8.19M |
|
|
EOS
1568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $21.2M | 0.01% |
1,676,779
+50,477
| +3% | +$689K |
|
1569
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $21.2M | 0.01% |
596,864
+124,960
| +26% | +$4.69M |
|
1570
CALL
Sinclair Inc
SBGI
$1B
| $21.1M | 0.01% |
+835,000
| New | +$23M |
|
1571
BlackRock MuniYield Quality Fund III
MYI
$717M
| $21.1M | 0.01% |
1,509,702
+83,418
| +6% | +$1.17M |
|
|
TEN
1572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.01% |
470,811
+208,279
| +79% | +$10.2M |
|
1573
Equinor
EQNR
$96.3B
| $21.1M | 0.01% |
1,447,087
+1,259,342
| +671% | +$19.9M |
|
|
1574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $21M | 0.01% |
18,016
+13,099
| +266% | +$15.5M |
|
1575
Vanguard Russell 1000 Value ETF
VONV
$22B
| $21M | 0.01% |
514,892
+163,966
| +47% | +$7.13M |
|
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.