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 | |
|---|---|---|---|---|---|---|
|
FIT
1601
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.4M | 0.01% |
+540,700
| New | +$22.1M |
|
1602
PUT
Masco
MAS
$14.7B
| $20.4M | 0.01% |
809,100
+392,137
| +94% | +$10.1M |
|
1603
ENI
E
$79.6B
| $20.3M | 0.01% |
648,061
+120,412
| +23% | +$4.03M |
|
1604
Cameco
CCJ
$43.1B
| $20.3M | 0.01% |
1,669,095
+1,092,049
| +189% | +$14.8M |
|
1605
Euronet Worldwide
EEFT
$2.66B
| $20.3M | 0.01% |
274,009
+218,233
| +391% | +$14.6M |
|
1606
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $20.3M | 0.01% |
301,946
-147,157
| -33% | -$10.5M |
|
1607
Arch Capital
ACGL
$33.2B
| $20.3M | 0.01% |
827,937
+106,659
| +15% | +$2.5M |
|
1608
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $20.3M | 0.01% |
936,600
+400,000
| +75% | +$8.61M |
|
1609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20.3M | 0.01% |
443,538
+54,558
| +14% | +$2.64M |
|
|
MCA
1610
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $20.2M | 0.01% |
1,350,890
-61,586
| -4% | -$909K |
|
1611
PUT
Best Buy
BBY
$17.5B
| $20.2M | 0.01% |
544,500
+27,700
| +5% | +$949K |
|
1612
Commercial Metals
CMC
$7.98B
| $20.1M | 0.01% |
1,486,178
+1,195,848
| +412% | +$18.3M |
|
|
LNKD
1613
PUT
DELISTED
LinkedIn Corporation
LNKD
| $20.1M | 0.01% |
105,900
+50,500
| +91% | +$10M |
|
1614
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $20.1M | 0.01% |
8,000
| – | – |
|
1615
Ovintiv
OVV
$17.5B
| $20.1M | 0.01% |
622,729
+530,185
| +573% | +$20.3M |
|
1616
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $20M | 0.01% |
507,474
+99,004
| +24% | +$4.12M |
|
1617
CNA Financial
CNA
$13.7B
| $20M | 0.01% |
571,866
+26,486
| +5% | +$998K |
|
1618
Cooper Companies
COO
$15B
| $19.9M | 0.01% |
535,764
+434,716
| +430% | +$18M |
|
1619
Global Partners
GLP
$1.72B
| $19.9M | 0.01% |
703,427
-1,425
| -0.2% | -$45.5K |
|
|
CRC
1620
DELISTED
California Resources Corporation
CRC
| $19.9M | 0.01% |
766,087
+332,207
| +77% | +$13M |
|
1621
iShares Agency Bond ETF
AGZ
$566M
| $19.9M | 0.01% |
174,647
+71,613
| +70% | +$8.12M |
|
|
GPOR
1622
DELISTED
Gulfport Energy Corp.
GPOR
| $19.9M | ﹤0.01% |
669,719
+517,276
| +339% | +$17.8M |
|
1623
Avis
CAR
$4.93B
| $19.9M | ﹤0.01% |
454,594
-69,379
| -13% | -$3.01M |
|
1624
Assured Guaranty
AGO
$3.29B
| $19.8M | ﹤0.01% |
792,173
+675,321
| +578% | +$17M |
|
1625
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $19.8M | ﹤0.01% |
299,000
| – | – |
|
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.