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 | |
|---|---|---|---|---|---|---|
|
BSCK
1626
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.8M | ﹤0.01% |
929,607
+217,759
| +31% | +$4.61M |
|
1627
PBF Energy
PBF
$8.81B
| $19.8M | ﹤0.01% |
700,506
+521,888
| +292% | +$15.8M |
|
|
OPLN
1628
Openlane
OPLN
$4.34B
| $19.8M | ﹤0.01% |
1,471,058
+578,482
| +65% | +$8.21M |
|
1629
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.8M | ﹤0.01% |
913,000
-49,600
| -5% | -$1.07M |
|
1630
Protolabs
PRLB
$2.17B
| $19.8M | ﹤0.01% |
294,843
+282,771
| +2,342% | +$20.1M |
|
1631
WisdomTree Global High Dividend Fund
DEW
$156M
| $19.7M | ﹤0.01% |
516,022
+444,691
| +623% | +$18.4M |
|
1632
Murphy Oil
MUR
$5.06B
| $19.7M | ﹤0.01% |
814,217
+263,586
| +48% | +$8.42M |
|
1633
CALL
UBS Group
UBS
$176B
| $19.7M | ﹤0.01% |
1,063,816
+863,816
| +432% | +$18.3M |
|
|
WCN
1634
Waste Connections
WCN
$41.6B
| $19.7M | ﹤0.01% |
606,782
+375,440
| +162% | +$12.1M |
|
1635
iShares US Medical Devices ETF
IHI
$3.48B
| $19.6M | ﹤0.01% |
1,059,030
+74,646
| +8% | +$1.5M |
|
1636
Sun Communities
SUI
$14.4B
| $19.6M | ﹤0.01% |
289,583
+89,534
| +45% | +$5.97M |
|
1637
Invesco Global Water ETF
PIO
$278M
| $19.6M | ﹤0.01% |
974,655
+4,556
| +0.5% | +$100K |
|
1638
Graco
GGG
$13.4B
| $19.5M | ﹤0.01% |
874,863
+805,038
| +1,153% | +$18.6M |
|
1639
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $19.5M | ﹤0.01% |
363,871
-166,324
| -31% | -$9.62M |
|
|
WP
1640
DELISTED
Worldpay, Inc.
WP
| $19.5M | ﹤0.01% |
434,542
+334,681
| +335% | +$14.4M |
|
1641
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.5M | ﹤0.01% |
437,876
-50,890
| -10% | -$2.32M |
|
1642
Invesco Large Cap Growth ETF
PWB
$2.45B
| $19.4M | ﹤0.01% |
663,309
+54,707
| +9% | +$1.68M |
|
1643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $19.4M | ﹤0.01% |
953,039
+21,900
| +2% | +$449K |
|
1644
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19.4M | ﹤0.01% |
744,926
+27,906
| +4% | +$724K |
|
1645
Open Text
OTEX
$5.8B
| $19.4M | ﹤0.01% |
866,268
+733,626
| +553% | +$15.9M |
|
1646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.4M | ﹤0.01% |
446,838
-16,507
| -4% | -$756K |
|
1647
ALPS Equal Sector Weight ETF
EQL
$768M
| $19.4M | ﹤0.01% |
1,119,993
+119,409
| +12% | +$2.19M |
|
|
WR
1648
DELISTED
Westar Energy Inc
WR
| $19.3M | ﹤0.01% |
502,771
+406,643
| +423% | +$15M |
|
1649
WisdomTree International Equity Fund
DWM
$694M
| $19.3M | ﹤0.01% |
425,012
-42,481
| -9% | -$2.1M |
|
|
VISN
1650
Vistance Networks Inc
VISN
$2.67B
| $19.3M | ﹤0.01% |
642,661
+588,080
| +1,077% | +$18.2M |
|
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.