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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$46.3M
| $19.3M | ﹤0.01% |
1,794,900
+1,394,398
| +348% | +$15.6M |
|
1652
Genworth Financial
GNW
$3.79B
| $19.3M | ﹤0.01% |
4,176,061
+2,639,518
| +172% | +$15.5M |
|
1653
Eagle Materials
EXP
$6.47B
| $19.3M | ﹤0.01% |
281,929
+167,606
| +147% | +$13.1M |
|
|
IGR
1654
CBRE Global Real Estate Income Fund
IGR
$715M
| $19.3M | ﹤0.01% |
2,612,791
+465,192
| +22% | +$3.63M |
|
|
VMW
1655
CALL
DELISTED
VMware, Inc
VMW
| $19.2M | ﹤0.01% |
+244,300
| New | +$20.3M |
|
1656
Cenovus Energy
CVE
$56.4B
| $19.2M | ﹤0.01% |
1,268,754
+1,054,645
| +493% | +$14.9M |
|
1657
Old Dominion Freight Line
ODFL
$44.1B
| $19.2M | ﹤0.01% |
945,327
+902,607
| +2,113% | +$20.5M |
|
1658
American Homes 4 Rent
AMH
$12.2B
| $19.2M | ﹤0.01% |
1,192,869
+618,208
| +108% | +$9.92M |
|
|
BT
1659
DELISTED
BT Group plc (ADR)
BT
| $19.2M | ﹤0.01% |
601,666
+278,050
| +86% | +$9.59M |
|
1660
TC Energy
TRP
$66.3B
| $19.1M | ﹤0.01% |
605,336
+77,600
| +15% | +$2.79M |
|
|
EOI
1661
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $19.1M | ﹤0.01% |
1,605,494
+108,659
| +7% | +$1.39M |
|
|
THOR
1662
DELISTED
THORATEC CORPORATION
THOR
| $19.1M | ﹤0.01% |
301,514
+100,158
| +50% | +$5.95M |
|
|
BWLD
1663
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | ﹤0.01% |
98,465
+82,961
| +535% | +$15.6M |
|
|
NRF
1664
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | ﹤0.01% |
769,416
-291,191
| -27% | -$8.66M |
|
1665
Liberty Broadband Class C
LBRDK
$5.07B
| $19M | ﹤0.01% |
370,648
+352,999
| +2,000% | +$18.8M |
|
|
MPT
1666
Medical Properties Trust
MPT
$2.42B
| $19M | ﹤0.01% |
1,714,766
+956,897
| +126% | +$11.9M |
|
|
QIHU
1667
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19M | ﹤0.01% |
396,531
+84,204
| +27% | +$4.74M |
|
1668
PUT
Capital One
COF
$136B
| $19M | ﹤0.01% |
261,400
+152,800
| +141% | +$12.3M |
|
|
ESRX
1669
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | ﹤0.01% |
233,800
-76,300
| -25% | -$6.65M |
|
|
NSH
1670
DELISTED
NuStar GP Holdings LLC
NSH
| $18.9M | ﹤0.01% |
708,045
+243,805
| +53% | +$7.91M |
|
1671
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $18.9M | ﹤0.01% |
777,867
+121,237
| +18% | +$2.97M |
|
|
VALE.P
1672
DELISTED
Vale S A
VALE.P
| $18.9M | ﹤0.01% |
5,630,520
+4,997,301
| +789% | +$20.7M |
|
1673
Radian Group
RDN
$4.87B
| $18.8M | ﹤0.01% |
1,178,874
+202,608
| +21% | +$3.62M |
|
|
MSCC
1674
DELISTED
Microsemi Corp
MSCC
| $18.8M | ﹤0.01% |
571,339
+445,949
| +356% | +$14.5M |
|
1675
RB Global
RBA
$16B
| $18.7M | ﹤0.01% |
724,073
+714,619
| +7,559% | +$19.5M |
|
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.