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 | |
|---|---|---|---|---|---|---|
|
CAA
1676
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.7M | ﹤0.01% |
468,481
-86,705
| -16% | -$3.79M |
|
1677
Flowers Foods
FLO
$1.52B
| $18.6M | ﹤0.01% |
751,942
-43,118
| -5% | -$979K |
|
1678
PIMCO Dynamic Income Fund
PDI
$7.33B
| $18.6M | ﹤0.01% |
645,761
+216,577
| +50% | +$6.22M |
|
1679
Nice
NICE
$6.17B
| $18.6M | ﹤0.01% |
329,990
+268,315
| +435% | +$16.8M |
|
1680
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $18.6M | ﹤0.01% |
1,111,700
+120,700
| +12% | +$2.41M |
|
1681
American Eagle Outfitters
AEO
$2.73B
| $18.6M | ﹤0.01% |
1,188,818
+722,357
| +155% | +$12.3M |
|
|
FCB
1682
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.6M | ﹤0.01% |
569,478
+170,100
| +43% | +$5.63M |
|
|
MDSO
1683
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.6M | ﹤0.01% |
441,058
+373,229
| +550% | +$19M |
|
1684
CALL
Avis
CAR
$4.93B
| $18.6M | ﹤0.01% |
425,000
-25,000
| -6% | -$1.08M |
|
|
NSM
1685
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.6M | ﹤0.01% |
1,338,001
+486,587
| +57% | +$8.17M |
|
1686
Fresenius Medical Care
FMS
$12.6B
| $18.6M | ﹤0.01% |
475,555
+394,672
| +488% | +$16.1M |
|
1687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $18.5M | ﹤0.01% |
325,241
-63,528
| -16% | -$3.64M |
|
1688
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.5M | ﹤0.01% |
939,200
+300,000
| +47% | +$6.18M |
|
1689
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $18.5M | ﹤0.01% |
233,872
+14,984
| +7% | +$1.19M |
|
1690
Kite Realty
KRG
$5.27B
| $18.5M | ﹤0.01% |
778,417
+429,717
| +123% | +$10.7M |
|
1691
Dillards
DDS
$9.93B
| $18.5M | ﹤0.01% |
212,038
+184,492
| +670% | +$17.8M |
|
1692
ASE Group
ASX
$103B
| $18.5M | ﹤0.01% |
3,373,771
+2,470,834
| +274% | +$13.6M |
|
1693
Old Republic International
ORI
$10.3B
| $18.5M | ﹤0.01% |
1,181,646
+769,574
| +187% | +$12.3M |
|
1694
Maximus
MMS
$2.94B
| $18.4M | ﹤0.01% |
308,323
+262,329
| +570% | +$16.7M |
|
1695
LPL Financial
LPLA
$29.7B
| $18.4M | ﹤0.01% |
461,725
+434,629
| +1,604% | +$18.7M |
|
1696
NNN REIT
NNN
$8.79B
| $18.3M | ﹤0.01% |
505,044
+148,057
| +41% | +$5.37M |
|
1697
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $18.3M | ﹤0.01% |
602,462
+522,519
| +654% | +$15.8M |
|
|
1698
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.3M | ﹤0.01% |
925,800
+600,000
| +184% | +$12.4M |
|
|
MUI
1699
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.3M | ﹤0.01% |
1,312,412
+8,373
| +0.6% | +$116K |
|
|
CHK
1700
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | ﹤0.01% |
12,438
+7,215
| +138% | +$12.3M |
|
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.