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 | 8.38% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1701
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.2M | ﹤0.01% |
288,181
+138,294
| +92% | +$8.64M |
|
|
EDR
1702
DELISTED
Education Realty Trust Inc
EDR
| $18.2M | ﹤0.01% |
551,986
+333,400
| +153% | +$10.4M |
|
1703
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.1M | ﹤0.01% |
548,100
-94,300
| -15% | -$3.42M |
|
1704
Crane NXT
CXT
$2.96B
| $18.1M | ﹤0.01% |
1,119,370
+1,003,277
| +864% | +$18.4M |
|
1705
Armstrong World Industries
AWI
$7.75B
| $18.1M | ﹤0.01% |
379,278
+71,620
| +23% | +$3.94M |
|
|
DRE
1706
DELISTED
Duke Realty Corp.
DRE
| $18.1M | ﹤0.01% |
950,372
+66,052
| +7% | +$1.26M |
|
1707
Bloomin' Brands
BLMN
$924M
| $18.1M | ﹤0.01% |
995,059
+847,558
| +575% | +$18.1M |
|
|
CYT
1708
DELISTED
CYTEC INDS INC
CYT
| $18.1M | ﹤0.01% |
244,900
+96,954
| +66% | +$6.76M |
|
1709
NCR Voyix
VYX
$1.17B
| $18M | ﹤0.01% |
1,291,384
+971,718
| +304% | +$16.2M |
|
1710
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $18M | ﹤0.01% |
916,478
-104,863
| -10% | -$2.04M |
|
1711
Synaptics
SYNA
$4.3B
| $18M | ﹤0.01% |
218,009
+86,804
| +66% | +$6.56M |
|
1712
Five Below
FIVE
$13.2B
| $17.9M | ﹤0.01% |
534,243
+299,022
| +127% | +$10.9M |
|
1713
Royal Gold
RGLD
$19.1B
| $17.9M | ﹤0.01% |
381,145
+170,650
| +81% | +$8.78M |
|
|
PMT
1714
PennyMac Mortgage Investment
PMT
$827M
| $17.9M | ﹤0.01% |
1,156,217
+122,925
| +12% | +$2.02M |
|
1715
Deckers Outdoor
DECK
$12.7B
| $17.9M | ﹤0.01% |
1,847,682
+1,689,102
| +1,065% | +$18.8M |
|
1716
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $17.8M | ﹤0.01% |
294,582
-25,134
| -8% | -$1.58M |
|
1717
Wynn Resorts
WYNN
$10.5B
| $17.8M | ﹤0.01% |
334,352
+70,738
| +27% | +$6.14M |
|
|
BSCJ
1718
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.7M | ﹤0.01% |
838,774
+256,784
| +44% | +$5.41M |
|
|
LVNTA
1719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.7M | ﹤0.01% |
439,369
+224,264
| +104% | +$9.07M |
|
|
FEIC
1720
DELISTED
FEI COMPANY
FEIC
| $17.7M | ﹤0.01% |
242,209
+73,504
| +44% | +$5.79M |
|
|
GRMN
1721
Garmin
GRMN
$59.8B
| $17.7M | ﹤0.01% |
492,680
-405,559
| -45% | -$16.1M |
|
|
HME
1722
DELISTED
HOME PROPERTIES, INC
HME
| $17.6M | ﹤0.01% |
235,910
-3,069
| -1% | -$227K |
|
|
NUAN
1723
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | ﹤0.01% |
1,241,983
+728,003
| +142% | +$10.9M |
|
1724
Franco-Nevada
FNV
$44.7B
| $17.6M | ﹤0.01% |
399,490
+156,563
| +64% | +$6.74M |
|
|
ACI
1725
PUT
DELISTED
ARCH COAL, INC.
ACI
| $17.6M | ﹤0.01% |
5,325,400
+4,792,860
| +900% | +$15.7M |
|
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 8.4% of assets, up from 7.3% 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.