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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $597M | 0.15% |
7,494,389
+1,783,426
| +31% | +$142M |
|
152
Digital Realty Trust
DLR
$70.6B
| $594M | 0.15% |
9,087,565
+3,603,715
| +66% | +$235M |
|
153
iShares Biotechnology ETF
IBB
$9.81B
| $594M | 0.15% |
5,870,649
+2,483,139
| +73% | +$298M |
|
154
American Tower
AMT
$79B
| $593M | 0.15% |
6,738,334
+3,068,311
| +84% | +$289M |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $592M | 0.15% |
27,329,220
+14,415,432
| +112% | +$310M |
|
156
Ford
F
$55.7B
| $587M | 0.15% |
43,277,751
+7,797,851
| +22% | +$111M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $586M | 0.15% |
2,354,524
+26,725
| +1% | +$7.08M |
|
158
Amgen
AMGN
$224B
| $580M | 0.14% |
4,193,357
+1,304,401
| +45% | +$206M |
|
|
SHLD
159
PUT
DELISTED
Sears Holding Corporation
SHLD
| $574M | 0.14% |
25,408,200
+25,140,000
| +9,374% | +$606M |
|
160
Adobe
ADBE
$105B
| $573M | 0.14% |
6,972,940
+3,950,592
| +131% | +$320M |
|
161
Accenture
ACN
$110B
| $570M | 0.14% |
5,802,291
+1,954,476
| +51% | +$194M |
|
162
Mastercard
MA
$492B
| $569M | 0.14% |
6,311,036
+2,451,106
| +64% | +$230M |
|
163
Travelers Companies
TRV
$78.3B
| $566M | 0.14% |
5,686,407
+3,203,674
| +129% | +$328M |
|
164
Carnival Corporation Ltd
CCL
$38B
| $564M | 0.14% |
11,353,534
+8,085,884
| +247% | +$412M |
|
165
Hasbro
HAS
$13.7B
| $564M | 0.14% |
7,818,102
+6,530,923
| +507% | +$504M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $563M | 0.14% |
21,438,991
+9,435,982
| +79% | +$275M |
|
167
TJX Companies
TJX
$172B
| $563M | 0.14% |
15,769,346
+4,679,954
| +42% | +$164M |
|
168
MetLife
MET
$61.5B
| $563M | 0.14% |
13,399,719
+6,527,948
| +95% | +$305M |
|
169
Salesforce
CRM
$162B
| $561M | 0.14% |
8,084,143
+4,292,312
| +113% | +$304M |
|
170
US Bancorp
USB
$100B
| $556M | 0.14% |
13,555,371
+4,213,240
| +45% | +$183M |
|
171
O'Reilly Automotive
ORLY
$74.9B
| $553M | 0.14% |
33,205,725
+1,673,760
| +5% | +$27M |
|
172
Broadcom
AVGO
$1.98T
| $543M | 0.14% |
43,418,620
+13,440,910
| +45% | +$170M |
|
173
Ecolab
ECL
$79.8B
| $541M | 0.13% |
4,927,045
+2,267,453
| +85% | +$254M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $534M | 0.13% |
6,589,835
+1,814,094
| +38% | +$158M |
|
175
American International
AIG
$40.4B
| $528M | 0.13% |
9,290,877
+2,305,404
| +33% | +$141M |
|
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.