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 | |
|---|---|---|---|---|---|---|
1751
PUT
Parker-Hannifin
PH
$134B
| $16.8M | ﹤0.01% |
+173,000
| New | +$18.8M |
|
1752
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.8M | ﹤0.01% |
270,200
+120,200
| +80% | +$9.47M |
|
1753
Herc Holdings
HRI
$5.64B
| $16.8M | ﹤0.01% |
334,884
+152,076
| +83% | +$7.96M |
|
|
TWC
1754
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | ﹤0.01% |
93,700
+56,700
| +153% | +$10.6M |
|
|
RBS.PRL.CL
1755
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $16.7M | ﹤0.01% |
690,048
+665,002
| +2,655% | +$16.3M |
|
|
ARRS
1756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.7M | ﹤0.01% |
644,422
+588,075
| +1,044% | +$16.7M |
|
1757
Invesco Senior Income Trust
VVR
$457M
| $16.7M | ﹤0.01% |
3,994,774
-267,446
| -6% | -$1.17M |
|
|
WBA
1758
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | ﹤0.01% |
200,700
| – | – |
|
1759
Genesis Energy
GEL
$1.94B
| $16.7M | ﹤0.01% |
434,777
+38,523
| +10% | +$1.66M |
|
|
KMF
1760
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $16.7M | ﹤0.01% |
882,321
+146,449
| +20% | +$3.48M |
|
1761
Invesco CEF Income Composite ETF
PCEF
$823M
| $16.7M | ﹤0.01% |
792,903
+394,093
| +99% | +$8.7M |
|
|
PPS
1762
DELISTED
Post Properties
PPS
| $16.6M | ﹤0.01% |
285,590
+74,448
| +35% | +$4.26M |
|
1763
CALL
Morgan Stanley
MS
$343B
| $16.6M | ﹤0.01% |
528,200
-241,600
| -31% | -$8.79M |
|
1764
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $16.6M | ﹤0.01% |
513,800
-225,500
| -31% | -$8.34M |
|
1765
IMAX
IMAX
$2.92B
| $16.6M | ﹤0.01% |
491,587
+333,445
| +211% | +$11.6M |
|
1766
Monro
MNRO
$352M
| $16.6M | ﹤0.01% |
245,591
+225,385
| +1,115% | +$14.4M |
|
1767
Teradyne
TER
$64.2B
| $16.6M | ﹤0.01% |
920,218
+580,193
| +171% | +$10.7M |
|
|
SPLK
1768
PUT
DELISTED
Splunk Inc
SPLK
| $16.6M | ﹤0.01% |
299,300
+24,200
| +9% | +$1.58M |
|
1769
Synchrony
SYF
$26.1B
| $16.6M | ﹤0.01% |
529,027
+341,815
| +183% | +$11.3M |
|
|
AGU
1770
DELISTED
Agrium
AGU
| $16.5M | ﹤0.01% |
184,846
+64,964
| +54% | +$6.57M |
|
1771
iShares Global Timber & Forestry ETF
WOOD
$269M
| $16.5M | ﹤0.01% |
369,698
-36,040
| -9% | -$1.78M |
|
1772
Moog Inc Class A
MOG.A
$13.6B
| $16.5M | ﹤0.01% |
304,296
+246,800
| +429% | +$15.9M |
|
1773
PUT
Goodyear
GT
$1.78B
| $16.5M | ﹤0.01% |
560,900
-16,300
| -3% | -$489K |
|
|
X
1774
DELISTED
US Steel
X
| $16.4M | ﹤0.01% |
1,578,539
+982,030
| +165% | +$16.4M |
|
1775
Douglas Emmett
DEI
$1.99B
| $16.4M | ﹤0.01% |
570,534
+354,252
| +164% | +$10.3M |
|
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 8.4% 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.