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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1776
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.4M | ﹤0.01% |
632,372
+347,248
| +122% | +$9.05M |
|
|
WES
1777
DELISTED
Western Gas Partners Lp
WES
| $16.4M | ﹤0.01% |
349,250
-26,917
| -7% | -$1.52M |
|
1778
Hope Bancorp
HOPE
$1.83B
| $16.3M | ﹤0.01% |
1,086,860
+969,701
| +828% | +$14.5M |
|
|
GMCR
1779
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.3M | ﹤0.01% |
312,400
+84,753
| +37% | +$5.22M |
|
|
XLKS
1780
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.3M | ﹤0.01% |
335,271
-17,962
| -5% | -$872K |
|
|
PRA
1781
DELISTED
ProAssurance
PRA
| $16.1M | ﹤0.01% |
328,987
+139,250
| +73% | +$6.76M |
|
|
ETV
1782
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16.1M | ﹤0.01% |
1,136,085
-31,811
| -3% | -$469K |
|
1783
SLM Corp
SLM
$5.22B
| $16.1M | ﹤0.01% |
2,179,465
+1,886,147
| +643% | +$16.6M |
|
|
JMF
1784
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.1M | ﹤0.01% |
1,280,615
+321,733
| +34% | +$4.79M |
|
1785
CALL
MetLife
MET
$61.4B
| $16.1M | ﹤0.01% |
382,826
+289,588
| +311% | +$13.5M |
|
1786
Stellantis
STLA
$20.2B
| $16.1M | ﹤0.01% |
1,867,716
+314,090
| +20% | +$3M |
|
|
LOGM
1787
DELISTED
LogMein, Inc.
LOGM
| $16.1M | ﹤0.01% |
235,661
+2,906
| +1% | +$193K |
|
1788
National Health Investors
NHI
$3.47B
| $16.1M | ﹤0.01% |
279,295
+46,199
| +20% | +$2.79M |
|
1789
Cracker Barrel
CBRL
$1.31B
| $16M | ﹤0.01% |
108,935
-4,607
| -4% | -$689K |
|
|
VSTO
1790
DELISTED
Vista Outdoor Inc.
VSTO
| $16M | ﹤0.01% |
360,583
+305,033
| +549% | +$13.9M |
|
1791
FMC
FMC
$1.27B
| $16M | ﹤0.01% |
544,276
+163,191
| +43% | +$6.32M |
|
1792
PUT
Wynn Resorts
WYNN
$10.5B
| $16M | ﹤0.01% |
301,000
-90,800
| -23% | -$7.89M |
|
1793
MGIC Investment
MTG
$6.29B
| $16M | ﹤0.01% |
1,725,893
+62,262
| +4% | +$660K |
|
1794
CALL
eBay
EBAY
$46.5B
| $16M | ﹤0.01% |
652,700
-3,241,326
| -83% | -$87.2M |
|
|
TTM
1795
DELISTED
Tata Motors Limited
TTM
| $15.9M | ﹤0.01% |
707,731
+184,930
| +35% | +$5.08M |
|
|
BSJG
1796
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.9M | ﹤0.01% |
614,122
-206,450
| -25% | -$5.4M |
|
1797
Kaiser Aluminum
KALU
$2.99B
| $15.9M | ﹤0.01% |
197,918
-19,589
| -9% | -$1.63M |
|
|
SFG
1798
DELISTED
STANCORP FINL GRP
SFG
| $15.9M | ﹤0.01% |
138,857
+99,147
| +250% | +$10.4M |
|
1799
World Kinect Corp
WKC
$1.89B
| $15.8M | ﹤0.01% |
442,662
+265,602
| +150% | +$11.1M |
|
|
BCS.PRC
1800
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $15.8M | ﹤0.01% |
612,999
+393,557
| +179% | +$10.2M |
|
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.