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 | |
|---|---|---|---|---|---|---|
|
VTA
1801
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.8M | ﹤0.01% |
1,496,352
+184,743
| +14% | +$2.08M |
|
|
CBL
1802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | ﹤0.01% |
1,146,995
+349,705
| +44% | +$5.42M |
|
1803
Healthcare Services Group
HCSG
$1.46B
| $15.7M | ﹤0.01% |
465,529
+357,248
| +330% | +$12.1M |
|
1804
Patterson-UTI
PTEN
$4.32B
| $15.7M | ﹤0.01% |
1,193,112
+407,344
| +52% | +$6.45M |
|
|
SJR
1805
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | ﹤0.01% |
806,313
+595,389
| +282% | +$12.1M |
|
|
EE
1806
DELISTED
El Paso Electric Company
EE
| $15.6M | ﹤0.01% |
424,828
+365,829
| +620% | +$13.1M |
|
1807
NVR
NVR
$17B
| $15.6M | ﹤0.01% |
10,251
+8,015
| +358% | +$12M |
|
|
PDM
1808
Piedmont Realty Trust
PDM
$1.21B
| $15.6M | ﹤0.01% |
873,193
+515,556
| +144% | +$9.21M |
|
1809
Fomento Económico Mexicano
FMX
$40B
| $15.6M | ﹤0.01% |
174,743
+59,609
| +52% | +$5.3M |
|
1810
CALL
Kraft Heinz
KHC
$30B
| $15.6M | ﹤0.01% |
+220,900
| New | +$16.7M |
|
1811
CALL
APA Corp
APA
$14.2B
| $15.5M | ﹤0.01% |
396,800
+328,600
| +482% | +$14.9M |
|
1812
Chemed
CHE
$6.99B
| $15.5M | ﹤0.01% |
116,407
+89,656
| +335% | +$12.5M |
|
1813
CALL
Honeywell
HON
$74.3B
| $15.5M | ﹤0.01% |
182,403
-19,476
| -10% | -$1.77M |
|
1814
Bright Horizons
BFAM
$3.78B
| $15.5M | ﹤0.01% |
241,464
+106,956
| +80% | +$6.6M |
|
1815
BlackRock Multi-Sector Income Trust
BIT
$696M
| $15.5M | ﹤0.01% |
986,758
-230,877
| -19% | -$3.77M |
|
|
SF
1816
Stifel
SF
$12.9B
| $15.5M | ﹤0.01% |
825,970
+811,667
| +5,675% | +$18.4M |
|
1817
Tanger
SKT
$4.44B
| $15.4M | ﹤0.01% |
467,391
+213,780
| +84% | +$6.96M |
|
|
JOY
1818
DELISTED
Joy Global Inc
JOY
| $15.4M | ﹤0.01% |
1,031,924
+789,020
| +325% | +$19.1M |
|
1819
SouthState Bank Corp
SSB
$10.8B
| $15.4M | ﹤0.01% |
200,143
+173,191
| +643% | +$13.2M |
|
1820
PUT
Air Products & Chemicals
APD
$68B
| $15.4M | ﹤0.01% |
130,152
| – | – |
|
1821
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.4M | ﹤0.01% |
299,181
+183,646
| +159% | +$9.4M |
|
1822
CALL
Southern Company
SO
$107B
| $15.3M | ﹤0.01% |
342,600
+24,300
| +8% | +$1.07M |
|
1823
Cabot Corp
CBT
$4.47B
| $15.3M | ﹤0.01% |
485,202
+396,443
| +447% | +$13.7M |
|
|
MW
1824
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.3M | ﹤0.01% |
+360,000
| New | +$19.9M |
|
|
SAVE
1825
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | ﹤0.01% |
323,549
+173,934
| +116% | +$9.74M |
|
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.