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 | |
|---|---|---|---|---|---|---|
|
HAR
1826
DELISTED
Harman International Industries
HAR
| $15.3M | ﹤0.01% |
159,338
+67,796
| +74% | +$7.12M |
|
1827
Bruker
BRKR
$8.79B
| $15.3M | ﹤0.01% |
930,294
+869,848
| +1,439% | +$16.9M |
|
|
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | ﹤0.01% |
308,706
+146,558
| +90% | +$8.22M |
|
1829
First American
FAF
$7.54B
| $15.3M | ﹤0.01% |
390,494
+371,197
| +1,924% | +$14.7M |
|
1830
Haemonetics
HAE
$4.1B
| $15.2M | ﹤0.01% |
471,730
+368,763
| +358% | +$13.9M |
|
1831
PUT
Capri Holdings
CPRI
$1.78B
| $15.2M | ﹤0.01% |
360,600
-848,100
| -70% | -$35.9M |
|
1832
Invesco Biotechnology & Genome ETF
PBE
$356M
| $15.2M | ﹤0.01% |
333,076
-90,772
| -21% | -$5.07M |
|
1833
Willis Towers Watson
WTW
$30.8B
| $15.2M | ﹤0.01% |
140,281
+107,150
| +323% | +$12.7M |
|
1834
Bank of America Series L
BAC.PRL
$4.01B
| $15.2M | ﹤0.01% |
14,128
-6
| -0% | -$6.64K |
|
|
ENLK
1835
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.2M | ﹤0.01% |
964,624
+32,276
| +3% | +$601K |
|
1836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $15.2M | ﹤0.01% |
1,478,766
+20,783
| +1% | +$232K |
|
1837
International Flavors & Fragrances
IFF
$21.4B
| $15.2M | ﹤0.01% |
146,973
-751
| -0.5% | -$83K |
|
1838
Oaktree Specialty Lending
OCSL
$1.15B
| $15.2M | ﹤0.01% |
818,801
+51,129
| +7% | +$984K |
|
1839
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $15.1M | ﹤0.01% |
447,100
-229,500
| -34% | -$8.44M |
|
1840
PUT
F5
FFIV
$23.6B
| $15.1M | ﹤0.01% |
130,600
+16,000
| +14% | +$1.96M |
|
1841
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $15.1M | ﹤0.01% |
748,122
+10,064
| +1% | +$202K |
|
1842
Carlyle Group
CG
$18.1B
| $15.1M | ﹤0.01% |
898,131
-232,632
| -21% | -$5.47M |
|
1843
CALL
Owens Corning
OC
$12.3B
| $15.1M | ﹤0.01% |
359,700
+139,700
| +64% | +$6.16M |
|
1844
SS&C Technologies
SSNC
$19B
| $15.1M | ﹤0.01% |
430,184
+391,332
| +1,007% | +$13.2M |
|
|
CWEN.A
1845
DELISTED
Clearway Energy Class A
CWEN.A
| $15M | ﹤0.01% |
1,347,464
+303,168
| +29% | +$5.19M |
|
|
WGL
1846
DELISTED
Wgl Holdings
WGL
| $15M | ﹤0.01% |
260,228
+46,834
| +22% | +$2.58M |
|
1847
CALL
Murphy Oil
MUR
$5.01B
| $15M | ﹤0.01% |
+620,000
| New | +$19.8M |
|
1848
PUT
Franklin Resources
BEN
$17.1B
| $15M | ﹤0.01% |
402,300
+387,900
| +2,694% | +$16.8M |
|
|
CMLP
1849
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $15M | ﹤0.01% |
2,423,010
+1,428,943
| +144% | +$12.6M |
|
1850
CALL
AvalonBay Communities
AVB
$26.3B
| $15M | ﹤0.01% |
+85,600
| New | +$14.5M |
|
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.