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 | |
|---|---|---|---|---|---|---|
|
LNCE
1851
DELISTED
Snyders-Lance, Inc.
LNCE
| $15M | ﹤0.01% |
443,600
+132,302
| +43% | +$4.43M |
|
|
VWR
1852
DELISTED
VWR Corporation
VWR
| $15M | ﹤0.01% |
582,080
+511,826
| +729% | +$13.4M |
|
1853
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.9M | ﹤0.01% |
310,554
-53,168
| -15% | -$2.73M |
|
1854
Innoviva
INVA
$1.5B
| $14.9M | ﹤0.01% |
2,078,976
-505,024
| -20% | -$6.86M |
|
1855
Suburban Propane Partners
SPH
$1.19B
| $14.9M | ﹤0.01% |
453,155
+23,372
| +5% | +$861K |
|
1856
Tiptree Inc
TIPT
$678M
| $14.9M | ﹤0.01% |
2,327,176
-76,634
| -3% | -$480K |
|
1857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $14.9M | ﹤0.01% |
525,828
+42,960
| +9% | +$1.2M |
|
|
RENX
1858
DELISTED
RELX N.V.
RENX
| $14.9M | ﹤0.01% |
902,683
+857,207
| +1,885% | +$13.6M |
|
1859
NorthWestern Energy
NWE
$4.41B
| $14.8M | ﹤0.01% |
275,600
-157,323
| -36% | -$8.2M |
|
1860
Sabra Healthcare REIT
SBRA
$5.13B
| $14.8M | ﹤0.01% |
639,274
+193,216
| +43% | +$4.93M |
|
|
FIG
1861
DELISTED
Fortress Investment Group Llc
FIG
| $14.8M | ﹤0.01% |
2,663,816
-134,107
| -5% | -$846K |
|
1862
PUT
Lowe's Companies
LOW
$122B
| $14.7M | ﹤0.01% |
213,800
+5,700
| +3% | +$392K |
|
1863
PUT
Akamai
AKAM
$18B
| $14.7M | ﹤0.01% |
213,200
+900
| +0.4% | +$64.9K |
|
1864
WaFd
WAFD
$2.82B
| $14.7M | ﹤0.01% |
646,869
+585,398
| +952% | +$13.4M |
|
|
AMID
1865
DELISTED
American Midstream Partners, LP
AMID
| $14.7M | ﹤0.01% |
1,326,141
+1,306,234
| +6,562% | +$16.6M |
|
|
IBDB
1866
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $14.7M | ﹤0.01% |
571,240
+200,408
| +54% | +$5.15M |
|
|
WFM
1867
PUT
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | ﹤0.01% |
464,000
+447,500
| +2,712% | +$15.8M |
|
|
NJ
1868
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.6M | ﹤0.01% |
844,454
+720,806
| +583% | +$14.2M |
|
1869
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $14.6M | ﹤0.01% |
300,700
+184,300
| +158% | +$9.97M |
|
1870
VanEck Long Muni ETF
MLN
$682M
| $14.6M | ﹤0.01% |
748,787
+145,946
| +24% | +$2.83M |
|
1871
Allegion
ALLE
$14B
| $14.6M | ﹤0.01% |
253,413
+165,448
| +188% | +$10.1M |
|
1872
Monolithic Power Systems
MPWR
$68.3B
| $14.6M | ﹤0.01% |
284,898
+232,524
| +444% | +$11.5M |
|
|
KS
1873
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | ﹤0.01% |
882,935
+766,649
| +659% | +$16.8M |
|
|
KLXI
1874
DELISTED
KLX Inc.
KLXI
| $14.6M | ﹤0.01% |
483,469
+290,235
| +150% | +$9.62M |
|
1875
iShares Latin America 40 ETF
ILF
$3.72B
| $14.5M | ﹤0.01% |
643,157
-108,744
| -14% | -$2.79M |
|
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.