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 | |
|---|---|---|---|---|---|---|
1876
PUT
Viatris
VTRS
$18.5B
| $14.5M | ﹤0.01% |
360,700
-44,600
| -11% | -$2.49M |
|
1877
W.P. Carey
WPC
$16.3B
| $14.5M | ﹤0.01% |
256,239
+20,670
| +9% | +$1.2M |
|
1878
Bank OZK
OZK
$5.75B
| $14.5M | ﹤0.01% |
331,170
+281,856
| +572% | +$12.3M |
|
|
APLP
1879
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $14.4M | ﹤0.01% |
879,145
-98,850
| -10% | -$1.98M |
|
|
FCS
1880
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.4M | ﹤0.01% |
1,027,344
+914,395
| +810% | +$13.3M |
|
|
CSH
1881
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.4M | ﹤0.01% |
515,474
+480,425
| +1,371% | +$12.8M |
|
1882
Teledyne Technologies
TDY
$31.4B
| $14.4M | ﹤0.01% |
159,262
+145,298
| +1,041% | +$14.7M |
|
1883
Compass Minerals
CMP
$1.12B
| $14.3M | ﹤0.01% |
182,785
+174,467
| +2,097% | +$14.3M |
|
|
LNKD
1884
CALL
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | ﹤0.01% |
75,300
+50,100
| +199% | +$9.95M |
|
|
P
1885
PUT
DELISTED
Pandora Media Inc
P
| $14.3M | ﹤0.01% |
670,100
+609,300
| +1,002% | +$10.7M |
|
|
CVG
1886
DELISTED
Convergys
CVG
| $14.3M | ﹤0.01% |
618,383
+495,996
| +405% | +$11.8M |
|
|
ORAN
1887
DELISTED
Orange
ORAN
| $14.3M | ﹤0.01% |
944,977
+82,685
| +10% | +$1.32M |
|
1888
iShares Mortgage Real Estate ETF
REM
$550M
| $14.2M | ﹤0.01% |
358,138
+2,156
| +0.6% | +$91.8K |
|
1889
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $14.2M | ﹤0.01% |
167,123
-32,117
| -16% | -$2.87M |
|
|
BGB
1890
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $14.2M | ﹤0.01% |
1,000,696
-23,926
| -2% | -$362K |
|
|
BBRC
1891
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $14.2M | ﹤0.01% |
892,484
-320,970
| -26% | -$5.56M |
|
1892
Texas Roadhouse
TXRH
$13.6B
| $14.2M | ﹤0.01% |
381,792
+109,611
| +40% | +$4.14M |
|
1893
Empire State Realty Trust
ESRT
$831M
| $14.2M | ﹤0.01% |
833,377
+591,392
| +244% | +$10.2M |
|
1894
Rayonier
RYN
$6.53B
| $14.2M | ﹤0.01% |
708,589
-657,196
| -48% | -$14.2M |
|
1895
Group 1 Automotive
GPI
$3.13B
| $14.2M | ﹤0.01% |
166,179
+31,945
| +24% | +$2.88M |
|
|
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | ﹤0.01% |
366,912
-44,862
| -11% | -$2.02M |
|
|
FLOW
1897
DELISTED
SPX FLOW, Inc.
FLOW
| $14.1M | ﹤0.01% |
+410,112
| New | +$13.9M |
|
1898
Power Integrations
POWI
$3.51B
| $14.1M | ﹤0.01% |
669,044
+591,514
| +763% | +$11.8M |
|
|
NEV
1899
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $14.1M | ﹤0.01% |
951,167
+57,507
| +6% | +$850K |
|
1900
BGC Group
BGC
$5.21B
| $14.1M | ﹤0.01% |
2,666,444
-1,099,519
| -29% | -$6.39M |
|
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.