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 | |
|---|---|---|---|---|---|---|
1901
LiveRamp
RAMP
$2.31B
| $14.1M | ﹤0.01% |
712,668
+649,432
| +1,027% | +$12.5M |
|
1902
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.1M | ﹤0.01% |
292,420
+59,841
| +26% | +$2.97M |
|
|
AMSG
1903
DELISTED
Amsurg Corp
AMSG
| $14.1M | ﹤0.01% |
181,066
+132,275
| +271% | +$10.2M |
|
1904
Allison Transmission
ALSN
$10.3B
| $14.1M | ﹤0.01% |
527,189
+159,074
| +43% | +$4.56M |
|
1905
Invesco Global Listed Private Equity ETF
PSP
$252M
| $14M | ﹤0.01% |
267,377
+6,705
| +3% | +$378K |
|
|
MASI
1906
DELISTED
Masimo
MASI
| $14M | ﹤0.01% |
363,856
+247,634
| +213% | +$10.1M |
|
1907
Horace Mann Educators
HMN
$2.12B
| $14M | ﹤0.01% |
422,277
+383,075
| +977% | +$13.3M |
|
|
BSMX
1908
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14M | ﹤0.01% |
1,910,146
+65,266
| +4% | +$542K |
|
|
AGN.PRA
1909
DELISTED
Allergan plc
AGN.PRA
| $14M | ﹤0.01% |
14,847
+13,332
| +880% | +$13.9M |
|
|
P
1910
CALL
DELISTED
Pandora Media Inc
P
| $14M | ﹤0.01% |
655,800
+196,600
| +43% | +$3.45M |
|
1911
CALL
Cummins
CMI
$87.5B
| $14M | ﹤0.01% |
128,700
-9,700
| -7% | -$1.2M |
|
|
BSJH
1912
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $14M | ﹤0.01% |
550,254
-180,700
| -25% | -$4.69M |
|
1913
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14M | ﹤0.01% |
412,402
+121,906
| +42% | +$4.21M |
|
1914
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $14M | ﹤0.01% |
834,500
+589,300
| +240% | +$11.7M |
|
|
PBCT
1915
DELISTED
People's United Financial Inc
PBCT
| $13.9M | ﹤0.01% |
885,969
+520,780
| +143% | +$8.27M |
|
1916
Globus Medical
GMED
$11.5B
| $13.9M | ﹤0.01% |
673,687
+425,694
| +172% | +$10.8M |
|
1917
CALL
Stellantis
STLA
$20.1B
| $13.9M | ﹤0.01% |
1,614,537
-191,407
| -11% | -$1.83M |
|
1918
United Therapeutics
UTHR
$21.5B
| $13.9M | ﹤0.01% |
105,946
+62,305
| +143% | +$9.99M |
|
1919
Steel Dynamics
STLD
$37.1B
| $13.9M | ﹤0.01% |
808,529
+440,974
| +120% | +$8.54M |
|
|
SONC
1920
DELISTED
Sonic Corp
SONC
| $13.9M | ﹤0.01% |
604,609
-1,481,132
| -71% | -$41M |
|
1921
Pilgrim's Pride
PPC
$6.59B
| $13.9M | ﹤0.01% |
667,075
+451,613
| +210% | +$9.7M |
|
|
MPG
1922
DELISTED
Metaldyne Performance Group Inc.
MPG
| $13.8M | ﹤0.01% |
658,584
+628,352
| +2,078% | +$12.3M |
|
1923
Kilroy Realty
KRC
$4.28B
| $13.8M | ﹤0.01% |
212,287
+79,382
| +60% | +$5.43M |
|
1924
BlackRock Core Bond Trust
BHK
$654M
| $13.8M | ﹤0.01% |
1,069,690
+6,025
| +0.6% | +$76.8K |
|
1925
Olin
OLN
$2.16B
| $13.8M | ﹤0.01% |
820,996
+718,324
| +700% | +$15.2M |
|
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.