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 | |
|---|---|---|---|---|---|---|
1951
Axalta
AXTA
$7.96B
| $13.3M | ﹤0.01% |
525,552
+189,709
| +56% | +$5.64M |
|
1952
PUT
Las Vegas Sands
LVS
$30B
| $13.3M | ﹤0.01% |
350,000
-162,000
| -32% | -$8.17M |
|
1953
CALL
Synchrony
SYF
$26.2B
| $13.2M | ﹤0.01% |
+423,200
| New | +$14M |
|
1954
Coty
COTY
$2.49B
| $13.2M | ﹤0.01% |
489,100
-73,117
| -13% | -$2.08M |
|
1955
CALL
Packaging Corp of America
PKG
$22.8B
| $13.2M | ﹤0.01% |
+220,000
| New | +$14.7M |
|
|
BSCM
1956
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | ﹤0.01% |
642,144
+156,845
| +32% | +$3.23M |
|
|
SC
1957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | ﹤0.01% |
647,979
+86,369
| +15% | +$1.99M |
|
|
DO
1958
DELISTED
Diamond Offshore Drilling
DO
| $13.2M | ﹤0.01% |
764,780
+372,767
| +95% | +$8.32M |
|
|
AAT
1959
American Assets Trust
AAT
$1.4B
| $13.2M | ﹤0.01% |
323,656
+276,957
| +593% | +$11.1M |
|
1960
Lamar Advertising Co
LAMR
$15.9B
| $13.2M | ﹤0.01% |
253,046
+205,924
| +437% | +$11.5M |
|
1961
Puma Biotechnology
PBYI
$449M
| $13.1M | ﹤0.01% |
174,410
+13,437
| +8% | +$1.27M |
|
1962
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $13.1M | ﹤0.01% |
726,642
+37,506
| +5% | +$778K |
|
1963
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $13.1M | ﹤0.01% |
713,291
-52,423
| -7% | -$1.02M |
|
1964
CALL
Viatris
VTRS
$18.6B
| $13.1M | ﹤0.01% |
325,500
-382,900
| -54% | -$21.3M |
|
1965
Oceaneering
OII
$5.23B
| $13.1M | ﹤0.01% |
333,273
+132,779
| +66% | +$5.51M |
|
1966
WisdomTree US SmallCap Earnings Fund
EES
$738M
| $13.1M | ﹤0.01% |
534,276
+28,899
| +6% | +$763K |
|
|
IFLN
1967
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $13.1M | ﹤0.01% |
733,984
-114,424
| -13% | -$2.1M |
|
1968
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $13.1M | ﹤0.01% |
950,000
-50,000
| -5% | -$722K |
|
1969
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $13M | ﹤0.01% |
337,471
+4,796
| +1% | +$202K |
|
1970
Knowles
KN
$3.29B
| $13M | ﹤0.01% |
703,459
+122,619
| +21% | +$2.1M |
|
1971
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $13M | ﹤0.01% |
145,099
+6,955
| +5% | +$618K |
|
1972
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $12.9M | ﹤0.01% |
1,200
| – | – |
|
1973
Artisan Partners
APAM
$3B
| $12.9M | ﹤0.01% |
367,352
+348,323
| +1,830% | +$15M |
|
1974
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.9M | ﹤0.01% |
1,316,574
-2,669
| -0.2% | -$25.9K |
|
|
NS
1975
DELISTED
NuStar Energy L.P.
NS
| $12.9M | ﹤0.01% |
288,009
+6,482
| +2% | +$343K |
|
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.