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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$74.8B
| $525M | 0.13% |
6,870,216
+265,600
| +4% | +$21.6M |
|
177
NewMarket
NEU
$8.44B
| $524M | 0.13% |
1,468,366
+665,453
| +83% | +$270M |
|
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $523M | 0.13% |
5,728,804
+5,223,367
| +1,033% | +$477M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $523M | 0.13% |
6,276,564
-519,640
| -8% | -$45M |
|
180
Novartis
NVS
$290B
| $519M | 0.13% |
6,303,927
+3,717,941
| +144% | +$331M |
|
181
CALL
Microsoft
MSFT
$3.67T
| $516M | 0.13% |
11,660,500
-903,200
| -7% | -$40.6M |
|
182
American Water Works
AWK
$26.9B
| $514M | 0.13% |
9,336,937
+2,795,492
| +43% | +$146M |
|
183
PNC Financial Services
PNC
$102B
| $509M | 0.13% |
5,711,447
+3,238,154
| +131% | +$305M |
|
184
American Express
AXP
$230B
| $506M | 0.13% |
6,827,393
+2,485,179
| +57% | +$191M |
|
185
VanEck Intermediate Muni ETF
ITM
$2.14B
| $505M | 0.13% |
10,693,147
+5,836,499
| +120% | +$272M |
|
186
Lumen
LUMN
$6.63B
| $503M | 0.13% |
20,017,125
+8,908,928
| +80% | +$247M |
|
187
Simon Property Group
SPG
$71B
| $497M | 0.12% |
2,706,752
+850,966
| +46% | +$156M |
|
188
iShares S&P 500 Growth ETF
IVW
$77.4B
| $495M | 0.12% |
18,375,668
+922,244
| +5% | +$26.2M |
|
189
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $490M | 0.12% |
4,546,400
-1,313,600
| -22% | -$140M |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $483M | 0.12% |
12,505,863
+977,202
| +8% | +$38.2M |
|
191
Toronto Dominion Bank
TD
$203B
| $480M | 0.12% |
12,180,784
+5,542,646
| +83% | +$221M |
|
192
Teva Pharmaceuticals
TEVA
$43.1B
| $480M | 0.12% |
8,501,944
+5,510,610
| +184% | +$357M |
|
193
McKesson
MCK
$104B
| $468M | 0.12% |
2,531,049
+728,637
| +40% | +$154M |
|
194
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $466M | 0.12% |
15,016,000
+78,000
| +0.5% | +$2.4M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $462M | 0.11% |
19,126,318
+4,429,765
| +30% | +$112M |
|
196
Vanguard Consumer Staples ETF
VDC
$7.92B
| $456M | 0.11% |
3,763,889
+2,213,384
| +143% | +$281M |
|
197
Cardinal Health
CAH
$55.2B
| $447M | 0.11% |
5,814,007
+2,467,710
| +74% | +$206M |
|
198
Skyworks Solutions
SWKS
$10.2B
| $447M | 0.11% |
5,302,993
+958,192
| +22% | +$87.7M |
|
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $442M | 0.11% |
14,495,518
-2,071,375
| -13% | -$63.2M |
|
|
200
PUT
Microsoft
MSFT
$3.67T
| $435M | 0.11% |
9,836,500
+219,800
| +2% | +$9.87M |
|
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 8.2% of assets, up from 7.1% 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.