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 | |
|---|---|---|---|---|---|---|
1976
Genesco
GCO
$389M
| $12.9M | ﹤0.01% |
226,181
+210,948
| +1,385% | +$13.1M |
|
1977
Thor Industries
THO
$4.11B
| $12.9M | ﹤0.01% |
248,907
+234,979
| +1,687% | +$12.9M |
|
1978
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $12.9M | ﹤0.01% |
770,282
-97,302
| -11% | -$1.94M |
|
|
HAWK
1979
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.9M | ﹤0.01% |
303,366
+40,276
| +15% | +$1.71M |
|
1980
PUT
Kinder Morgan
KMI
$72.8B
| $12.9M | ﹤0.01% |
464,500
-169,300
| -27% | -$5.61M |
|
|
ANAC
1981
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.8M | ﹤0.01% |
109,160
+95,313
| +688% | +$12.4M |
|
|
CMA
1982
DELISTED
Comerica
CMA
| $12.8M | ﹤0.01% |
312,456
+185,601
| +146% | +$8.45M |
|
1983
Invesco KBW Bank ETF
KBWB
$6.86B
| $12.8M | ﹤0.01% |
357,065
+67,109
| +23% | +$2.59M |
|
1984
Teradata
TDC
$2.58B
| $12.8M | ﹤0.01% |
443,191
+61,066
| +16% | +$1.96M |
|
1985
Timken Company
TKR
$9.26B
| $12.8M | ﹤0.01% |
466,414
+286,767
| +160% | +$9.15M |
|
1986
Ryman Hospitality Properties
RHP
$7.95B
| $12.8M | ﹤0.01% |
259,649
+227,857
| +717% | +$12.2M |
|
1987
The GEO Group
GEO
$4.04B
| $12.7M | ﹤0.01% |
642,866
+316,095
| +97% | +$6.99M |
|
|
BECN
1988
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | ﹤0.01% |
392,294
+371,261
| +1,765% | +$12.7M |
|
|
GPT
1989
DELISTED
Gramercy Property Trust
GPT
| $12.7M | ﹤0.01% |
204,567
+180,102
| +736% | +$12.4M |
|
|
SOHU
1990
Sohu.com
SOHU
$381M
| $12.7M | ﹤0.01% |
308,432
+13,304
| +5% | +$616K |
|
|
FLIR
1991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | ﹤0.01% |
454,224
+417,093
| +1,123% | +$12.3M |
|
1992
TD Synnex
SNX
$20.5B
| $12.7M | ﹤0.01% |
298,148
+212,508
| +248% | +$8.28M |
|
1993
CALL
Marathon Petroleum
MPC
$99.8B
| $12.6M | ﹤0.01% |
271,200
+76,200
| +39% | +$3.92M |
|
1994
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.6M | ﹤0.01% |
250,446
+57,918
| +30% | +$2.9M |
|
|
SCG
1995
DELISTED
Scana
SCG
| $12.6M | ﹤0.01% |
223,277
+91,213
| +69% | +$4.89M |
|
1996
PUT
Axos Financial
AX
$5.81B
| $12.5M | ﹤0.01% |
389,600
+138,800
| +55% | +$4.15M |
|
1997
PUT
Constellation Brands
STZ
$23.5B
| $12.5M | ﹤0.01% |
100,000
| – | – |
|
1998
Enovis
ENOV
$1.52B
| $12.5M | ﹤0.01% |
242,716
+164,945
| +212% | +$10.9M |
|
1999
Sprouts Farmers Market
SFM
$7.72B
| $12.5M | ﹤0.01% |
591,974
+379,655
| +179% | +$8.72M |
|
2000
Cognex
CGNX
$10.9B
| $12.5M | ﹤0.01% |
726,582
+558,108
| +331% | +$11.1M |
|
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.