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 | |
|---|---|---|---|---|---|---|
2001
Cedar Fair
FUN
$1.69B
| $12.5M | ﹤0.01% |
237,026
+4,794
| +2% | +$260K |
|
|
VRE
2002
DELISTED
Veris Residential
VRE
| $12.5M | ﹤0.01% |
660,366
+493,627
| +296% | +$9.71M |
|
|
FL
2003
CALL
DELISTED
Foot Locker
FL
| $12.5M | ﹤0.01% |
+173,200
| New | +$12.3M |
|
2004
NRG Energy
NRG
$26.2B
| $12.5M | ﹤0.01% |
839,178
+373,502
| +80% | +$7.42M |
|
2005
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $12.5M | ﹤0.01% |
432,520
+31,487
| +8% | +$922K |
|
2006
Boston Beer
SAM
$1.91B
| $12.4M | ﹤0.01% |
59,092
+27,005
| +84% | +$5.97M |
|
2007
Entegris
ENTG
$24.3B
| $12.4M | ﹤0.01% |
943,085
+906,296
| +2,463% | +$12.5M |
|
|
MYD
2008
DELISTED
BlackRock MuniYield Fund
MYD
| $12.4M | ﹤0.01% |
875,176
+71,912
| +9% | +$1.01M |
|
|
AUO
2009
DELISTED
AU Optronics Corp
AUO
| $12.4M | ﹤0.01% |
4,198,918
+4,116,628
| +5,003% | +$14M |
|
2010
Genpact
G
$5.71B
| $12.4M | ﹤0.01% |
526,131
+457,063
| +662% | +$10.3M |
|
2011
PUT
GameStop
GME
$8.38B
| $12.4M | ﹤0.01% |
1,205,600
-727,600
| -38% | -$8.09M |
|
2012
MannKind Corp
MNKD
$1.23B
| $12.4M | ﹤0.01% |
773,485
+331,394
| +75% | +$7.04M |
|
|
ESV
2013
PUT
DELISTED
Ensco Rowan plc
ESV
| $12.4M | ﹤0.01% |
220,425
-75,450
| -26% | -$5.19M |
|
2014
CALL
Applied Materials
AMAT
$401B
| $12.4M | ﹤0.01% |
845,000
-361,400
| -30% | -$6.04M |
|
2015
EnerSys
ENS
$7.46B
| $12.4M | ﹤0.01% |
231,610
+169,223
| +271% | +$9.76M |
|
2016
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $12.4M | ﹤0.01% |
123,465
+37,860
| +44% | +$3.84M |
|
2017
PUT
Incyte
INCY
$24.3B
| $12.4M | ﹤0.01% |
112,400
+53,000
| +89% | +$5.94M |
|
2018
PUT
PayPal
PYPL
$51.2B
| $12.4M | ﹤0.01% |
+398,800
| New | +$14.3M |
|
|
PARA
2019
PUT
DELISTED
Paramount Global Class B
PARA
| $12.4M | ﹤0.01% |
309,700
-98,000
| -24% | -$4.75M |
|
2020
Wolverine World Wide
WWW
$1.71B
| $12.3M | ﹤0.01% |
569,716
+429,883
| +307% | +$11.7M |
|
|
MMD
2021
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $12.3M | ﹤0.01% |
695,389
+52,292
| +8% | +$913K |
|
|
NATI
2022
DELISTED
National Instruments Corp
NATI
| $12.3M | ﹤0.01% |
443,021
+222,550
| +101% | +$6.33M |
|
2023
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $12.3M | ﹤0.01% |
658,711
+120,352
| +22% | +$2.35M |
|
|
BSJI
2024
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12.3M | ﹤0.01% |
498,329
-146,174
| -23% | -$3.71M |
|
|
ONIT
2025
Onity Group
ONIT
$327M
| $12.3M | ﹤0.01% |
121,940
+66,715
| +121% | +$8.45M |
|
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.