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 | |
|---|---|---|---|---|---|---|
|
PGRE
2026
DELISTED
Paramount Group
PGRE
| $12.3M | ﹤0.01% |
729,762
+361,055
| +98% | +$6.24M |
|
|
BRW
2027
Saba Capital Income & Opportunities Fund
BRW
$333M
| $12.2M | ﹤0.01% |
1,209,722
-59,174
| -5% | -$623K |
|
|
KW
2028
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | ﹤0.01% |
551,919
+310,116
| +128% | +$7.64M |
|
|
OKS
2029
DELISTED
Oneok Partners LP
OKS
| $12.2M | ﹤0.01% |
417,736
-145,673
| -26% | -$4.71M |
|
2030
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.2M | ﹤0.01% |
229,096
-1,376
| -0.6% | -$72.9K |
|
2031
ATI
ATI
$31B
| $12.2M | ﹤0.01% |
859,641
+400,186
| +87% | +$8.29M |
|
|
CSGS
2032
DELISTED
CSG Systems International
CSGS
| $12.2M | ﹤0.01% |
395,248
+317,005
| +405% | +$9.82M |
|
|
EOT
2033
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $12.2M | ﹤0.01% |
587,394
+75,754
| +15% | +$1.54M |
|
2034
PUT
Energizer
ENR
$1.57B
| $12.2M | ﹤0.01% |
+314,200
| New | +$12.6M |
|
|
INVX
2035
Innovex International
INVX
$2.19B
| $12.2M | ﹤0.01% |
208,917
+184,784
| +766% | +$11.8M |
|
2036
Northwest Natural Holdings
NWN
$2.14B
| $12.2M | ﹤0.01% |
265,248
-23,985
| -8% | -$1.05M |
|
|
PARA
2037
CALL
DELISTED
Paramount Global Class B
PARA
| $12.1M | ﹤0.01% |
304,300
-274,700
| -47% | -$13.3M |
|
|
SDRL
2038
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.1M | ﹤0.01% |
7,685
+3,033
| +65% | +$6.47M |
|
|
EMES
2039
DELISTED
Emerge Energy Services LP
EMES
| $12.1M | ﹤0.01% |
1,790,482
-128,085
| -7% | -$2.48M |
|
2040
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $12.1M | ﹤0.01% |
600,602
+50,858
| +9% | +$1.07M |
|
|
VER
2041
DELISTED
VEREIT, Inc.
VER
| $12.1M | ﹤0.01% |
313,502
+21,092
| +7% | +$881K |
|
|
IDTI
2042
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | ﹤0.01% |
595,776
+298,002
| +100% | +$5.83M |
|
|
PSXP
2043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | ﹤0.01% |
244,415
+77,306
| +46% | +$4.49M |
|
2044
Prestige Consumer Healthcare
PBH
$2.44B
| $12M | ﹤0.01% |
266,261
+125,461
| +89% | +$5.93M |
|
2045
BWX Technologies
BWXT
$15.9B
| $12M | ﹤0.01% |
455,645
+319,332
| +234% | +$8.15M |
|
2046
TripAdvisor
TRIP
$1.27B
| $12M | ﹤0.01% |
190,455
+30,746
| +19% | +$2.33M |
|
2047
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $12M | ﹤0.01% |
230,624
-17,836
| -7% | -$950K |
|
2048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $12M | ﹤0.01% |
304,398
+13,735
| +5% | +$564K |
|
2049
Tyler Technologies
TYL
$13.4B
| $12M | ﹤0.01% |
80,253
+75,450
| +1,571% | +$10.6M |
|
2050
DNOW Inc
DNOW
$2.98B
| $12M | ﹤0.01% |
808,678
+541,546
| +203% | +$9.43M |
|
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.