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 | |
|---|---|---|---|---|---|---|
|
ODP
2051
DELISTED
ODP
ODP
| $12M | ﹤0.01% |
186,287
-32,069
| -15% | -$2.5M |
|
|
CEO
2052
DELISTED
CNOOC Limited
CEO
| $11.9M | ﹤0.01% |
115,851
+102,088
| +742% | +$12.2M |
|
|
IBMF
2053
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.9M | ﹤0.01% |
434,397
+76,932
| +22% | +$2.11M |
|
2054
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $11.9M | ﹤0.01% |
273,452
-788
| -0.3% | -$36.6K |
|
2055
Korn Ferry
KFY
$4.31B
| $11.9M | ﹤0.01% |
360,213
+250,669
| +229% | +$8.56M |
|
2056
PUT
Eaton
ETN
$176B
| $11.9M | ﹤0.01% |
232,000
| – | – |
|
2057
Pacira BioSciences
PCRX
$917M
| $11.9M | ﹤0.01% |
289,522
+246,432
| +572% | +$15.1M |
|
|
COHR
2058
DELISTED
Coherent Inc
COHR
| $11.9M | ﹤0.01% |
217,066
+193,360
| +816% | +$11.3M |
|
2059
Avient
AVNT
$4.23B
| $11.9M | ﹤0.01% |
404,581
+226,735
| +127% | +$7.66M |
|
|
TGI
2060
DELISTED
Triumph Group
TGI
| $11.9M | ﹤0.01% |
281,848
+267,494
| +1,864% | +$14.3M |
|
2061
Universal Corp
UVV
$1.11B
| $11.9M | ﹤0.01% |
239,172
+109,500
| +84% | +$5.75M |
|
2062
Schwab US TIPS ETF
SCHP
$16.2B
| $11.9M | ﹤0.01% |
441,680
+261,934
| +146% | +$7.07M |
|
2063
Brixmor Property Group
BRX
$9.2B
| $11.8M | ﹤0.01% |
504,596
+20,568
| +4% | +$490K |
|
2064
ArcelorMittal
MT
$55.6B
| $11.8M | ﹤0.01% |
1,006,157
-1,047,573
| -51% | -$19.4M |
|
|
CHY
2065
Calamos Convertible and High Income Fund
CHY
$1.09B
| $11.8M | ﹤0.01% |
1,089,347
-72,596
| -6% | -$866K |
|
|
DNY
2066
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.8M | ﹤0.01% |
813,241
+393,414
| +94% | +$5.73M |
|
|
AEL
2067
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | ﹤0.01% |
507,820
+404,828
| +393% | +$10.4M |
|
2068
Leggett & Platt
LEG
$1.32B
| $11.8M | ﹤0.01% |
286,936
+23,607
| +9% | +$1.1M |
|
|
PVTB
2069
DELISTED
PrivateBancorp Inc
PVTB
| $11.8M | ﹤0.01% |
308,303
+208,525
| +209% | +$8.23M |
|
|
PFPT
2070
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | ﹤0.01% |
195,048
+178,033
| +1,046% | +$11.1M |
|
2071
AMC Entertainment Holdings
AMC
$2.25B
| $11.8M | ﹤0.01% |
46,668
+2,948
| +7% | +$864K |
|
2072
G-III Apparel Group
GIII
$1.43B
| $11.7M | ﹤0.01% |
189,290
+137,603
| +266% | +$9.44M |
|
2073
Western Alliance Bancorporation
WAL
$8.98B
| $11.7M | ﹤0.01% |
380,020
+366,116
| +2,633% | +$11.8M |
|
2074
Enanta Pharmaceuticals
ENTA
$385M
| $11.7M | ﹤0.01% |
322,858
+303,667
| +1,582% | +$13M |
|
2075
Interactive Brokers
IBKR
$41.9B
| $11.6M | ﹤0.01% |
1,175,892
+813,280
| +224% | +$8.37M |
|
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.