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 | |
|---|---|---|---|---|---|---|
2076
PUT
Cameco
CCJ
$42.6B
| $11.6M | ﹤0.01% |
952,400
| – | – |
|
2077
PTC
PTC
$16.4B
| $11.6M | ﹤0.01% |
364,589
+127,126
| +54% | +$4.55M |
|
2078
Emcor
EME
$37.1B
| $11.6M | ﹤0.01% |
261,404
+194,780
| +292% | +$9.09M |
|
2079
Charles River Laboratories
CRL
$13.3B
| $11.6M | ﹤0.01% |
181,839
+144,900
| +392% | +$10.4M |
|
2080
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $11.5M | ﹤0.01% |
287,036
+49,756
| +21% | +$2.14M |
|
|
RPT
2081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | ﹤0.01% |
767,692
+179,920
| +31% | +$2.91M |
|
|
P
2082
DELISTED
Pandora Media Inc
P
| $11.5M | ﹤0.01% |
539,649
-216,125
| -29% | -$3.79M |
|
2083
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $11.5M | ﹤0.01% |
613,057
+165,203
| +37% | +$3.14M |
|
2084
EQT Corp
EQT
$34.2B
| $11.5M | ﹤0.01% |
325,922
+217,320
| +200% | +$8.86M |
|
|
CMD
2085
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | ﹤0.01% |
202,636
+52,092
| +35% | +$2.76M |
|
2086
PUT
Southern Company
SO
$107B
| $11.5M | ﹤0.01% |
256,800
+250,000
| +3,676% | +$11M |
|
2087
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $11.5M | ﹤0.01% |
+666,655
| New | +$12.6M |
|
|
GER
2088
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $11.4M | ﹤0.01% |
153,033
+670
| +0.4% | +$64.9K |
|
2089
Ecopetrol
EC
$35.9B
| $11.4M | ﹤0.01% |
1,330,091
+467,221
| +54% | +$4.84M |
|
|
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
264,361
+50,396
| +24% | +$2.4M |
|
|
MNTA
2091
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.4M | ﹤0.01% |
694,706
+259,540
| +60% | +$5.31M |
|
2092
Invesco International Dividend Achievers ETF
PID
$916M
| $11.4M | ﹤0.01% |
788,766
-1,066,432
| -57% | -$16.9M |
|
2093
Agnico Eagle Mines
AEM
$94.4B
| $11.4M | ﹤0.01% |
449,124
+26,741
| +6% | +$651K |
|
2094
Dorman Products
DORM
$4.03B
| $11.4M | ﹤0.01% |
223,420
+185,150
| +484% | +$9.27M |
|
2095
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.4M | ﹤0.01% |
334,917
+32,980
| +11% | +$1.12M |
|
|
CUK
2096
DELISTED
Carnival PLC
CUK
| $11.4M | ﹤0.01% |
219,618
+204,318
| +1,335% | +$10.8M |
|
|
AV
2097
DELISTED
Aviva Plc
AV
| $11.4M | ﹤0.01% |
827,434
+820,045
| +11,098% | +$12.6M |
|
2098
Ashland
ASH
$3.35B
| $11.3M | ﹤0.01% |
230,451
+110,642
| +92% | +$6.01M |
|
2099
Huntsman Corp
HUN
$1.8B
| $11.3M | ﹤0.01% |
1,170,334
+408,059
| +54% | +$7.02M |
|
2100
First Horizon
FHN
$12.4B
| $11.3M | ﹤0.01% |
799,373
+658,507
| +467% | +$9.96M |
|
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.