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 | |
|---|---|---|---|---|---|---|
2101
PUT
Advanced Micro Devices
AMD
$829B
| $11.3M | ﹤0.01% |
6,589,800
+1,845,200
| +39% | +$3.47M |
|
2102
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $11.3M | ﹤0.01% |
509,487
+172,043
| +51% | +$3.99M |
|
2103
Pitney Bowes
PBI
$2.25B
| $11.3M | ﹤0.01% |
568,045
+140,895
| +33% | +$2.89M |
|
|
TGNA
2104
DELISTED
TEGNA Inc
TGNA
| $11.3M | ﹤0.01% |
786,109
+543,314
| +224% | +$9.2M |
|
|
LUX
2105
DELISTED
Luxottica Group
LUX
| $11.2M | ﹤0.01% |
162,253
-4,220
| -3% | -$292K |
|
2106
CALL
General Mills
GIS
$21B
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
|
KNGT
2107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | ﹤0.01% |
467,613
-12,395
| -3% | -$297K |
|
|
ARI
2108
Apollo Commercial Real Estate
ARI
$877M
| $11.2M | ﹤0.01% |
713,949
+245,258
| +52% | +$4.08M |
|
|
BSJF
2109
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $11.2M | ﹤0.01% |
432,943
-154,392
| -26% | -$4.01M |
|
2110
Sonic Automotive
SAH
$2.55B
| $11.2M | ﹤0.01% |
547,892
+93,066
| +20% | +$2.08M |
|
2111
Arista Networks
ANET
$251B
| $11.2M | ﹤0.01% |
2,919,392
-1,596,736
| -35% | -$7.61M |
|
2112
CALL
Herc Holdings
HRI
$5.78B
| $11.2M | ﹤0.01% |
222,400
+73,633
| +49% | +$3.85M |
|
2113
PUT
GoPro
GPRO
$111M
| $11.2M | ﹤0.01% |
357,300
+350,000
| +4,795% | +$17.2M |
|
|
SNV
2114
DELISTED
Synovus
SNV
| $11.2M | ﹤0.01% |
376,809
+226,357
| +150% | +$6.94M |
|
|
HSNI
2115
DELISTED
HSN, Inc.
HSNI
| $11.2M | ﹤0.01% |
194,863
+173,584
| +816% | +$11.3M |
|
2116
WesBanco
WSBC
$4.09B
| $11.1M | ﹤0.01% |
354,468
+346,859
| +4,559% | +$11.3M |
|
2117
Acadia Realty Trust
AKR
$2.86B
| $11.1M | ﹤0.01% |
370,686
+197,948
| +115% | +$6.09M |
|
2118
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $11.1M | ﹤0.01% |
291,565
-69,572
| -19% | -$2.87M |
|
|
GLQ
2119
Clough Global Equity Fund
GLQ
$156M
| $11.1M | ﹤0.01% |
877,309
+9,486
| +1% | +$135K |
|
|
IPHI
2120
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | ﹤0.01% |
461,965
+82,430
| +22% | +$1.89M |
|
2121
Hanover Insurance
THG
$7.8B
| $11.1M | ﹤0.01% |
142,516
+111,970
| +367% | +$8.87M |
|
2122
PUT
CSX Corp
CSX
$93.1B
| $11.1M | ﹤0.01% |
1,233,900
+968,400
| +365% | +$9.5M |
|
|
PEI
2123
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | ﹤0.01% |
37,161
+11,715
| +46% | +$3.68M |
|
2124
PUT
Newmont
NEM
$124B
| $11M | ﹤0.01% |
687,500
| – | – |
|
2125
CALL
Salesforce
CRM
$161B
| $11M | ﹤0.01% |
159,100
-101,000
| -39% | -$7.16M |
|
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.