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 | |
|---|---|---|---|---|---|---|
|
TERP
2126
DELISTED
TerraForm Power, Inc
TERP
| $11M | ﹤0.01% |
776,149
+519,303
| +202% | +$13.9M |
|
|
SCTY
2127
CALL
DELISTED
SolarCity Corporation
SCTY
| $11M | ﹤0.01% |
258,300
-124,400
| -33% | -$6.25M |
|
|
RAX
2128
DELISTED
Rackspace Hosting Inc
RAX
| $11M | ﹤0.01% |
445,735
-144,354
| -24% | -$4.65M |
|
|
SIX
2129
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | ﹤0.01% |
240,055
+100,324
| +72% | +$4.58M |
|
|
CLNY
2130
DELISTED
Colony Capital, Inc.
CLNY
| $11M | ﹤0.01% |
561,744
+415,218
| +283% | +$9.2M |
|
|
SYKE
2131
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | ﹤0.01% |
430,809
+349,375
| +429% | +$8.71M |
|
2132
PENN Entertainment
PENN
$2.52B
| $11M | ﹤0.01% |
654,646
+6,794
| +1% | +$124K |
|
2133
iShares Global Comm Services ETF
IXP
$572M
| $11M | ﹤0.01% |
193,506
-15,299
| -7% | -$930K |
|
2134
Essential Utilities
WTRG
$11.4B
| $11M | ﹤0.01% |
414,524
-26,613
| -6% | -$681K |
|
2135
Lennox International
LII
$14.6B
| $11M | ﹤0.01% |
96,730
+34,581
| +56% | +$4.06M |
|
2136
Reliance Steel & Aluminium
RS
$21.7B
| $10.9M | ﹤0.01% |
202,607
+174,703
| +626% | +$10.2M |
|
2137
iShares US Regional Banks ETF
IAT
$693M
| $10.9M | ﹤0.01% |
324,293
+62,788
| +24% | +$2.23M |
|
2138
Sturm, Ruger & Co
RGR
$598M
| $10.9M | ﹤0.01% |
186,167
+158,518
| +573% | +$9.49M |
|
|
MAGN
2139
Magnera Corp
MAGN
$441M
| $10.9M | ﹤0.01% |
48,759
+44,161
| +960% | +$11M |
|
|
JOYY
2140
JOYY Inc
JOYY
$3.68B
| $10.9M | ﹤0.01% |
200,079
+176,237
| +739% | +$10.2M |
|
2141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $10.9M | ﹤0.01% |
293,083
+11,427
| +4% | +$466K |
|
2142
AngloGold Ashanti
AU
$48.6B
| $10.9M | ﹤0.01% |
1,329,508
-281,013
| -17% | -$2.08M |
|
2143
PUT
Marathon Petroleum
MPC
$99.5B
| $10.9M | ﹤0.01% |
235,000
-490,300
| -68% | -$25.2M |
|
2144
Cintas
CTAS
$79.9B
| $10.9M | ﹤0.01% |
507,732
-338,784
| -40% | -$7.27M |
|
|
TUMI
2145
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.9M | ﹤0.01% |
617,531
+291,924
| +90% | +$5.73M |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $10.9M | ﹤0.01% |
275,558
+230,393
| +510% | +$9.79M |
|
2147
PUT
Lam Research
LRCX
$413B
| $10.8M | ﹤0.01% |
1,659,000
+1,634,000
| +6,536% | +$12M |
|
|
FPF
2148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $10.8M | ﹤0.01% |
504,420
-30,044
| -6% | -$651K |
|
2149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $10.8M | ﹤0.01% |
623,738
+8,754
| +1% | +$154K |
|
2150
Cimpress
CMPR
$2.33B
| $10.8M | ﹤0.01% |
141,305
+128,363
| +992% | +$9.55M |
|
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.