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 | |
|---|---|---|---|---|---|---|
2176
Ziff Davis
ZD
$1.9B
| $10.4M | ﹤0.01% |
169,168
+108,882
| +181% | +$6.59M |
|
|
RYL
2177
DELISTED
RYLAND GROUP INC
RYL
| $10.4M | ﹤0.01% |
255,170
+54,029
| +27% | +$2.41M |
|
2178
Plains GP Holdings
PAGP
$5.11B
| $10.4M | ﹤0.01% |
223,313
+77,442
| +53% | +$4.33M |
|
|
HOLX
2179
DELISTED
Hologic
HOLX
| $10.4M | ﹤0.01% |
265,885
+116,691
| +78% | +$4.63M |
|
|
XIFR
2180
XPLR Infrastructure LP
XIFR
$1.11B
| $10.4M | ﹤0.01% |
476,478
+58,754
| +14% | +$1.84M |
|
|
NTI
2181
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.4M | ﹤0.01% |
454,746
+45,093
| +11% | +$1.13M |
|
2182
PUT
Ciena
CIEN
$60.7B
| $10.4M | ﹤0.01% |
500,000
| – | – |
|
|
HIFR
2183
DELISTED
InfraREIT, Inc.
HIFR
| $10.4M | ﹤0.01% |
437,338
+94,418
| +28% | +$2.77M |
|
2184
PUT
Costco
COST
$426B
| $10.3M | ﹤0.01% |
71,300
+21,500
| +43% | +$3.07M |
|
2185
Madison Square Garden
MSGS
$9.8B
| $10.3M | ﹤0.01% |
200,256
+85,251
| +74% | +$4.69M |
|
2186
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $10.3M | ﹤0.01% |
328,082
+100,648
| +44% | +$3.17M |
|
|
MTT
2187
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $10.3M | ﹤0.01% |
430,871
+40,800
| +10% | +$945K |
|
2188
Southwest Gas
SWX
$6.71B
| $10.2M | ﹤0.01% |
175,587
+70,295
| +67% | +$3.88M |
|
|
IPCM
2189
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.2M | ﹤0.01% |
131,790
+112,657
| +589% | +$7.94M |
|
2190
CALL
Energizer
ENR
$1.56B
| $10.2M | ﹤0.01% |
+263,400
| New | +$10.5M |
|
2191
Mativ Holdings
MATV
$674M
| $10.2M | ﹤0.01% |
296,474
+256,364
| +639% | +$9.36M |
|
2192
OneMain Financial
OMF
$7.56B
| $10.2M | ﹤0.01% |
232,439
+43,114
| +23% | +$2.02M |
|
2193
TransAlta
TAC
$4.05B
| $10.2M | ﹤0.01% |
2,183,699
+166,312
| +8% | +$949K |
|
2194
CALL
H&R Block
HRB
$6.83B
| $10.1M | ﹤0.01% |
280,000
+117,000
| +72% | +$3.96M |
|
2195
Domino's
DPZ
$11.5B
| $10.1M | ﹤0.01% |
93,870
+52,792
| +129% | +$5.87M |
|
|
MRC
2196
DELISTED
MRC Global
MRC
| $10.1M | ﹤0.01% |
908,209
+818,453
| +912% | +$10.7M |
|
2197
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $10.1M | ﹤0.01% |
1,667,359
+71,331
| +4% | +$482K |
|
2198
Grupo Cibest SA
CIB
$22.8B
| $10.1M | ﹤0.01% |
313,612
+211,562
| +207% | +$7.61M |
|
2199
PUT
Golar LNG
GLNG
$5.34B
| $10.1M | ﹤0.01% |
361,800
+32,400
| +10% | +$1.25M |
|
2200
iShares CMBS ETF
CMBS
$474M
| $10.1M | ﹤0.01% |
194,769
+116,789
| +150% | +$6.01M |
|
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.