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 | |
|---|---|---|---|---|---|---|
|
MIE
2201
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.1M | ﹤0.01% |
843,756
+38,624
| +5% | +$571K |
|
2202
CACI
CACI
$14.8B
| $10.1M | ﹤0.01% |
135,989
+59,344
| +77% | +$4.73M |
|
|
FSD
2203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.1M | ﹤0.01% |
713,742
-149,923
| -17% | -$2.22M |
|
|
SRCLP
2204
DELISTED
Stericycle, Inc
SRCLP
| $10.1M | ﹤0.01% |
+98,810
| New | +$10M |
|
2205
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $10M | ﹤0.01% |
305,189
-6,526
| -2% | -$227K |
|
|
QEP
2206
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | ﹤0.01% |
800,011
+427,107
| +115% | +$5.9M |
|
2207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $10M | ﹤0.01% |
318,393
+99,010
| +45% | +$3.17M |
|
2208
Sinclair Inc
SBGI
$1.07B
| $10M | ﹤0.01% |
395,397
+375,993
| +1,938% | +$10.4M |
|
|
HZNP
2209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | ﹤0.01% |
505,022
+465,107
| +1,165% | +$14.7M |
|
|
BEL
2210
DELISTED
Belmond Ltd.
BEL
| $10M | ﹤0.01% |
989,473
+743,677
| +303% | +$8.54M |
|
|
GBAB
2211
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $10M | ﹤0.01% |
466,548
-80,069
| -15% | -$1.71M |
|
|
KATE
2212
DELISTED
Kate Spade & Company
KATE
| $9.99M | ﹤0.01% |
522,844
+336,835
| +181% | +$6.73M |
|
2213
Terex
TEX
$7.76B
| $9.96M | ﹤0.01% |
555,511
+414,673
| +294% | +$9.04M |
|
2214
Telkom Indonesia
TLK
$14.6B
| $9.96M | ﹤0.01% |
558,630
+540,096
| +2,914% | +$10.9M |
|
2215
PUT
American Airlines Group
AAL
$9.82B
| $9.95M | ﹤0.01% |
256,200
+30,000
| +13% | +$1.23M |
|
2216
KB Home
KBH
$3.44B
| $9.94M | ﹤0.01% |
733,169
+220,152
| +43% | +$3.36M |
|
2217
Trimble
TRMB
$13.4B
| $9.91M | ﹤0.01% |
603,723
+114,905
| +24% | +$2.32M |
|
|
EQC
2218
DELISTED
Equity Commonwealth
EQC
| $9.89M | ﹤0.01% |
363,074
+135,908
| +60% | +$3.6M |
|
|
NML
2219
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $9.88M | ﹤0.01% |
825,513
+275,709
| +50% | +$4.05M |
|
2220
Dynagas LNG Partners
DLNG
$140M
| $9.88M | ﹤0.01% |
742,766
+424,010
| +133% | +$6.02M |
|
|
CYBR
2221
DELISTED
CyberArk
CYBR
| $9.87M | ﹤0.01% |
196,842
-8,552
| -4% | -$467K |
|
|
WCC
2222
WESCO International
WCC
$17.6B
| $9.87M | ﹤0.01% |
212,279
+174,117
| +456% | +$10.1M |
|
2223
Sabesp
SBS
$16.2B
| $9.86M | ﹤0.01% |
13,109,701
-2,851,969
| -18% | -$2.56M |
|
2224
PUT
Yum! Brands
YUM
$40.4B
| $9.86M | ﹤0.01% |
171,510
+48,685
| +40% | +$2.95M |
|
|
NE
2225
CALL
DELISTED
Noble Corporation
NE
| $9.85M | ﹤0.01% |
903,000
+900,000
| +30,000% | +$11.3M |
|
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.