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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $431M | 0.11% |
8,945,885
-2,767,163
| -24% | -$148M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $429M | 0.11% |
21,722,572
-1,582,458
| -7% | -$32.6M |
|
203
Booking.com
BKNG
$157B
| $428M | 0.11% |
8,656,700
+5,282,775
| +157% | +$262M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$196B
| $428M | 0.11% |
8,098,593
+2,727,368
| +51% | +$155M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $427M | 0.11% |
3,479,196
+1,033,212
| +42% | +$126M |
|
206
Texas Instruments
TXN
$256B
| $425M | 0.11% |
8,585,240
+1,054,826
| +14% | +$51.5M |
|
207
iShares Russell 2000 Growth ETF
IWO
$15B
| $425M | 0.11% |
3,168,750
-82,073
| -3% | -$12.2M |
|
208
CALL
Pfizer
PFE
$150B
| $422M | 0.11% |
14,165,233
+5,421,881
| +62% | +$174M |
|
209
iShares Russell 1000 ETF
IWB
$50.2B
| $421M | 0.1% |
3,930,329
+900,609
| +30% | +$102M |
|
210
Biogen
BIIB
$30.2B
| $415M | 0.1% |
1,422,979
+847,253
| +147% | +$280M |
|
211
PUT
ExxonMobil
XOM
$653B
| $414M | 0.1% |
5,574,700
+56,400
| +1% | +$4.35M |
|
212
General Mills
GIS
$20B
| $414M | 0.1% |
7,373,102
+1,283,679
| +21% | +$73.5M |
|
213
HP
HPQ
$26B
| $410M | 0.1% |
35,219,310
+7,954,082
| +29% | +$103M |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $407M | 0.1% |
7,736,100
+182,638
| +2% | +$9.6M |
|
215
Colgate-Palmolive
CL
$73.6B
| $401M | 0.1% |
6,317,217
+1,604,125
| +34% | +$105M |
|
216
Corning
GLW
$144B
| $400M | 0.1% |
23,373,330
+15,146,580
| +184% | +$272M |
|
217
JD.com
JD
$42.1B
| $398M | 0.1% |
15,269,005
-275,796
| -2% | -$7.98M |
|
|
HES
218
DELISTED
Hess
HES
| $394M | 0.1% |
7,863,580
+2,856,708
| +57% | +$164M |
|
219
PUT
JPMorgan Chase
JPM
$971B
| $391M | 0.1% |
6,415,600
+812,300
| +14% | +$53.2M |
|
220
Zoetis
ZTS
$29.9B
| $387M | 0.1% |
9,396,447
+4,244,303
| +82% | +$197M |
|
221
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $380M | 0.09% |
17,304,400
+5,338,400
| +45% | +$142M |
|
|
222
CALL
JPMorgan Chase
JPM
$971B
| $378M | 0.09% |
6,193,700
-2,142,200
| -26% | -$140M |
|
223
Vanguard Total Bond Market
BND
$161B
| $375M | 0.09% |
4,581,960
+816,927
| +22% | +$66.6M |
|
224
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $373M | 0.09% |
6,505,600
+2,377,300
| +58% | +$147M |
|
225
LyondellBasell Industries
LYB
$20.4B
| $373M | 0.09% |
4,471,693
+2,457,385
| +122% | +$219M |
|
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 8.2% of assets, up from 7.1% 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.