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 | |
|---|---|---|---|---|---|---|
2226
Wintrust Financial
WTFC
$11B
| $9.85M | ﹤0.01% |
184,339
+54,173
| +42% | +$2.86M |
|
2227
WD-40
WDFC
$3.08B
| $9.84M | ﹤0.01% |
110,417
+73,660
| +200% | +$6.42M |
|
2228
Designer Brands
DBI
$299M
| $9.82M | ﹤0.01% |
387,967
+317,371
| +450% | +$9.87M |
|
|
TBI
2229
Trueblue
TBI
$311M
| $9.8M | ﹤0.01% |
436,149
+227,742
| +109% | +$5.84M |
|
2230
Sunstone Hotel Investors
SHO
$2.03B
| $9.8M | ﹤0.01% |
740,386
+427,763
| +137% | +$6.16M |
|
2231
Cable One
CABO
$196M
| $9.79M | ﹤0.01% |
+23,339
| New | +$9.66M |
|
2232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $9.78M | ﹤0.01% |
297,606
-9,469
| -3% | -$307K |
|
2233
PUT
eBay
EBAY
$45.9B
| $9.75M | ﹤0.01% |
398,800
-737,878
| -65% | -$19.8M |
|
|
MR
2234
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.75M | ﹤0.01% |
445,690
+208,573
| +88% | +$5.32M |
|
2235
Steven Madden
SHOO
$3.45B
| $9.74M | ﹤0.01% |
399,065
+301,403
| +309% | +$8.12M |
|
|
ESV
2236
CALL
DELISTED
Ensco Rowan plc
ESV
| $9.74M | ﹤0.01% |
172,875
+154,150
| +823% | +$10.6M |
|
2237
CALL
Bausch Health
BHC
$2.43B
| $9.7M | ﹤0.01% |
54,400
-132,000
| -71% | -$30.8M |
|
|
CY
2238
DELISTED
Cypress Semiconductor
CY
| $9.7M | ﹤0.01% |
1,138,363
+260,543
| +30% | +$2.73M |
|
|
RPAI
2239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.7M | ﹤0.01% |
688,205
+625,788
| +1,003% | +$8.97M |
|
|
BSCF
2240
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.7M | ﹤0.01% |
448,204
-22,223
| -5% | -$481K |
|
2241
Encompass Health
EHC
$12.2B
| $9.68M | ﹤0.01% |
316,955
+278,569
| +726% | +$9.7M |
|
2242
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $9.66M | ﹤0.01% |
427,402
+95,929
| +29% | +$2.34M |
|
2243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.64M | ﹤0.01% |
483,200
-3,600
| -0.7% | -$80.1K |
|
2244
CALL
Air Products & Chemicals
APD
$68.8B
| $9.62M | ﹤0.01% |
81,507
| – | – |
|
|
UFS
2245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.62M | ﹤0.01% |
269,018
+96,062
| +56% | +$3.79M |
|
|
TIME
2246
DELISTED
Time Inc.
TIME
| $9.61M | ﹤0.01% |
504,517
+374,114
| +287% | +$7.91M |
|
|
BLUE
2247
DELISTED
bluebird bio
BLUE
| $9.61M | ﹤0.01% |
8,668
+2,381
| +38% | +$4.34M |
|
2248
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $9.6M | ﹤0.01% |
467,655
-23,448
| -5% | -$525K |
|
2249
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.6M | ﹤0.01% |
363,564
+128,629
| +55% | +$3.52M |
|
2250
Spectrum Brands
SPB
$2.07B
| $9.59M | ﹤0.01% |
104,828
+43,561
| +71% | +$4.33M |
|
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.