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 | |
|---|---|---|---|---|---|---|
2276
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.34M | ﹤0.01% |
+87,800
| New | +$9.51M |
|
|
WCG
2277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.32M | ﹤0.01% |
108,178
+53,038
| +96% | +$4.65M |
|
|
VA
2278
DELISTED
Virgin America Inc.
VA
| $9.32M | ﹤0.01% |
272,202
-146,363
| -35% | -$4.78M |
|
|
FM
2279
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.31M | ﹤0.01% |
370,421
-56,601
| -13% | -$1.54M |
|
|
BKK
2280
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $9.3M | ﹤0.01% |
592,320
-67,540
| -10% | -$1.05M |
|
2281
Highwoods Properties
HIW
$3.48B
| $9.29M | ﹤0.01% |
239,664
+7,855
| +3% | +$316K |
|
2282
PUT
Marvell Technology
MRVL
$199B
| $9.28M | ﹤0.01% |
1,025,000
+25,000
| +3% | +$285K |
|
|
IMGN
2283
DELISTED
Immunogen Inc
IMGN
| $9.27M | ﹤0.01% |
965,094
+892,318
| +1,226% | +$13M |
|
2284
Credit Acceptance
CACC
$6.1B
| $9.26M | ﹤0.01% |
47,051
+38,371
| +442% | +$8.4M |
|
|
MDRX
2285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.26M | ﹤0.01% |
746,428
+625,376
| +517% | +$8.61M |
|
2286
CALL
Emerson Electric
EMR
$91B
| $9.25M | ﹤0.01% |
209,500
-250,000
| -54% | -$12.3M |
|
|
VSI
2287
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.25M | ﹤0.01% |
283,283
+215,991
| +321% | +$7.7M |
|
2288
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $9.24M | ﹤0.01% |
501,108
-7,022
| -1% | -$142K |
|
|
WCIC
2289
DELISTED
WCI Communities, Inc.
WCIC
| $9.24M | ﹤0.01% |
408,162
+7,899
| +2% | +$190K |
|
|
KEYW
2290
DELISTED
The KEYW Holding Corporation
KEYW
| $9.22M | ﹤0.01% |
1,499,633
+696,799
| +87% | +$5.64M |
|
2291
CEMIG Preferred Shares
CIG
$5.52B
| $9.21M | ﹤0.01% |
10,154,965
+2,630,457
| +35% | +$3.42M |
|
|
N
2292
DELISTED
Netsuite Inc
N
| $9.2M | ﹤0.01% |
109,691
+88,419
| +416% | +$8.12M |
|
|
BLD
2293
DELISTED
TopBuild
BLD
| $9.2M | ﹤0.01% |
+296,922
| New | +$9.19M |
|
2294
Opko Health
OPK
$1.03B
| $9.15M | ﹤0.01% |
1,087,608
-408,157
| -27% | -$5.4M |
|
|
BHI
2295
CALL
DELISTED
Baker Hughes
BHI
| $9.14M | ﹤0.01% |
175,700
-9,000
| -5% | -$503K |
|
|
ALOG
2296
DELISTED
Analogic Corp
ALOG
| $9.13M | ﹤0.01% |
111,331
+71,553
| +180% | +$5.8M |
|
|
REGI
2297
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.13M | ﹤0.01% |
1,102,987
-55,345
| -5% | -$525K |
|
2298
Zurn Elkay Water Solutions
ZWS
$8.45B
| $9.13M | ﹤0.01% |
1,116,197
+1,059,076
| +1,854% | +$10.6M |
|
|
CLDT
2299
Chatham Lodging
CLDT
$605M
| $9.12M | ﹤0.01% |
424,695
+397,580
| +1,466% | +$9.86M |
|
|
EFT
2300
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $9.12M | ﹤0.01% |
688,658
+52,353
| +8% | +$719K |
|
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.