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 | |
|---|---|---|---|---|---|---|
2301
OGE Energy
OGE
$9.81B
| $9.08M | ﹤0.01% |
331,983
+58,275
| +21% | +$1.66M |
|
2302
Meritage Homes
MTH
$4.76B
| $9.08M | ﹤0.01% |
497,378
+98,200
| +25% | +$2.11M |
|
2303
UMB Financial
UMBF
$11.5B
| $9.07M | ﹤0.01% |
178,554
+125,867
| +239% | +$6.64M |
|
2304
Rexford Industrial Realty
REXR
$8.08B
| $9.06M | ﹤0.01% |
656,874
+524,236
| +395% | +$7.3M |
|
|
BCPC
2305
Balchem Corp
BCPC
$5.69B
| $9.04M | ﹤0.01% |
148,741
+103,899
| +232% | +$6.02M |
|
2306
Pool Corp
POOL
$7.08B
| $9.01M | ﹤0.01% |
124,638
+73,740
| +145% | +$5.2M |
|
|
MNDT
2307
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.01M | ﹤0.01% |
283,200
-10,000
| -3% | -$417K |
|
2308
Columbia Banking Systems
COLB
$9.25B
| $9.01M | ﹤0.01% |
288,692
+80,432
| +39% | +$2.54M |
|
|
FAZ
2309
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $9.01M | ﹤0.01% |
438
+63
| +17% | +$1.16M |
|
|
LGF
2310
DELISTED
Lions Gate Entertainment
LGF
| $8.99M | ﹤0.01% |
244,202
+162,382
| +198% | +$6.13M |
|
2311
Sun Life Financial
SLF
$45.1B
| $8.98M | ﹤0.01% |
278,506
-36,068
| -11% | -$1.17M |
|
|
AHL
2312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.97M | ﹤0.01% |
193,131
+154,562
| +401% | +$7.35M |
|
2313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.97M | ﹤0.01% |
1,245,937
+120,552
| +11% | +$923K |
|
2314
PUT
General Mills
GIS
$20.9B
| $8.97M | ﹤0.01% |
159,800
+154,800
| +3,096% | +$8.87M |
|
2315
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $8.96M | ﹤0.01% |
389,800
-200
| -0.1% | -$4.92K |
|
2316
FNB Corp
FNB
$6.93B
| $8.96M | ﹤0.01% |
692,066
+486,374
| +236% | +$6.48M |
|
|
BSCL
2317
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.96M | ﹤0.01% |
429,625
+135,919
| +46% | +$2.82M |
|
2318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.95M | ﹤0.01% |
398,663
-210,224
| -35% | -$4.95M |
|
2319
Cinemark Holdings
CNK
$4.33B
| $8.95M | ﹤0.01% |
275,301
+208,113
| +310% | +$7.75M |
|
2320
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $8.93M | ﹤0.01% |
786,470
-102,008
| -11% | -$1.13M |
|
|
JTP
2321
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.91M | ﹤0.01% |
1,129,251
+58,144
| +5% | +$471K |
|
2322
Teck Resources
TECK
$31.2B
| $8.9M | ﹤0.01% |
1,855,227
+1,625,854
| +709% | +$11.5M |
|
2323
PUT
Beazer Homes USA
BZH
$872M
| $8.89M | ﹤0.01% |
+666,900
| New | +$11.6M |
|
2324
Clean Harbors
CLH
$17B
| $8.88M | ﹤0.01% |
202,093
+183,086
| +963% | +$9.09M |
|
|
SWN
2325
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.87M | ﹤0.01% |
699,100
-45,000
| -6% | -$782K |
|
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.