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 | |
|---|---|---|---|---|---|---|
|
FIT
2326
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.87M | ﹤0.01% |
+235,300
| New | +$9.61M |
|
2327
PUT
Visteon
VC
$2.89B
| $8.86M | ﹤0.01% |
87,500
-80,000
| -48% | -$8.05M |
|
2328
PUT
MGM Resorts International
MGM
$11.1B
| $8.86M | ﹤0.01% |
480,000
+180,400
| +60% | +$3.61M |
|
|
CBA
2329
DELISTED
ClearBridge American Energy MLP
CBA
| $8.85M | ﹤0.01% |
922,999
-186,129
| -17% | -$2.27M |
|
2330
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $8.84M | ﹤0.01% |
100,279
+96,546
| +2,586% | +$9.06M |
|
|
METR
2331
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.82M | ﹤0.01% |
300,000
+293,566
| +4,563% | +$8.23M |
|
2332
Eldorado Gold
EGO
$10.4B
| $8.81M | ﹤0.01% |
547,549
+318,807
| +139% | +$5.3M |
|
|
TXNM
2333
TXNM Energy Inc
TXNM
$5.91B
| $8.81M | ﹤0.01% |
314,203
+206,265
| +191% | +$5.38M |
|
|
TWX
2334
CALL
DELISTED
Time Warner Inc
TWX
| $8.78M | ﹤0.01% |
127,700
+5,400
| +4% | +$424K |
|
|
TMUSP
2335
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.75M | ﹤0.01% |
126,716
+67,145
| +113% | +$4.69M |
|
|
SDRL
2336
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.74M | ﹤0.01% |
5,535
+4,768
| +622% | +$10.2M |
|
2337
PUT
Illinois Tool Works
ITW
$82.8B
| $8.72M | ﹤0.01% |
106,000
+3,800
| +4% | +$332K |
|
|
OPPE
2338
WisdomTree European Opportunities Fund
OPPE
$296M
| $8.72M | ﹤0.01% |
372,165
-99,390
| -21% | -$2.48M |
|
2339
Enviri
NVRI
$579M
| $8.72M | ﹤0.01% |
961,899
+504,366
| +110% | +$6.36M |
|
2340
TIM SA
TIMB
$8.29B
| $8.72M | ﹤0.01% |
922,880
+700,061
| +314% | +$8.93M |
|
2341
Hawaiian Electric Industries
HE
$2.03B
| $8.69M | ﹤0.01% |
302,888
+172,044
| +131% | +$5.05M |
|
2342
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $8.67M | ﹤0.01% |
802,405
-32,784
| -4% | -$381K |
|
|
SMM
2343
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.65M | ﹤0.01% |
618,369
+214,689
| +53% | +$3.7M |
|
|
DOC
2344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.65M | ﹤0.01% |
573,378
+108,746
| +23% | +$1.67M |
|
|
KNOW
2345
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.62M | ﹤0.01% |
260,356
+95,478
| +58% | +$3.35M |
|
2346
AMN Healthcare
AMN
$1.34B
| $8.61M | ﹤0.01% |
286,853
+136,730
| +91% | +$4.51M |
|
2347
Vail Resorts
MTN
$5.28B
| $8.61M | ﹤0.01% |
82,226
+41,017
| +100% | +$4.44M |
|
|
BXMX
2348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.6M | ﹤0.01% |
711,644
+40,709
| +6% | +$518K |
|
|
STON
2349
DELISTED
StoneMor Inc.
STON
| $8.58M | ﹤0.01% |
314,498
-310
| -0.1% | -$8.77K |
|
2350
KBR
KBR
$4.84B
| $8.57M | ﹤0.01% |
514,291
+149,861
| +41% | +$2.64M |
|
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.