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 | |
|---|---|---|---|---|---|---|
2351
PUT
Thermo Fisher Scientific
TMO
$218B
| $8.56M | ﹤0.01% |
70,000
+39,900
| +133% | +$5.2M |
|
2352
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.56M | ﹤0.01% |
154,494
+1,946
| +1% | +$107K |
|
2353
CALL
Golar LNG
GLNG
$5.34B
| $8.56M | ﹤0.01% |
306,900
-315,700
| -51% | -$12.2M |
|
2354
NETSCOUT
NTCT
$2.88B
| $8.54M | ﹤0.01% |
241,351
+173,435
| +255% | +$6.57M |
|
|
EMO
2355
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $8.53M | ﹤0.01% |
118,352
+35,392
| +43% | +$3.04M |
|
|
WNRL
2356
DELISTED
Western Refining Logistics, LP
WNRL
| $8.53M | ﹤0.01% |
408,790
+9,871
| +2% | +$248K |
|
2357
MDU Resources
MDU
$4.34B
| $8.53M | ﹤0.01% |
1,304,344
+581,325
| +80% | +$3.96M |
|
|
RWT
2358
Redwood Trust
RWT
$604M
| $8.52M | ﹤0.01% |
615,249
+564,784
| +1,119% | +$8.49M |
|
2359
Enerpac Tool Group
EPAC
$1.89B
| $8.5M | ﹤0.01% |
462,335
+377,162
| +443% | +$8.05M |
|
2360
ICL Group
ICL
$7.16B
| $8.48M | ﹤0.01% |
1,657,212
+1,299,829
| +364% | +$8.14M |
|
|
DNB
2361
DELISTED
Dun & Bradstreet
DNB
| $8.44M | ﹤0.01% |
80,349
+11,750
| +17% | +$1.34M |
|
|
MINI
2362
DELISTED
Mobile Mini Inc
MINI
| $8.43M | ﹤0.01% |
273,825
+188,281
| +220% | +$6.66M |
|
2363
La-Z-Boy
LZB
$1.67B
| $8.43M | ﹤0.01% |
317,393
+251,442
| +381% | +$6.67M |
|
2364
Wendy's
WEN
$1.65B
| $8.43M | ﹤0.01% |
974,164
-57,099
| -6% | -$554K |
|
|
LHO
2365
DELISTED
LaSalle Hotel Properties
LHO
| $8.41M | ﹤0.01% |
296,336
-97,790
| -25% | -$3.22M |
|
2366
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.41M | ﹤0.01% |
192,841
+7,346
| +4% | +$340K |
|
2367
Donaldson
DCI
$11.1B
| $8.41M | ﹤0.01% |
299,341
+201,947
| +207% | +$6.48M |
|
|
WPX
2368
DELISTED
WPX Energy, Inc.
WPX
| $8.38M | ﹤0.01% |
1,266,485
+525,714
| +71% | +$4.4M |
|
|
CVC
2369
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.38M | ﹤0.01% |
258,100
-117,300
| -31% | -$3.19M |
|
|
CPLA
2370
DELISTED
Capella Education Company
CPLA
| $8.36M | ﹤0.01% |
168,903
+38,485
| +30% | +$1.96M |
|
2371
J&J Snack Foods
JJSF
$1.67B
| $8.34M | ﹤0.01% |
73,404
+33,936
| +86% | +$3.9M |
|
2372
CALL
Perrigo
PRGO
$1.81B
| $8.34M | ﹤0.01% |
53,000
-13,100
| -20% | -$2.4M |
|
|
CBF
2373
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.32M | ﹤0.01% |
275,368
+48,678
| +21% | +$1.46M |
|
|
CTLT
2374
DELISTED
CATALENT, INC.
CTLT
| $8.32M | ﹤0.01% |
342,547
+311,636
| +1,008% | +$9.46M |
|
2375
Acadia Pharmaceuticals
ACAD
$4.87B
| $8.31M | ﹤0.01% |
251,435
+212,320
| +543% | +$8.83M |
|
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.