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 | |
|---|---|---|---|---|---|---|
|
B
2376
PUT
Barrick Mining
B
$68.5B
| $8.3M | ﹤0.01% |
1,305,400
+577,500
| +79% | +$4.34M |
|
2377
BlackBerry
BB
$5.22B
| $8.3M | ﹤0.01% |
1,353,832
+174,368
| +15% | +$1.3M |
|
2378
Invesco S&P Spin-Off ETF
CSD
$237M
| $8.3M | ﹤0.01% |
217,620
+4,049
| +2% | +$173K |
|
2379
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $8.29M | ﹤0.01% |
182,874
+114,550
| +168% | +$5.4M |
|
2380
Chemours
CC
$2.39B
| $8.28M | ﹤0.01% |
+1,279,231
| New | +$13.4M |
|
2381
PUT
Lockheed Martin
LMT
$140B
| $8.27M | ﹤0.01% |
39,900
-4,200
| -10% | -$855K |
|
2382
CALL
NXP Semiconductors
NXPI
$59.2B
| $8.27M | ﹤0.01% |
+95,000
| New | +$8.56M |
|
2383
Chord Energy
CHRD
$7.51B
| $8.26M | ﹤0.01% |
951,070
+486,304
| +105% | +$5.09M |
|
2384
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $8.25M | ﹤0.01% |
355,232
-402,452
| -53% | -$10.1M |
|
2385
Franklin Electric
FELE
$4.68B
| $8.25M | ﹤0.01% |
302,950
+68,460
| +29% | +$1.96M |
|
|
MIK
2386
DELISTED
Michaels Stores, Inc
MIK
| $8.24M | ﹤0.01% |
356,796
-10
| -0% | -$255 |
|
2387
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $8.23M | ﹤0.01% |
231,645
-13,937
| -6% | -$555K |
|
2388
News Corp Class A
NWSA
$15.8B
| $8.21M | ﹤0.01% |
650,309
+58,795
| +10% | +$818K |
|
2389
PUT
Weyerhaeuser
WY
$17.7B
| $8.2M | ﹤0.01% |
+300,000
| New | +$8.85M |
|
|
NTG
2390
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.17M | ﹤0.01% |
44,609
+1,965
| +5% | +$393K |
|
2391
abrdn Physical Palladium Shares ETF
PALL
$651M
| $8.16M | ﹤0.01% |
648,040
-419,125
| -39% | -$4.99M |
|
2392
Kinross Gold
KGC
$32.4B
| $8.15M | ﹤0.01% |
4,738,080
+1,757,894
| +59% | +$3.21M |
|
2393
DNP Select Income Fund
DNP
$4.14B
| $8.15M | ﹤0.01% |
907,346
-120,113
| -12% | -$1.19M |
|
2394
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $8.12M | ﹤0.01% |
198,480
-4,332
| -2% | -$181K |
|
2395
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.11M | ﹤0.01% |
245,100
-90,600
| -27% | -$3.29M |
|
2396
PUT
Commault Systems
CVLT
$6.1B
| $8.1M | ﹤0.01% |
+238,600
| New | +$8.91M |
|
|
IBDH
2397
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.08M | ﹤0.01% |
320,556
+38,882
| +14% | +$978K |
|
2398
Marriott Vacations Worldwide
VAC
$4.16B
| $8.07M | ﹤0.01% |
118,492
-17,706
| -13% | -$1.39M |
|
2399
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $8.06M | ﹤0.01% |
149,551
+61,091
| +69% | +$3.39M |
|
2400
EastGroup Properties
EGP
$10.9B
| $8.05M | ﹤0.01% |
148,614
-11,382
| -7% | -$642K |
|
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.