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 | |
|---|---|---|---|---|---|---|
2426
B&G Foods
BGS
$294M
| $7.83M | ﹤0.01% |
214,690
+74,072
| +53% | +$2.33M |
|
|
TSNU
2427
DELISTED
Tyson Foods, Inc.
TSNU
| $7.8M | ﹤0.01% |
152,100
+64,369
| +73% | +$3.32M |
|
2428
Columbia India Consumer ETF
INCO
$237M
| $7.77M | ﹤0.01% |
248,026
+184,217
| +289% | +$6.18M |
|
|
DF
2429
DELISTED
Dean Foods Company
DF
| $7.77M | ﹤0.01% |
470,299
+328,878
| +233% | +$5.62M |
|
2430
Watsco Inc
WSO
$12.9B
| $7.76M | ﹤0.01% |
65,532
+56,403
| +618% | +$7.03M |
|
|
IBMH
2431
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.76M | ﹤0.01% |
303,734
+61,623
| +25% | +$1.57M |
|
2432
iShares Global Industrials ETF
EXI
$1.49B
| $7.76M | ﹤0.01% |
121,213
-26,911
| -18% | -$1.83M |
|
2433
Invesco California Value Municipal Income Trust
VCV
$528M
| $7.75M | ﹤0.01% |
616,813
+9,544
| +2% | +$119K |
|
|
EXAM
2434
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.75M | ﹤0.01% |
265,148
+223,623
| +539% | +$7.71M |
|
2435
Regal Rexnord
RRX
$11.7B
| $7.75M | ﹤0.01% |
137,264
+127,345
| +1,284% | +$8.52M |
|
|
MTSC
2436
DELISTED
MTS Systems Corp
MTSC
| $7.74M | ﹤0.01% |
128,818
+104,037
| +420% | +$6.43M |
|
|
STRZA
2437
DELISTED
Starz - Series A
STRZA
| $7.73M | ﹤0.01% |
207,130
+165,465
| +397% | +$6.63M |
|
|
LPNT
2438
DELISTED
LifePoint Health, Inc.
LPNT
| $7.73M | ﹤0.01% |
109,030
+13,440
| +14% | +$1.09M |
|
2439
PUT
Phillips 66
PSX
$93.2B
| $7.7M | ﹤0.01% |
100,200
+2,800
| +3% | +$223K |
|
2440
Zillow
Z
$7.82B
| $7.68M | ﹤0.01% |
+284,532
| New | +$7.43M |
|
2441
MidCap Financial Investment
MFIC
$803M
| $7.66M | ﹤0.01% |
465,991
+182,283
| +64% | +$3.61M |
|
2442
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.66M | ﹤0.01% |
1,078,114
+468,036
| +77% | +$3.76M |
|
2443
PUT
Herbalife
HLF
$1.29B
| $7.65M | ﹤0.01% |
280,800
| – | – |
|
|
BSL
2444
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.65M | ﹤0.01% |
482,320
+78,122
| +19% | +$1.29M |
|
2445
Valmont Industries
VMI
$9.56B
| $7.65M | ﹤0.01% |
80,594
+68,426
| +562% | +$7.48M |
|
2446
Itron
ITRI
$4.45B
| $7.64M | ﹤0.01% |
239,294
+151,574
| +173% | +$4.73M |
|
2447
CNX Resources
CNX
$5.28B
| $7.63M | ﹤0.01% |
935,020
+792,892
| +558% | +$9.84M |
|
|
IM
2448
DELISTED
Ingram Micro
IM
| $7.63M | ﹤0.01% |
280,244
+32,235
| +13% | +$838K |
|
2449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $7.62M | ﹤0.01% |
174,690
+24,446
| +16% | +$1.12M |
|
|
IBMG
2450
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.62M | ﹤0.01% |
297,670
+67,417
| +29% | +$1.72M |
|
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.