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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03B |
| 3 |
TSMC
TSM
|
+$696M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$492M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356M |
| 2 |
Boeing
BA
|
+$288M |
| 3 |
Deutsche Bank
DB
|
+$283M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$256M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.14% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
2476
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | ﹤0.01% |
83,081
-187,504
| -69% | -$13.6M |
|
|
S
2477
DELISTED
Sprint Corporation
S
| $5.52M | ﹤0.01% |
1,210,429
+169,879
| +16% | +$817K |
|
2478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.51M | ﹤0.01% |
103,822
+456
| +0.4% | +$24.4K |
|
2479
iShares MSCI Philippines ETF
EPHE
$146M
| $5.49M | ﹤0.01% |
142,592
+44,461
| +45% | +$1.8M |
|
2480
PUT
MGM Resorts International
MGM
$11.1B
| $5.47M | ﹤0.01% |
299,600
-579,800
| -66% | -$11.8M |
|
2481
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $5.47M | ﹤0.01% |
96,668
+58,664
| +154% | +$3.3M |
|
|
CXO
2482
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | ﹤0.01% |
48,000
+8,000
| +20% | +$970K |
|
|
CXP
2483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.45M | ﹤0.01% |
222,164
+9,292
| +4% | +$245K |
|
2484
Cleveland-Cliffs
CLF
$6.79B
| $5.44M | ﹤0.01% |
1,256,049
+86,397
| +7% | +$460K |
|
2485
Mueller Industries
MLI
$14.6B
| $5.43M | ﹤0.01% |
625,940
+214,308
| +52% | +$1.91M |
|
2486
CALL
Phillips 66
PSX
$93.2B
| $5.42M | ﹤0.01% |
67,300
-117,700
| -64% | -$9.35M |
|
2487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.42M | ﹤0.01% |
+108,067
| New | +$5.42M |
|
|
SN
2488
DELISTED
Sanchez Energy Corporation
SN
| $5.42M | ﹤0.01% |
553,045
+398,095
| +257% | +$4.81M |
|
2489
Ingredion
INGR
$6.63B
| $5.42M | ﹤0.01% |
67,894
+19,168
| +39% | +$1.54M |
|
2490
CALL
Devon Energy
DVN
$50.4B
| $5.41M | ﹤0.01% |
91,000
+18,200
| +25% | +$1.18M |
|
|
SNCR
2491
DELISTED
Synchronoss Technologies
SNCR
| $5.41M | ﹤0.01% |
13,149
+3,927
| +43% | +$1.69M |
|
2492
FirstCash
FCFS
$9.31B
| $5.41M | ﹤0.01% |
118,593
+26,540
| +29% | +$1.26M |
|
|
HABT
2493
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.39M | ﹤0.01% |
172,303
+171,082
| +14,012% | +$5.89M |
|
|
PRFT
2494
DELISTED
Perficient Inc
PRFT
| $5.38M | ﹤0.01% |
279,867
+274,526
| +5,140% | +$5.47M |
|
2495
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.38M | ﹤0.01% |
124,031
-4,347
| -3% | -$193K |
|
2496
CALL
Hain Celestial
HAIN
$52.4M
| $5.38M | ﹤0.01% |
81,700
+75,400
| +1,197% | +$4.76M |
|
|
GLV
2497
Clough Global Dividend & Income Fund
GLV
$78.2M
| $5.38M | ﹤0.01% |
365,105
+20,272
| +6% | +$306K |
|
2498
MDU Resources
MDU
$4.34B
| $5.37M | ﹤0.01% |
723,019
-181,101
| -20% | -$1.46M |
|
2499
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.36M | ﹤0.01% |
395,935
+374,024
| +1,707% | +$5.15M |
|
2500
Companhia Siderúrgica Nacional
SID
$1.17B
| $5.36M | ﹤0.01% |
3,247,272
-428,613
| -12% | -$916K |
|
Similar funds
Bank of America's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of America held 7,749 positions worth $307B, up 3.3% from $297B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $13.2B of net new capital in Q2 2015, opening 584 new positions and adding to 4,053 existing holdings. Its largest new stake was Uniti Group: 1,102,312 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $356M trimmed.
- Bank of America's largest Q2 2015 buy was Uniti Group: 1,102,312 shares worth $27.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.28B increase.
- Bank of America's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $356M.
- Bank of America fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $215M.
- Bank of America's ten largest holdings make up 12% of its $307B portfolio in Q2 2015.
- Bank of America opened 584 new positions and closed 377 in Q2 2015.
- Bank of America's portfolio value rose 3.3% quarter-over-quarter to $307B.
Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.