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 | |
|---|---|---|---|---|---|---|
|
HCR
2501
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.36M | ﹤0.01% |
174,507
+4,185
| +2% | +$137K |
|
|
ALE
2502
DELISTED
Allete
ALE
| $5.35M | ﹤0.01% |
115,335
+22,844
| +25% | +$1.14M |
|
|
HES
2503
PUT
DELISTED
Hess
HES
| $5.35M | ﹤0.01% |
80,000
-65,300
| -45% | -$4.63M |
|
2504
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.34M | ﹤0.01% |
377,181
-20,769
| -5% | -$292K |
|
|
SLCA
2505
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | ﹤0.01% |
182,000
+178,000
| +4,450% | +$6.01M |
|
|
SFLY
2506
DELISTED
Shutterfly, Inc.
SFLY
| $5.34M | ﹤0.01% |
111,655
+15,441
| +16% | +$716K |
|
2507
Mercury Insurance
MCY
$5.84B
| $5.33M | ﹤0.01% |
95,853
-40,998
| -30% | -$2.31M |
|
2508
PUT
BJ's Restaurants
BJRI
$1.45B
| $5.33M | ﹤0.01% |
+110,000
| New | +$5.31M |
|
2509
CALL
Costco
COST
$426B
| $5.32M | ﹤0.01% |
39,400
+22,200
| +129% | +$3.19M |
|
2510
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $5.32M | ﹤0.01% |
231,691
+16,025
| +7% | +$390K |
|
|
CLR
2511
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | ﹤0.01% |
125,500
-51,100
| -29% | -$2.43M |
|
2512
DNOW Inc
DNOW
$2.97B
| $5.32M | ﹤0.01% |
267,132
+203,902
| +322% | +$4.66M |
|
|
CIE
2513
DELISTED
Cobalt International Energy, Inc
CIE
| $5.32M | ﹤0.01% |
36,496
+14,807
| +68% | +$2.29M |
|
2514
PTC Therapeutics
PTCT
$5.98B
| $5.31M | ﹤0.01% |
110,400
+73,065
| +196% | +$4.26M |
|
2515
Allegion
ALLE
$14B
| $5.29M | ﹤0.01% |
87,965
-84,609
| -49% | -$5.19M |
|
|
NBIS
2516
Nebius Group N.V.
NBIS
$75.5B
| $5.29M | ﹤0.01% |
347,534
+159,309
| +85% | +$2.91M |
|
2517
National Fuel Gas
NFG
$7.79B
| $5.27M | ﹤0.01% |
89,459
-1,659
| -2% | -$105K |
|
2518
iShares MSCI Thailand ETF
THD
$353M
| $5.27M | ﹤0.01% |
70,730
+51,278
| +264% | +$4.03M |
|
2519
Workday
WDAY
$49.1B
| $5.26M | ﹤0.01% |
68,923
-104,115
| -60% | -$8.86M |
|
2520
Tredegar Corp
TG
$276M
| $5.26M | ﹤0.01% |
238,032
-1,908
| -0.8% | -$40K |
|
|
AWAY
2521
DELISTED
HOMEAWAY INC COM
AWAY
| $5.26M | ﹤0.01% |
169,057
+70,446
| +71% | +$2.1M |
|
2522
CALL
Radian Group
RDN
$4.98B
| $5.25M | ﹤0.01% |
+280,000
| New | +$5.03M |
|
|
HES
2523
CALL
DELISTED
Hess
HES
| $5.25M | ﹤0.01% |
+78,500
| New | +$5.57M |
|
2524
CALL
MannKind Corp
MNKD
$1.24B
| $5.24M | ﹤0.01% |
184,260
-358,900
| -66% | -$9.17M |
|
2525
BlackRock MuniYield Quality Fund
MQY
$812M
| $5.24M | ﹤0.01% |
350,299
+99,343
| +40% | +$1.51M |
|
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.