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 | |
|---|---|---|---|---|---|---|
|
VXX
2551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.13M | ﹤0.01% |
15,950
+11,013
| +223% | +$3.58M |
|
2552
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.13M | ﹤0.01% |
379,236
+16,259
| +4% | +$225K |
|
|
CIVI
2553
DELISTED
Civitas Resources
CIVI
| $5.11M | ﹤0.01% |
2,511
+1,618
| +181% | +$4.19M |
|
2554
Jack Henry & Associates
JKHY
$10.9B
| $5.11M | ﹤0.01% |
79,027
+18,481
| +31% | +$1.23M |
|
2555
CALL
Howard Hughes
HHH
$3.98B
| $5.11M | ﹤0.01% |
37,344
-22,344
| -37% | -$3.18M |
|
|
TENZ
2556
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $5.1M | ﹤0.01% |
60,427
-6,098
| -9% | -$524K |
|
|
WIN
2557
DELISTED
Windstream Holdings Inc
WIN
| $5.1M | ﹤0.01% |
159,951
-202,545
| -56% | -$9.65M |
|
2558
Ovintiv
OVV
$17.4B
| $5.1M | ﹤0.01% |
92,544
+2,477
| +3% | +$158K |
|
|
NPM
2559
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.09M | ﹤0.01% |
383,557
+10,389
| +3% | +$142K |
|
2560
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.09M | ﹤0.01% |
42,452
+16,659
| +65% | +$1.99M |
|
2561
PBF Energy
PBF
$8.52B
| $5.08M | ﹤0.01% |
178,618
+38,130
| +27% | +$1.07M |
|
|
ZEN
2562
DELISTED
ZENDESK INC
ZEN
| $5.07M | ﹤0.01% |
228,397
+224,260
| +5,421% | +$5.16M |
|
2563
Dynagas LNG Partners
DLNG
$140M
| $5.06M | ﹤0.01% |
318,756
+214,973
| +207% | +$4.03M |
|
2564
Align Technology
ALGN
$12.9B
| $5.06M | ﹤0.01% |
80,649
+9,183
| +13% | +$542K |
|
|
DBD
2565
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.05M | ﹤0.01% |
144,384
-68,552
| -32% | -$2.42M |
|
2566
CALL
AutoNation
AN
$6.92B
| $5.04M | ﹤0.01% |
80,100
| – | – |
|
2567
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.04M | ﹤0.01% |
93,200
-1,102,000
| -92% | -$61.8M |
|
|
MCRL
2568
DELISTED
MICREL INC
MCRL
| $5.04M | ﹤0.01% |
362,427
+348,651
| +2,531% | +$4.91M |
|
2569
PUT
Prudential Financial
PRU
$43.2B
| $5.03M | ﹤0.01% |
57,500
-23,000
| -29% | -$1.95M |
|
2570
Acadia Realty Trust
AKR
$2.86B
| $5.03M | ﹤0.01% |
172,738
+28,418
| +20% | +$896K |
|
2571
VanEck CEF Muni Income ETF
XMPT
$222M
| $5.02M | ﹤0.01% |
199,574
+17,986
| +10% | +$467K |
|
2572
COPT Defense Properties
CDP
$4.19B
| $5.01M | ﹤0.01% |
212,738
+2,649
| +1% | +$70.6K |
|
|
EXAS
2573
DELISTED
Exact Sciences
EXAS
| $5M | ﹤0.01% |
168,223
+151,531
| +908% | +$3.81M |
|
|
LGF
2574
CALL
DELISTED
Lions Gate Entertainment
LGF
| $5M | ﹤0.01% |
+135,000
| New | +$4.5M |
|
2575
Capitol Federal Financial
CFFN
$1.08B
| $5M | ﹤0.01% |
414,945
+7,686
| +2% | +$93.5K |
|
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.