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 | |
|---|---|---|---|---|---|---|
|
TGNA
2576
DELISTED
TEGNA Inc
TGNA
| $4.98M | ﹤0.01% |
242,795
-152,183
| -39% | -$2.86M |
|
2577
CALL
Simon Property Group
SPG
$71B
| $4.97M | ﹤0.01% |
+28,700
| New | +$5.27M |
|
2578
iShares MSCI Malaysia ETF
EWM
$330M
| $4.96M | ﹤0.01% |
102,500
-16,726
| -14% | -$883K |
|
|
JMLP
2579
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.96M | ﹤0.01% |
341,091
+19,802
| +6% | +$311K |
|
2580
Pilgrim's Pride
PPC
$6.64B
| $4.95M | ﹤0.01% |
215,462
+135,724
| +170% | +$3.36M |
|
2581
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.93M | ﹤0.01% |
363,223
+151,610
| +72% | +$2.13M |
|
|
SLY
2582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.93M | ﹤0.01% |
90,960
+7,184
| +9% | +$390K |
|
|
IFN
2583
Aberdeen India Fund
IFN
$507M
| $4.92M | ﹤0.01% |
185,695
+49,990
| +37% | +$1.34M |
|
2584
iShares US Insurance ETF
IAK
$539M
| $4.92M | ﹤0.01% |
97,287
-42,527
| -30% | -$2.14M |
|
|
JCP
2585
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.91M | ﹤0.01% |
580,000
-316,500
| -35% | -$2.73M |
|
2586
PUT
EOG Resources
EOG
$74.8B
| $4.9M | ﹤0.01% |
56,000
-86,500
| -61% | -$7.99M |
|
2587
Digimarc Corp
DMRC
$169M
| $4.89M | ﹤0.01% |
108,368
+6,052
| +6% | +$170K |
|
2588
RE/MAX Holdings
RMAX
$268M
| $4.89M | ﹤0.01% |
137,642
+22,451
| +19% | +$764K |
|
2589
Mohawk Industries
MHK
$9.49B
| $4.88M | ﹤0.01% |
25,570
+18,011
| +238% | +$3.33M |
|
2590
CALL
Agilent Technologies
A
$41.9B
| $4.88M | ﹤0.01% |
126,400
-20,000
| -14% | -$830K |
|
2591
Schwab US TIPS ETF
SCHP
$16.2B
| $4.87M | ﹤0.01% |
179,746
-27,496
| -13% | -$751K |
|
|
GWR
2592
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | ﹤0.01% |
63,841
+27,550
| +76% | +$2.43M |
|
2593
PUT
BlackBerry
BB
$5.22B
| $4.84M | ﹤0.01% |
591,600
-631,500
| -52% | -$6.12M |
|
2594
CALL
H&R Block
HRB
$6.83B
| $4.83M | ﹤0.01% |
163,000
+15,200
| +10% | +$477K |
|
|
PMM
2595
Franklin Managed Municipal Income Trust
PMM
$271M
| $4.82M | ﹤0.01% |
681,951
+184,998
| +37% | +$1.33M |
|
2596
BlackRock Energy and Resources Trust
BGR
$430M
| $4.82M | ﹤0.01% |
268,141
+17,466
| +7% | +$351K |
|
|
IRY
2597
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.81M | ﹤0.01% |
94,076
+157
| +0.2% | +$8.32K |
|
|
HNT
2598
CALL
DELISTED
HEALTH NET INC
HNT
| $4.81M | ﹤0.01% |
+75,000
| New | +$4.48M |
|
2599
EQT Corp
EQT
$34B
| $4.81M | ﹤0.01% |
108,602
+30,403
| +39% | +$1.43M |
|
2600
Snap-on
SNA
$20.9B
| $4.79M | ﹤0.01% |
30,102
-11,032
| -27% | -$1.7M |
|
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.