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 | |
|---|---|---|---|---|---|---|
2601
CALL
Sysco
SYY
$39.7B
| $4.79M | ﹤0.01% |
132,800
+34,000
| +34% | +$1.27M |
|
|
DCT
2602
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.78M | ﹤0.01% |
151,845
-20,050
| -12% | -$667K |
|
2603
Silicon Laboratories
SLAB
$7.29B
| $4.76M | ﹤0.01% |
88,071
-56,130
| -39% | -$3M |
|
|
PDCE
2604
DELISTED
PDC Energy, Inc.
PDCE
| $4.75M | ﹤0.01% |
88,660
+55,990
| +171% | +$3.16M |
|
|
PTLA
2605
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.75M | ﹤0.01% |
104,270
+62,297
| +148% | +$2.51M |
|
|
MFL
2606
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.75M | ﹤0.01% |
342,788
-123,468
| -26% | -$1.73M |
|
|
MTCN
2607
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.74M | ﹤0.01% |
303,876
+172,612
| +131% | +$2.93M |
|
2608
AMN Healthcare
AMN
$1.34B
| $4.74M | ﹤0.01% |
150,123
+146,907
| +4,568% | +$3.84M |
|
2609
State Street Income Allocation ETF
INKM
$75.5M
| $4.74M | ﹤0.01% |
152,183
-213,090
| -58% | -$6.89M |
|
2610
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.74M | ﹤0.01% |
88,460
+4,445
| +5% | +$237K |
|
2611
Eldorado Gold
EGO
$10.4B
| $4.74M | ﹤0.01% |
228,742
-17,591
| -7% | -$414K |
|
2612
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.73M | ﹤0.01% |
110,416
-27,773
| -20% | -$1.21M |
|
2613
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.73M | ﹤0.01% |
140,022
+50,294
| +56% | +$1.71M |
|
2614
Beazer Homes USA
BZH
$872M
| $4.73M | ﹤0.01% |
237,107
+28,949
| +14% | +$533K |
|
|
PE
2615
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.7M | ﹤0.01% |
270,000
| – | – |
|
2616
Sunstone Hotel Investors
SHO
$2.03B
| $4.69M | ﹤0.01% |
312,623
-259,676
| -45% | -$4.08M |
|
2617
CDW
CDW
$17.4B
| $4.69M | ﹤0.01% |
136,739
-1,595
| -1% | -$59.5K |
|
2618
SEI Investments
SEIC
$12.8B
| $4.69M | ﹤0.01% |
95,587
+1,757
| +2% | +$82.6K |
|
|
IBME
2619
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.68M | ﹤0.01% |
176,195
-139,655
| -44% | -$3.72M |
|
2620
MacroGenics
MGNX
$268M
| $4.68M | ﹤0.01% |
123,255
-117,528
| -49% | -$3.86M |
|
|
WCG
2621
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.68M | ﹤0.01% |
55,140
-5,631
| -9% | -$476K |
|
2622
Commercial Metals
CMC
$7.92B
| $4.67M | ﹤0.01% |
290,330
+133,317
| +85% | +$2.18M |
|
|
NIO
2623
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.67M | ﹤0.01% |
342,981
-19,375
| -5% | -$274K |
|
2624
Domino's
DPZ
$11.5B
| $4.66M | ﹤0.01% |
41,078
+804
| +2% | +$86.7K |
|
2625
CALL
MetLife
MET
$62.1B
| $4.65M | ﹤0.01% |
93,238
-97,726
| -51% | -$4.63M |
|
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.