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 | |
|---|---|---|---|---|---|---|
2626
Urban Outfitters
URBN
$6.66B
| $4.65M | ﹤0.01% |
132,747
+20,468
| +18% | +$792K |
|
2627
KT
KT
$9.11B
| $4.64M | ﹤0.01% |
366,163
+347,080
| +1,819% | +$4.69M |
|
|
SNV
2628
DELISTED
Synovus
SNV
| $4.64M | ﹤0.01% |
150,452
+24,228
| +19% | +$701K |
|
2629
PUT
Nucor
NUE
$61B
| $4.64M | ﹤0.01% |
105,200
+29,200
| +38% | +$1.4M |
|
|
TGP
2630
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.62M | ﹤0.01% |
143,500
+137,900
| +2,463% | +$4.98M |
|
|
TAHO
2631
DELISTED
Tahoe Resources Inc
TAHO
| $4.62M | ﹤0.01% |
380,655
-34,960
| -8% | -$465K |
|
|
TNH
2632
DELISTED
Terra Nitrogen
TNH
| $4.61M | ﹤0.01% |
38,098
-421
| -1% | -$55.9K |
|
|
DMO
2633
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.61M | ﹤0.01% |
192,452
+19,959
| +12% | +$488K |
|
2634
OSI Systems
OSIS
$3.76B
| $4.61M | ﹤0.01% |
65,092
+30,269
| +87% | +$2.19M |
|
2635
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.6M | ﹤0.01% |
+100,000
| New | +$4.88M |
|
2636
Toro Company
TTC
$9.37B
| $4.59M | ﹤0.01% |
135,582
+68,412
| +102% | +$2.35M |
|
2637
Invesco Municipal Trust
VKQ
$548M
| $4.59M | ﹤0.01% |
382,269
-49,785
| -12% | -$616K |
|
|
SJR
2638
DELISTED
Shaw Communications Inc.
SJR
| $4.59M | ﹤0.01% |
210,924
-168,966
| -44% | -$3.79M |
|
2639
PUT
T-Mobile US
TMUS
$196B
| $4.59M | ﹤0.01% |
118,500
+114,000
| +2,533% | +$4.08M |
|
|
NVDQ
2640
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.59M | ﹤0.01% |
379,163
+16,703
| +5% | +$200K |
|
|
JRO
2641
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.59M | ﹤0.01% |
425,527
+153,640
| +57% | +$1.76M |
|
|
AYR
2642
DELISTED
Aircastle Ltd
AYR
| $4.59M | ﹤0.01% |
202,493
+75,059
| +59% | +$1.79M |
|
2643
XPO
XPO
$24.7B
| $4.59M | ﹤0.01% |
293,676
+81,745
| +39% | +$1.33M |
|
|
BSCO
2644
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.58M | ﹤0.01% |
229,330
+24,258
| +12% | +$497K |
|
|
SLCA
2645
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.57M | ﹤0.01% |
155,700
-133,300
| -46% | -$4.5M |
|
|
IBDF
2646
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.57M | ﹤0.01% |
181,485
+24,189
| +15% | +$609K |
|
|
X
2647
CALL
DELISTED
US Steel
X
| $4.57M | ﹤0.01% |
221,500
-266,600
| -55% | -$6.54M |
|
2648
Ternium
TX
$10.6B
| $4.57M | ﹤0.01% |
263,784
+35,154
| +15% | +$693K |
|
|
OPPJ
2649
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $4.56M | ﹤0.01% |
254,142
+42,974
| +20% | +$762K |
|
2650
Unifirst Corp
UNF
$5.19B
| $4.56M | ﹤0.01% |
40,790
+14,294
| +54% | +$1.66M |
|
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.