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 | |
|---|---|---|---|---|---|---|
2651
PUT
Devon Energy
DVN
$50.4B
| $4.56M | ﹤0.01% |
76,600
+61,200
| +397% | +$3.96M |
|
|
GOLD
2652
Gold.com Inc
GOLD
$1.28B
| $4.55M | ﹤0.01% |
870,024
| – | – |
|
|
POT
2653
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.55M | ﹤0.01% |
146,900
-79,900
| -35% | -$2.56M |
|
|
HMHC
2654
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.55M | ﹤0.01% |
180,464
-123,762
| -41% | -$3.07M |
|
|
TUP
2655
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.54M | ﹤0.01% |
+70,400
| New | +$4.72M |
|
|
JUNO
2656
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.54M | ﹤0.01% |
+85,100
| New | +$4.52M |
|
|
FSP
2657
Franklin Street Properties
FSP
$50.8M
| $4.53M | ﹤0.01% |
400,502
+63,778
| +19% | +$761K |
|
2658
CALL
Huntsman Corp
HUN
$1.81B
| $4.52M | ﹤0.01% |
205,000
+35,000
| +21% | +$792K |
|
2659
O-I Glass
OI
$1.04B
| $4.52M | ﹤0.01% |
197,209
+23,497
| +14% | +$571K |
|
|
TSNU
2660
DELISTED
Tyson Foods, Inc.
TSNU
| $4.52M | ﹤0.01% |
87,731
+44,273
| +102% | +$2.24M |
|
|
SPIL
2661
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.51M | ﹤0.01% |
605,967
+2,086
| +0.3% | +$16.6K |
|
|
ELME
2662
Elme Communities
ELME
$144M
| $4.51M | ﹤0.01% |
173,881
-10,833
| -6% | -$279K |
|
2663
Fair Isaac
FICO
$23.5B
| $4.51M | ﹤0.01% |
49,710
+2,475
| +5% | +$222K |
|
2664
Global Payments
GPN
$24.6B
| $4.51M | ﹤0.01% |
87,216
+23,530
| +37% | +$1.21M |
|
|
BHL
2665
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.51M | ﹤0.01% |
337,548
-202
| -0.1% | -$2.71K |
|
|
MASI
2666
DELISTED
Masimo
MASI
| $4.5M | ﹤0.01% |
116,222
+48,878
| +73% | +$1.75M |
|
2667
Vail Resorts
MTN
$5.28B
| $4.5M | ﹤0.01% |
41,209
+13,248
| +47% | +$1.39M |
|
|
LTC
2668
LTC Properties
LTC
$2.17B
| $4.5M | ﹤0.01% |
108,123
+14,001
| +15% | +$602K |
|
2669
Cooper Companies
COO
$14.9B
| $4.5M | ﹤0.01% |
101,048
-1,708
| -2% | -$77K |
|
|
TAHO
2670
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $4.49M | ﹤0.01% |
370,200
+200
| +0.1% | +$2.66K |
|
2671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.49M | ﹤0.01% |
179,552
+1,264
| +0.7% | +$32.3K |
|
|
WNS
2672
DELISTED
WNS Holdings
WNS
| $4.48M | ﹤0.01% |
167,440
+3,838
| +2% | +$98.6K |
|
2673
Titan International
TWI
$445M
| $4.48M | ﹤0.01% |
417,035
+42,973
| +11% | +$453K |
|
2674
CALL
Aflac
AFL
$60.9B
| $4.48M | ﹤0.01% |
144,000
+127,000
| +747% | +$4.02M |
|
|
DBL
2675
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.47M | ﹤0.01% |
192,798
-18,016
| -9% | -$439K |
|
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.