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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI China ETF
MCHI
$6.16B
| $4.46M | ﹤0.01% |
79,659
+52,888
| +198% | +$3.2M |
|
|
ABMD
2677
DELISTED
Abiomed Inc
ABMD
| $4.46M | ﹤0.01% |
67,887
+40,393
| +147% | +$2.68M |
|
|
LTRPA
2678
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.46M | ﹤0.01% |
138,355
+37,213
| +37% | +$1.13M |
|
|
DBGR
2679
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.45M | ﹤0.01% |
177,373
+32,392
| +22% | +$896K |
|
2680
H.B. Fuller
FUL
$3.38B
| $4.44M | ﹤0.01% |
109,279
+30,565
| +39% | +$1.29M |
|
2681
ICU Medical
ICUI
$4.58B
| $4.44M | ﹤0.01% |
46,387
+17,675
| +62% | +$1.65M |
|
|
ALR
2682
DELISTED
Alere Inc
ALR
| $4.43M | ﹤0.01% |
83,975
+46,360
| +123% | +$2.33M |
|
2683
Fossil Group
FOSL
$329M
| $4.43M | ﹤0.01% |
63,842
+35,292
| +124% | +$2.74M |
|
|
POT
2684
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.42M | ﹤0.01% |
142,800
-60,000
| -30% | -$1.92M |
|
2685
Papa John's
PZZA
$799M
| $4.42M | ﹤0.01% |
58,413
+30,652
| +110% | +$2.05M |
|
2686
Westlake Corp
WLK
$10.2B
| $4.41M | ﹤0.01% |
64,241
+38,540
| +150% | +$2.8M |
|
|
AL
2687
DELISTED
Air Lease Corp
AL
| $4.39M | ﹤0.01% |
129,612
+23,482
| +22% | +$889K |
|
2688
Grupo Cibest SA
CIB
$22.8B
| $4.39M | ﹤0.01% |
102,050
+7,033
| +7% | +$302K |
|
2689
Nasdaq
NDAQ
$54.2B
| $4.39M | ﹤0.01% |
269,616
-73,740
| -21% | -$1.24M |
|
2690
EnerSys
ENS
$7.42B
| $4.39M | ﹤0.01% |
62,387
+39,347
| +171% | +$2.7M |
|
|
IVH
2691
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.38M | ﹤0.01% |
293,388
+44,259
| +18% | +$711K |
|
|
MSCC
2692
DELISTED
Microsemi Corp
MSCC
| $4.38M | ﹤0.01% |
125,390
+94,290
| +303% | +$3.31M |
|
|
ATML
2693
DELISTED
ATMEL CORP
ATML
| $4.38M | ﹤0.01% |
444,390
+202,121
| +83% | +$1.78M |
|
2694
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.38M | ﹤0.01% |
81,000
-46,100
| -36% | -$2.59M |
|
|
WIW
2695
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $4.37M | ﹤0.01% |
390,589
+42,366
| +12% | +$481K |
|
2696
J&J Snack Foods
JJSF
$1.67B
| $4.37M | ﹤0.01% |
39,468
+2,285
| +6% | +$247K |
|
2697
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.37M | ﹤0.01% |
650,744
+240,824
| +59% | +$1.64M |
|
2698
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.36M | ﹤0.01% |
104,007
+10,536
| +11% | +$456K |
|
2699
Unisys
UIS
$209M
| $4.35M | ﹤0.01% |
217,778
+40,639
| +23% | +$874K |
|
2700
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4.35M | ﹤0.01% |
90,618
+3,647
| +4% | +$186K |
|
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.