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 | |
|---|---|---|---|---|---|---|
|
KND
2776
DELISTED
Kindred Healthcare
KND
| $3.96M | ﹤0.01% |
195,419
+120,986
| +163% | +$2.77M |
|
|
GAM
2777
General American Investors Company
GAM
$1.62B
| $3.96M | ﹤0.01% |
113,829
+2,712
| +2% | +$96.1K |
|
2778
First Trust China AlphaDEX Fund
FCA
$32.8M
| $3.96M | ﹤0.01% |
+152,834
| New | +$4.31M |
|
|
AEC
2779
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.96M | ﹤0.01% |
138,387
+22,295
| +19% | +$616K |
|
|
BSJK
2780
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.96M | ﹤0.01% |
156,483
+3,043
| +2% | +$77.9K |
|
2781
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.96M | ﹤0.01% |
158,648
-47,254
| -23% | -$1.18M |
|
|
FTR
2782
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.94M | ﹤0.01% |
53,133
+51,466
| +3,087% | +$4.59M |
|
2783
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.94M | ﹤0.01% |
129,377
+1,034
| +0.8% | +$32.1K |
|
2784
STAG Industrial
STAG
$7.09B
| $3.94M | ﹤0.01% |
196,734
-17,608
| -8% | -$383K |
|
2785
CALL
APA Corp
APA
$14.2B
| $3.93M | ﹤0.01% |
68,200
-6,800
| -9% | -$428K |
|
|
CALY
2786
Callaway Golf Company
CALY
$2.94B
| $3.93M | ﹤0.01% |
439,357
+65,104
| +17% | +$621K |
|
|
THS
2787
DELISTED
Treehouse Foods
THS
| $3.93M | ﹤0.01% |
48,494
-27,482
| -36% | -$2.12M |
|
2788
CALL
Capital One
COF
$139B
| $3.92M | ﹤0.01% |
44,600
+3,900
| +10% | +$328K |
|
2789
Nice
NICE
$5.99B
| $3.92M | ﹤0.01% |
61,675
-49,941
| -45% | -$3.15M |
|
2790
Sprott Gold Miners ETF
SGDM
$666M
| $3.92M | ﹤0.01% |
246,191
+64,040
| +35% | +$1.12M |
|
2791
MSCI
MSCI
$41.4B
| $3.92M | ﹤0.01% |
63,704
+50,012
| +365% | +$3.1M |
|
|
DIAX
2792
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.92M | ﹤0.01% |
263,734
-17,027
| -6% | -$259K |
|
2793
iShares MSCI Ireland ETF
EIRL
$78.8M
| $3.91M | ﹤0.01% |
100,151
+18,334
| +22% | +$726K |
|
2794
Littelfuse
LFUS
$11.6B
| $3.91M | ﹤0.01% |
41,176
+18,830
| +84% | +$1.84M |
|
2795
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.91M | ﹤0.01% |
30,100
+100
| +0.3% | +$13K |
|
|
EMD
2796
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.9M | ﹤0.01% |
260,853
-49,213
| -16% | -$781K |
|
2797
RingCentral
RNG
$5.39B
| $3.89M | ﹤0.01% |
210,511
+205,096
| +3,788% | +$3.57M |
|
2798
Hawaiian Electric Industries
HE
$2.03B
| $3.89M | ﹤0.01% |
130,844
+94,974
| +265% | +$2.95M |
|
2799
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.88M | ﹤0.01% |
77,298
+6,726
| +10% | +$341K |
|
2800
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $3.87M | ﹤0.01% |
320,000
+205,000
| +178% | +$2.59M |
|
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.