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 | |
|---|---|---|---|---|---|---|
2801
Antero Resources
AR
$11.5B
| $3.87M | ﹤0.01% |
112,757
+41,492
| +58% | +$1.65M |
|
2802
Element Solutions
ESI
$9.46B
| $3.87M | ﹤0.01% |
151,227
-139,086
| -48% | -$3.75M |
|
|
JNPR
2803
PUT
DELISTED
Juniper Networks
JNPR
| $3.87M | ﹤0.01% |
+148,900
| New | +$3.91M |
|
|
CBM
2804
DELISTED
Cambrex Corporation
CBM
| $3.86M | ﹤0.01% |
87,848
+58,908
| +204% | +$2.44M |
|
2805
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.86M | ﹤0.01% |
134,404
+75,741
| +129% | +$2.19M |
|
|
GLCN
2806
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.84M | ﹤0.01% |
66,623
-65,845
| -50% | -$4.06M |
|
|
AXLL
2807
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.84M | ﹤0.01% |
106,400
+90,900
| +586% | +$3.63M |
|
|
PBT
2808
Permian Basin Royalty Trust
PBT
$1.52B
| $3.83M | ﹤0.01% |
475,287
-756
| -0.2% | -$6.57K |
|
|
EXAS
2809
PUT
DELISTED
Exact Sciences
EXAS
| $3.83M | ﹤0.01% |
128,600
+125,600
| +4,187% | +$3.16M |
|
2810
CALL
Stryker
SYK
$130B
| $3.82M | ﹤0.01% |
40,000
-4,000
| -9% | -$379K |
|
|
2811
PUT
Stryker
SYK
$130B
| $3.82M | ﹤0.01% |
+40,000
| New | +$3.79M |
|
2812
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.82M | ﹤0.01% |
87,406
-9,495
| -10% | -$423K |
|
2813
Progress Software
PRGS
$1.79B
| $3.82M | ﹤0.01% |
138,876
+7,457
| +6% | +$199K |
|
2814
Global X Guru Index ETF
GURU
$64.4M
| $3.82M | ﹤0.01% |
144,865
-24,738
| -15% | -$665K |
|
|
WP
2815
DELISTED
Worldpay, Inc.
WP
| $3.81M | ﹤0.01% |
99,861
+13,615
| +16% | +$540K |
|
|
VVC
2816
DELISTED
Vectren Corporation
VVC
| $3.81M | ﹤0.01% |
99,112
+13,860
| +16% | +$585K |
|
2817
Korn Ferry
KFY
$4.32B
| $3.81M | ﹤0.01% |
109,544
+50,271
| +85% | +$1.66M |
|
2818
FerroAtlántica
GSM
$820M
| $3.81M | ﹤0.01% |
214,941
+197,869
| +1,159% | +$3.94M |
|
2819
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.8M | ﹤0.01% |
100,656
+11,728
| +13% | +$452K |
|
2820
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.8M | ﹤0.01% |
205,742
+10,393
| +5% | +$201K |
|
|
BFK
2821
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.79M | ﹤0.01% |
281,731
+7,886
| +3% | +$111K |
|
|
IMOS
2822
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $3.79M | ﹤0.01% |
157,548
+272
| +0.2% | +$6.99K |
|
|
TCS
2823
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.79M | ﹤0.01% |
14,956
+981
| +7% | +$273K |
|
|
WNR
2824
DELISTED
Western Refining Inc
WNR
| $3.78M | ﹤0.01% |
86,656
+33,662
| +64% | +$1.5M |
|
2825
Kennametal
KMT
$2.38B
| $3.78M | ﹤0.01% |
110,724
+5,802
| +6% | +$208K |
|
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.