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 | |
|---|---|---|---|---|---|---|
|
LFC
2826
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.77M | ﹤0.01% |
173,339
+59,195
| +52% | +$1.41M |
|
2827
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $3.77M | ﹤0.01% |
171,297
-122,052
| -42% | -$2.86M |
|
2828
Interactive Brokers
IBKR
$41.7B
| $3.77M | ﹤0.01% |
362,612
+267,120
| +280% | +$2.42M |
|
|
AHT
2829
Ashford Hospitality Trust
AHT
$20.8M
| $3.77M | ﹤0.01% |
450
-2,360
| -84% | -$20.8M |
|
2830
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.76M | ﹤0.01% |
175,000
+75,000
| +75% | +$1.65M |
|
2831
iShares MSCI Belgium ETF
EWK
$162M
| $3.76M | ﹤0.01% |
216,273
+41,541
| +24% | +$736K |
|
|
CTF
2832
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.75M | ﹤0.01% |
228,565
+41,730
| +22% | +$690K |
|
|
PML
2833
PIMCO Municipal Income Fund II
PML
$493M
| $3.75M | ﹤0.01% |
326,254
-20,482
| -6% | -$249K |
|
2834
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.74M | ﹤0.01% |
103,100
-37,000
| -26% | -$1.3M |
|
|
BBG
2835
DELISTED
Bill Barrett Corp
BBG
| $3.74M | ﹤0.01% |
435,165
+296,744
| +214% | +$2.77M |
|
2836
Cheesecake Factory
CAKE
$5.64B
| $3.74M | ﹤0.01% |
68,531
+20,762
| +43% | +$1.07M |
|
|
AGND
2837
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.73M | ﹤0.01% |
82,125
+70,509
| +607% | +$3.19M |
|
|
RPRX
2838
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.73M | ﹤0.01% |
522,274
+156,186
| +43% | +$1.22M |
|
2839
BJ's Restaurants
BJRI
$1.45B
| $3.73M | ﹤0.01% |
76,958
+65,050
| +546% | +$3.14M |
|
|
ATHN
2840
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.72M | ﹤0.01% |
32,500
-2,500
| -7% | -$299K |
|
|
KING
2841
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.72M | ﹤0.01% |
260,867
-186,523
| -42% | -$2.89M |
|
|
MVT
2842
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.71M | ﹤0.01% |
250,026
+3,726
| +2% | +$58.2K |
|
|
SMC
2843
Summit Midstream
SMC
$482M
| $3.71M | ﹤0.01% |
7,488
-5
| -0.1% | -$2.48K |
|
2844
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.71M | ﹤0.01% |
159,911
-146,504
| -48% | -$3.76M |
|
|
OA
2845
DELISTED
Orbital ATK, Inc.
OA
| $3.7M | ﹤0.01% |
50,390
+9,166
| +22% | +$689K |
|
2846
Manitowoc
MTW
$746M
| $3.69M | ﹤0.01% |
208,113
+97,610
| +88% | +$1.78M |
|
|
EQY
2847
DELISTED
Equity One
EQY
| $3.69M | ﹤0.01% |
158,225
-8,452
| -5% | -$212K |
|
|
ONIT
2848
PUT
Onity Group
ONIT
$328M
| $3.69M | ﹤0.01% |
24,133
-13,320
| -36% | -$1.94M |
|
|
KTF
2849
DWS Municipal Income Trust
KTF
$352M
| $3.69M | ﹤0.01% |
292,484
+8,263
| +3% | +$110K |
|
2850
Invesco Solar ETF
TAN
$1.36B
| $3.69M | ﹤0.01% |
93,959
-17,037
| -15% | -$769K |
|
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.