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 | |
|---|---|---|---|---|---|---|
|
MDSO
2851
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | ﹤0.01% |
67,829
+48,498
| +251% | +$2.6M |
|
|
SPWR
2852
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | ﹤0.01% |
197,772
-81,768
| -29% | -$1.72M |
|
2853
Sonida Senior Living
SNDA
$1.88B
| $3.68M | ﹤0.01% |
10,005
+7,496
| +299% | +$2.9M |
|
2854
Texas Capital Bancshares
TCBI
$4.39B
| $3.68M | ﹤0.01% |
59,083
+36,362
| +160% | +$1.99M |
|
|
EMSO
2855
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.67M | ﹤0.01% |
158,340
+63,014
| +66% | +$1.5M |
|
2856
CALL
AGNC Investment
AGNC
$13B
| $3.67M | ﹤0.01% |
+200,000
| New | +$4.12M |
|
2857
PUT
NETSCOUT
NTCT
$2.88B
| $3.67M | ﹤0.01% |
+100,000
| New | +$4.11M |
|
|
DNR
2858
DELISTED
Denbury Resources, Inc.
DNR
| $3.65M | ﹤0.01% |
574,523
+313,696
| +120% | +$2.39M |
|
|
BDN
2859
Brandywine Realty Trust
BDN
$532M
| $3.65M | ﹤0.01% |
274,921
-13,576
| -5% | -$197K |
|
2860
TIM SA
TIMB
$8.29B
| $3.65M | ﹤0.01% |
222,819
+27,907
| +14% | +$444K |
|
|
PSB
2861
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | ﹤0.01% |
50,431
+5,886
| +13% | +$449K |
|
2862
Cal-Maine
CALM
$3.8B
| $3.64M | ﹤0.01% |
69,666
+22,476
| +48% | +$1.1M |
|
2863
G-III Apparel Group
GIII
$1.43B
| $3.64M | ﹤0.01% |
51,687
+34,651
| +203% | +$2.12M |
|
2864
Zillow
ZG
$7.91B
| $3.64M | ﹤0.01% |
125,778
-63,144
| -33% | -$1.97M |
|
2865
CALL
Cadence Design Systems
CDNS
$89.5B
| $3.63M | ﹤0.01% |
+184,500
| New | +$3.58M |
|
2866
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.61M | ﹤0.01% |
64,062
+3,604
| +6% | +$202K |
|
2867
Smith & Nephew
SNN
$12.5B
| $3.6M | ﹤0.01% |
105,991
+7,167
| +7% | +$249K |
|
|
MINI
2868
DELISTED
Mobile Mini Inc
MINI
| $3.6M | ﹤0.01% |
85,544
+80,705
| +1,668% | +$3.31M |
|
|
CRR
2869
DELISTED
Carbo Ceramics Inc.
CRR
| $3.59M | ﹤0.01% |
86,328
+7,940
| +10% | +$320K |
|
|
TDF
2870
Templeton Dragon Fund
TDF
$272M
| $3.59M | ﹤0.01% |
144,675
-9,762
| -6% | -$262K |
|
2871
Copa Holdings
CPA
$6.14B
| $3.58M | ﹤0.01% |
43,372
-7,016
| -14% | -$669K |
|
2872
Star Bulk Carriers
SBLK
$3.24B
| $3.58M | ﹤0.01% |
243,638
+218,456
| +868% | +$3.75M |
|
2873
CALL
Brinker International
EAT
$10.2B
| $3.58M | ﹤0.01% |
62,100
+51,100
| +465% | +$2.92M |
|
2874
Healthcare Services Group
HCSG
$1.48B
| $3.58M | ﹤0.01% |
108,281
+62,601
| +137% | +$1.97M |
|
|
IBDD
2875
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.57M | ﹤0.01% |
137,628
+18,108
| +15% | +$479K |
|
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.