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 | |
|---|---|---|---|---|---|---|
|
MGU
2901
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.49M | ﹤0.01% |
149,679
+9,461
| +7% | +$239K |
|
2902
PUT
Stratasys
SSYS
$781M
| $3.49M | ﹤0.01% |
100,000
| – | – |
|
2903
Donaldson
DCI
$11.1B
| $3.49M | ﹤0.01% |
97,394
-10,527
| -10% | -$384K |
|
2904
PUT
Emerson Electric
EMR
$91B
| $3.49M | ﹤0.01% |
62,900
-50,000
| -44% | -$2.94M |
|
|
VLP
2905
DELISTED
Valero Energy Partners LP
VLP
| $3.48M | ﹤0.01% |
68,099
+24,585
| +56% | +$1.25M |
|
|
EFC
2906
Ellington Financial
EFC
$1.76B
| $3.46M | ﹤0.01% |
187,041
+28,878
| +18% | +$572K |
|
2907
CALL
Tapestry
TPR
$26.1B
| $3.46M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.91M |
|
|
DXKW
2908
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $3.46M | ﹤0.01% |
165,072
+161,511
| +4,536% | +$3.55M |
|
2909
Evogene
EVGN
$9.49M
| $3.46M | ﹤0.01% |
39,105
+40
| +0.1% | +$3.87K |
|
2910
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.46M | ﹤0.01% |
138,430
+53,269
| +63% | +$1.39M |
|
|
PHD
2911
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.45M | ﹤0.01% |
302,871
+26,824
| +10% | +$311K |
|
|
BLOX
2912
DELISTED
Infoblox Inc
BLOX
| $3.45M | ﹤0.01% |
131,511
+9,311
| +8% | +$235K |
|
2913
Euronet Worldwide
EEFT
$2.74B
| $3.44M | ﹤0.01% |
55,776
+40,876
| +274% | +$2.43M |
|
2914
Ryanair
RYAAY
$30.5B
| $3.44M | ﹤0.01% |
117,495
+22,913
| +24% | +$636K |
|
|
MSB
2915
Mesabi Trust
MSB
$301M
| $3.44M | ﹤0.01% |
252,583
-1,624
| -0.6% | -$23.3K |
|
2916
Cenovus Energy
CVE
$57.2B
| $3.43M | ﹤0.01% |
214,109
-142,720
| -40% | -$2.48M |
|
2917
Veeco
VECO
$3.2B
| $3.42M | ﹤0.01% |
118,944
+42,500
| +56% | +$1.3M |
|
|
AMSG
2918
DELISTED
Amsurg Corp
AMSG
| $3.41M | ﹤0.01% |
48,791
+40,106
| +462% | +$2.68M |
|
2919
Karyopharm Therapeutics
KPTI
$45.8M
| $3.41M | ﹤0.01% |
8,357
-1,562
| -16% | -$675K |
|
2920
PUT
Travelers Companies
TRV
$77.2B
| $3.4M | ﹤0.01% |
35,200
-34,300
| -49% | -$3.51M |
|
|
BPK
2921
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.4M | ﹤0.01% |
222,249
+62,699
| +39% | +$976K |
|
|
BID
2922
CALL
DELISTED
Sotheby's
BID
| $3.39M | ﹤0.01% |
+75,000
| New | +$3.32M |
|
2923
CVR Energy
CVI
$3.54B
| $3.39M | ﹤0.01% |
90,053
+61,862
| +219% | +$2.44M |
|
2924
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.39M | ﹤0.01% |
117,486
+27,689
| +31% | +$828K |
|
2925
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.39M | ﹤0.01% |
+68,000
| New | +$3.18M |
|
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.