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 | |
|---|---|---|---|---|---|---|
|
IPXL
2926
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.38M | ﹤0.01% |
73,717
+69,361
| +1,592% | +$3.29M |
|
|
IPN
2927
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.38M | ﹤0.01% |
113,012
-258
| -0.2% | -$8.05K |
|
2928
Columbia Sportswear
COLM
$2.94B
| $3.38M | ﹤0.01% |
55,929
+21,104
| +61% | +$1.25M |
|
2929
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.38M | ﹤0.01% |
+77,700
| New | +$3.48M |
|
|
LXK
2930
DELISTED
Lexmark Intl Inc
LXK
| $3.38M | ﹤0.01% |
76,360
+53,916
| +240% | +$2.39M |
|
2931
CALL
NVIDIA
NVDA
$5.45T
| $3.37M | ﹤0.01% |
6,712,000
-7,308,000
| -52% | -$3.96M |
|
2932
PUT
Avnet
AVT
$7.85B
| $3.37M | ﹤0.01% |
82,000
-96,600
| -54% | -$4.25M |
|
2933
Wolfspeed
WOLF
$1.65B
| $3.37M | ﹤0.01% |
129,431
+49,206
| +61% | +$1.55M |
|
|
PDLI
2934
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | ﹤0.01% |
523,535
+932
| +0.2% | +$6.24K |
|
2935
Fresenius Medical Care
FMS
$12.7B
| $3.36M | ﹤0.01% |
80,883
+21,061
| +35% | +$900K |
|
2936
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.36M | ﹤0.01% |
139,146
-34,158
| -20% | -$824K |
|
2937
Green Plains
GPRE
$1.09B
| $3.36M | ﹤0.01% |
122,079
+52,376
| +75% | +$1.61M |
|
2938
Equinor
EQNR
$96.8B
| $3.36M | ﹤0.01% |
187,745
+3,996
| +2% | +$77.3K |
|
2939
VanEck Pharmaceutical ETF
PPH
$985M
| $3.36M | ﹤0.01% |
47,521
+2,706
| +6% | +$195K |
|
2940
Greenlight Captial
GLRE
$514M
| $3.36M | ﹤0.01% |
115,209
+3,012
| +3% | +$91.9K |
|
2941
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $3.36M | ﹤0.01% |
31,930
-2,972
| -9% | -$338K |
|
|
MRD
2942
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.36M | ﹤0.01% |
176,912
+102,523
| +138% | +$1.98M |
|
2943
Raymond James Financial
RJF
$34.8B
| $3.35M | ﹤0.01% |
84,404
+22,262
| +36% | +$865K |
|
2944
iShares Core US REIT ETF
USRT
$4.64B
| $3.35M | ﹤0.01% |
77,155
+5,432
| +8% | +$252K |
|
2945
CALL
Assured Guaranty
AGO
$3.38B
| $3.35M | ﹤0.01% |
139,700
+107,100
| +329% | +$2.98M |
|
2946
Celldex Therapeutics
CLDX
$3.29B
| $3.35M | ﹤0.01% |
8,856
+2,198
| +33% | +$873K |
|
|
IPD
2947
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $3.35M | ﹤0.01% |
84,811
-369
| -0.4% | -$15.1K |
|
2948
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.33M | ﹤0.01% |
43,186
+35,016
| +429% | +$2.73M |
|
|
JPMV
2949
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.33M | ﹤0.01% |
59,054
+53,285
| +924% | +$3.08M |
|
2950
Upbound Group
UPBD
$1.14B
| $3.33M | ﹤0.01% |
117,315
+32,963
| +39% | +$989K |
|
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.