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 | |
|---|---|---|---|---|---|---|
2951
RBC Bearings
RBC
$17.7B
| $3.32M | ﹤0.01% |
46,324
+4,533
| +11% | +$333K |
|
2952
First Solar
FSLR
$24.2B
| $3.32M | ﹤0.01% |
70,744
-35,564
| -33% | -$1.99M |
|
|
CLNY
2953
DELISTED
Colony Capital, Inc.
CLNY
| $3.32M | ﹤0.01% |
146,526
+17,476
| +14% | +$444K |
|
|
MHR
2954
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.32M | ﹤0.01% |
1,774,543
+1,356,938
| +325% | +$2.69M |
|
|
MEN
2955
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.32M | ﹤0.01% |
298,471
+125,809
| +73% | +$1.43M |
|
2956
Baytex Energy
BTE
$3.06B
| $3.31M | ﹤0.01% |
212,662
-35,415
| -14% | -$624K |
|
2957
CALL
CarMax
KMX
$8.5B
| $3.31M | ﹤0.01% |
+50,000
| New | +$3.56M |
|
2958
Cabot Corp
CBT
$4.54B
| $3.31M | ﹤0.01% |
88,759
+7,742
| +10% | +$334K |
|
|
ITC
2959
DELISTED
ITC HOLDINGS CORP
ITC
| $3.3M | ﹤0.01% |
102,548
+1,512
| +1% | +$52.7K |
|
2960
Allegiant Air
ALGT
$2.34B
| $3.3M | ﹤0.01% |
18,539
-7,637
| -29% | -$1.27M |
|
2961
Park National Corp
PRK
$3.75B
| $3.29M | ﹤0.01% |
37,717
+1,810
| +5% | +$155K |
|
|
WR
2962
DELISTED
Westar Energy Inc
WR
| $3.29M | ﹤0.01% |
96,128
-697
| -0.7% | -$25.5K |
|
2963
Terex
TEX
$7.76B
| $3.27M | ﹤0.01% |
140,838
-27,471
| -16% | -$725K |
|
|
NRO
2964
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.27M | ﹤0.01% |
723,738
+14,421
| +2% | +$69.9K |
|
|
PE
2965
DELISTED
PARSLEY ENERGY INC
PE
| $3.27M | ﹤0.01% |
187,803
+54,234
| +41% | +$942K |
|
2966
Interface
TILE
$2.19B
| $3.27M | ﹤0.01% |
130,443
+78,915
| +153% | +$1.75M |
|
2967
Mueller Water Products
MWA
$3.99B
| $3.26M | ﹤0.01% |
358,557
+48,256
| +16% | +$465K |
|
|
NGD
2968
DELISTED
New Gold Inc
NGD
| $3.26M | ﹤0.01% |
1,212,149
+190,570
| +19% | +$623K |
|
|
NFO
2969
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.26M | ﹤0.01% |
64,820
-2,832
| -4% | -$144K |
|
|
ERUS
2970
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.25M | ﹤0.01% |
115,022
+36,768
| +47% | +$1.09M |
|
|
HPS
2971
John Hancock Preferred Income Fund III
HPS
$457M
| $3.25M | ﹤0.01% |
194,523
-7,371
| -4% | -$131K |
|
|
NIQ
2972
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.25M | ﹤0.01% |
265,315
+15,979
| +6% | +$202K |
|
|
WPS
2973
DELISTED
iShares International Developed Property ETF
WPS
| $3.24M | ﹤0.01% |
87,179
+42,804
| +96% | +$1.67M |
|
|
HI
2974
DELISTED
Hillenbrand
HI
| $3.24M | ﹤0.01% |
105,457
+54,641
| +108% | +$1.69M |
|
2975
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.23M | ﹤0.01% |
78,270
-459
| -0.6% | -$19.4K |
|
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.