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 | |
|---|---|---|---|---|---|---|
|
TSRO
3001
DELISTED
TESARO, Inc.
TSRO
| $3.15M | ﹤0.01% |
53,585
+12,805
| +31% | +$735K |
|
3002
Bloomin' Brands
BLMN
$903M
| $3.15M | ﹤0.01% |
147,501
-225,659
| -60% | -$5.08M |
|
|
MCRO
3003
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.15M | ﹤0.01% |
124,520
+44,223
| +55% | +$1.13M |
|
|
STMP
3004
DELISTED
Stamps.com, Inc.
STMP
| $3.15M | ﹤0.01% |
42,760
+3,329
| +8% | +$229K |
|
3005
EXL Service
EXLS
$5.28B
| $3.14M | ﹤0.01% |
454,090
-89,430
| -16% | -$621K |
|
3006
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.14M | ﹤0.01% |
127,720
+9,532
| +8% | +$244K |
|
|
ALOG
3007
DELISTED
Analogic Corp
ALOG
| $3.14M | ﹤0.01% |
39,778
+11,244
| +39% | +$950K |
|
|
SHLD
3008
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.14M | ﹤0.01% |
117,500
-62,500
| -35% | -$2.41M |
|
3009
TD Synnex
SNX
$20.7B
| $3.13M | ﹤0.01% |
85,640
-43,992
| -34% | -$1.75M |
|
|
SRCI
3010
DELISTED
SRC Energy Inc
SRCI
| $3.13M | ﹤0.01% |
274,091
+156,799
| +134% | +$1.89M |
|
|
HVPW
3011
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $3.13M | ﹤0.01% |
135,231
+20,436
| +18% | +$483K |
|
|
MHGC
3012
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.13M | ﹤0.01% |
464,021
-69,987
| -13% | -$489K |
|
|
ROSE
3013
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.13M | ﹤0.01% |
135,145
-176,038
| -57% | -$4.02M |
|
|
UPL
3014
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.13M | ﹤0.01% |
249,714
-68,116
| -21% | -$1.03M |
|
|
MBFI
3015
DELISTED
MB Financial Corp
MBFI
| $3.12M | ﹤0.01% |
90,711
+57,335
| +172% | +$1.84M |
|
|
BSCN
3016
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.12M | ﹤0.01% |
154,592
+80,863
| +110% | +$1.66M |
|
|
CVG
3017
DELISTED
Convergys
CVG
| $3.12M | ﹤0.01% |
122,387
+21,807
| +22% | +$528K |
|
3018
Invesco Food & Beverage ETF
PBJ
$109M
| $3.11M | ﹤0.01% |
96,001
+19,701
| +26% | +$637K |
|
|
DMB
3019
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $3.1M | ﹤0.01% |
266,942
-1,108
| -0.4% | -$13.4K |
|
|
BJZ
3020
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.1M | ﹤0.01% |
208,553
+45,471
| +28% | +$681K |
|
3021
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.1M | ﹤0.01% |
71,331
-25,087
| -26% | -$1.15M |
|
3022
CALL
Consolidated Edison
ED
$40.2B
| $3.1M | ﹤0.01% |
53,500
| – | – |
|
|
GGN
3023
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $3.1M | ﹤0.01% |
475,717
+99,721
| +27% | +$716K |
|
3024
FormFactor
FORM
$10.3B
| $3.09M | ﹤0.01% |
336,235
+218,470
| +186% | +$1.98M |
|
|
SBR
3025
Sabine Royalty Trust
SBR
$1.06B
| $3.09M | ﹤0.01% |
81,905
+17,841
| +28% | +$711K |
|
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.