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 | |
|---|---|---|---|---|---|---|
3026
Groupon
GRPN
$875M
| $3.08M | ﹤0.01% |
30,654
+14,514
| +90% | +$1.87M |
|
3027
CALL
Akamai
AKAM
$18B
| $3.08M | ﹤0.01% |
+44,100
| New | +$3.27M |
|
3028
CALL
National Fuel Gas
NFG
$7.79B
| $3.07M | ﹤0.01% |
52,200
| – | – |
|
|
VRE
3029
DELISTED
Veris Residential
VRE
| $3.07M | ﹤0.01% |
166,739
+14,237
| +9% | +$259K |
|
|
BEL
3030
DELISTED
Belmond Ltd.
BEL
| $3.07M | ﹤0.01% |
245,796
+200,405
| +442% | +$2.54M |
|
|
TPLM
3031
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.07M | ﹤0.01% |
611,059
+56,864
| +10% | +$305K |
|
|
RAX
3032
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.07M | ﹤0.01% |
82,500
| – | – |
|
|
BOBE
3033
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.07M | ﹤0.01% |
60,064
+34,205
| +132% | +$1.59M |
|
3034
Vishay Intertechnology
VSH
$5.38B
| $3.06M | ﹤0.01% |
262,434
+84,743
| +48% | +$1.09M |
|
3035
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $3.06M | ﹤0.01% |
101,223
+38,682
| +62% | +$1.19M |
|
|
CKH
3036
DELISTED
Seacor Holdings Inc.
CKH
| $3.06M | ﹤0.01% |
44,593
+26,977
| +153% | +$1.88M |
|
3037
Outfront Media
OUT
$5.33B
| $3.05M | ﹤0.01% |
122,710
-76,191
| -38% | -$2.1M |
|
3038
CALL
Corning
GLW
$143B
| $3.05M | ﹤0.01% |
154,500
-576,200
| -79% | -$12.3M |
|
3039
Pacira BioSciences
PCRX
$917M
| $3.05M | ﹤0.01% |
43,090
-7,940
| -16% | -$625K |
|
3040
Matthews International
MATW
$725M
| $3.04M | ﹤0.01% |
57,264
+40,730
| +246% | +$2.08M |
|
3041
ICF International
ICFI
$1.59B
| $3.04M | ﹤0.01% |
87,245
+1,298
| +2% | +$48.8K |
|
3042
CALL
NextEra Energy
NEE
$180B
| $3.04M | ﹤0.01% |
+124,000
| New | +$3.15M |
|
|
GNC
3043
DELISTED
GNC Holdings, Inc.
GNC
| $3.04M | ﹤0.01% |
68,318
-72,290
| -51% | -$3.29M |
|
|
AKS
3044
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.03M | ﹤0.01% |
784,100
-18,400
| -2% | -$91.3K |
|
|
LGF
3045
DELISTED
Lions Gate Entertainment
LGF
| $3.03M | ﹤0.01% |
81,820
+8,717
| +12% | +$291K |
|
3046
Encore Capital Group
ECPG
$2.2B
| $3.03M | ﹤0.01% |
70,887
+67,831
| +2,220% | +$2.78M |
|
3047
PUT
Lumen
LUMN
$6.93B
| $3.02M | ﹤0.01% |
102,900
-193,000
| -65% | -$6.57M |
|
3048
Maximus
MMS
$2.89B
| $3.02M | ﹤0.01% |
45,994
-5,432
| -11% | -$355K |
|
3049
Itron
ITRI
$4.45B
| $3.02M | ﹤0.01% |
87,720
+44,853
| +105% | +$1.63M |
|
3050
Guidewire Software
GWRE
$14.6B
| $3.02M | ﹤0.01% |
57,067
-42,606
| -43% | -$2.19M |
|
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.