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 | |
|---|---|---|---|---|---|---|
|
NYRT
3076
DELISTED
New York REIT, Inc.
NYRT
| $2.93M | ﹤0.01% |
29,459
-5,893
| -17% | -$576K |
|
3077
FIVE9
FIVN
$2.47B
| $2.92M | ﹤0.01% |
559,013
+77,182
| +16% | +$424K |
|
3078
Gentex
GNTX
$5.03B
| $2.92M | ﹤0.01% |
178,054
+35,595
| +25% | +$622K |
|
|
RAD
3079
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.92M | ﹤0.01% |
17,500
-15,785
| -47% | -$2.65M |
|
|
SCHR
3080
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.92M | ﹤0.01% |
109,006
+6,982
| +7% | +$188K |
|
|
NPP
3081
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.92M | ﹤0.01% |
208,250
+10,552
| +5% | +$153K |
|
|
SAFE
3082
Safehold
SAFE
$1.08B
| $2.92M | ﹤0.01% |
45,042
+35,851
| +390% | +$2.43M |
|
|
PEGI
3083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
102,479
-10,442
| -9% | -$305K |
|
3084
Dillards
DDS
$8.76B
| $2.9M | ﹤0.01% |
27,546
+15,133
| +122% | +$1.86M |
|
3085
SLM Corp
SLM
$5.27B
| $2.9M | ﹤0.01% |
293,318
+75,196
| +34% | +$761K |
|
3086
PUT
CSX Corp
CSX
$92.9B
| $2.89M | ﹤0.01% |
265,500
+25,500
| +11% | +$296K |
|
|
WLL
3087
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.89M | ﹤0.01% |
287
+179
| +166% | +$1.86M |
|
|
IBMD
3088
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.88M | ﹤0.01% |
54,958
-6,397
| -10% | -$336K |
|
3089
Matsons
MATX
$6.5B
| $2.86M | ﹤0.01% |
68,051
+52,107
| +327% | +$2.18M |
|
|
VNR
3090
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.86M | ﹤0.01% |
191,614
+52,415
| +38% | +$821K |
|
3091
CALL
Franco-Nevada
FNV
$45.2B
| $2.86M | ﹤0.01% |
60,000
-153,900
| -72% | -$7.8M |
|
3092
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.86M | ﹤0.01% |
11,597
+10,314
| +804% | +$2.17M |
|
3093
Ironwood Pharmaceuticals
IRWD
$712M
| $2.85M | ﹤0.01% |
282,172
+264,640
| +1,509% | +$3.08M |
|
|
KING
3094
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.85M | ﹤0.01% |
+200,000
| New | +$3.1M |
|
3095
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.85M | ﹤0.01% |
72,534
+29,012
| +67% | +$1.15M |
|
|
MBLY
3096
DELISTED
Mobileye N.V.
MBLY
| $2.85M | ﹤0.01% |
53,552
-7,577
| -12% | -$359K |
|
3097
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $2.84M | ﹤0.01% |
235,000
| – | – |
|
3098
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.84M | ﹤0.01% |
165,655
+7,345
| +5% | +$130K |
|
|
KG
3099
Kestrel Group
KG
$61.7M
| $2.84M | ﹤0.01% |
8,999
-1,129
| -11% | -$330K |
|
|
FIF
3100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.84M | ﹤0.01% |
137,851
-5,272
| -4% | -$117K |
|
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.