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 | |
|---|---|---|---|---|---|---|
3126
Calumet Specialty Products
CLMT
$4.19B
| $2.76M | ﹤0.01% |
108,494
-19,502
| -15% | -$517K |
|
3127
PUT
Aflac
AFL
$60.9B
| $2.76M | ﹤0.01% |
88,800
+4,400
| +5% | +$139K |
|
|
BCS.PR.CL
3128
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.75M | ﹤0.01% |
108,170
-1,975
| -2% | -$50.5K |
|
|
LNCO
3129
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.75M | ﹤0.01% |
290,655
+20,275
| +7% | +$227K |
|
3130
CALL
Stratasys
SSYS
$781M
| $2.74M | ﹤0.01% |
+78,400
| New | +$3.29M |
|
|
PAY
3131
DELISTED
Verifone Systems Inc
PAY
| $2.74M | ﹤0.01% |
80,630
+13,112
| +19% | +$475K |
|
3132
Oxford Industries
OXM
$543M
| $2.73M | ﹤0.01% |
31,265
+19,319
| +162% | +$1.53M |
|
3133
BlackRock MuniAssets Fund
MUA
$521M
| $2.73M | ﹤0.01% |
201,708
-509
| -0.3% | -$7.06K |
|
3134
Adams Diversified Equity Fund
ADX
$3.28B
| $2.71M | ﹤0.01% |
193,975
+1,950
| +1% | +$27.6K |
|
3135
Lamar Advertising Co
LAMR
$15.8B
| $2.71M | ﹤0.01% |
47,122
+9,291
| +25% | +$553K |
|
|
PWT
3136
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $2.71M | ﹤0.01% |
104,329
+21,212
| +26% | +$550K |
|
3137
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.71M | ﹤0.01% |
28,381
+3,434
| +14% | +$334K |
|
|
DXPS
3138
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.7M | ﹤0.01% |
110,414
+1,949
| +2% | +$51.8K |
|
3139
PUT
Apollo Global Management
APO
$83.1B
| $2.7M | ﹤0.01% |
122,000
+51,000
| +72% | +$1.12M |
|
|
CADE
3140
DELISTED
Cadence Bank
CADE
| $2.7M | ﹤0.01% |
104,868
-31,707
| -23% | -$782K |
|
3141
Capital City Bank Group
CCBG
$898M
| $2.7M | ﹤0.01% |
177,000
+847
| +0.5% | +$12.7K |
|
|
AGU
3142
CALL
DELISTED
Agrium
AGU
| $2.7M | ﹤0.01% |
25,500
| – | – |
|
3143
Cinemark Holdings
CNK
$4.33B
| $2.7M | ﹤0.01% |
67,188
+14,266
| +27% | +$594K |
|
3144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.7M | ﹤0.01% |
55,203
+24,038
| +77% | +$1.19M |
|
3145
CALL
Lockheed Martin
LMT
$140B
| $2.69M | ﹤0.01% |
+14,500
| New | +$2.79M |
|
|
KS
3146
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.69M | ﹤0.01% |
116,286
+74,147
| +176% | +$2.05M |
|
3147
Open Text
OTEX
$5.94B
| $2.69M | ﹤0.01% |
132,642
-120,796
| -48% | -$2.91M |
|
|
IRC
3148
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.69M | ﹤0.01% |
285,007
+50,282
| +21% | +$514K |
|
3149
Rockwell Medical
RMTI
$29.2M
| $2.68M | ﹤0.01% |
1,511
+385
| +34% | +$489K |
|
3150
OneSpan
OSPN
$602M
| $2.67M | ﹤0.01% |
88,596
+36,004
| +68% | +$978K |
|
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.