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 | |
|---|---|---|---|---|---|---|
|
TVTY
3176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | ﹤0.01% |
216,441
-161,847
| -43% | -$2.69M |
|
3177
Integra LifeSciences
IART
$1.43B
| $2.59M | ﹤0.01% |
94,084
+78,192
| +492% | +$2.08M |
|
3178
Pembina Pipeline
PBA
$28.7B
| $2.59M | ﹤0.01% |
80,191
-5,941
| -7% | -$199K |
|
3179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.59M | ﹤0.01% |
84,858
-25,991
| -23% | -$810K |
|
3180
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.59M | ﹤0.01% |
72,780
+59,105
| +432% | +$1.93M |
|
|
IRBT
3181
DELISTED
iRobot
IRBT
| $2.58M | ﹤0.01% |
81,052
+39,716
| +96% | +$1.3M |
|
|
JPI
3182
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.58M | ﹤0.01% |
116,183
+5,176
| +5% | +$120K |
|
3183
Hilltop Holdings
HTH
$2.27B
| $2.58M | ﹤0.01% |
107,181
+1,512
| +1% | +$32.6K |
|
|
UNT
3184
PUT
DELISTED
UNIT Corporation
UNT
| $2.58M | ﹤0.01% |
+95,000
| New | +$2.99M |
|
3185
CNX Resources
CNX
$5.28B
| $2.58M | ﹤0.01% |
142,128
-51,559
| -27% | -$1.23M |
|
3186
VanEck Biotech ETF
BBH
$424M
| $2.57M | ﹤0.01% |
19,087
-10,008
| -34% | -$1.33M |
|
3187
CoreCivic
CXW
$3.25B
| $2.57M | ﹤0.01% |
77,764
+4,750
| +7% | +$173K |
|
3188
First Majestic Silver
AG
$9.49B
| $2.57M | ﹤0.01% |
532,265
+45,656
| +9% | +$232K |
|
|
SEE
3189
CALL
DELISTED
Sealed Air
SEE
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
|
SEE
3190
PUT
DELISTED
Sealed Air
SEE
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
3191
CALL
Eldorado Gold
EGO
$10.4B
| $2.57M | ﹤0.01% |
124,000
+79,900
| +181% | +$1.88M |
|
|
BKCC
3192
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.57M | ﹤0.01% |
280,695
+66,932
| +31% | +$625K |
|
3193
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.56M | ﹤0.01% |
178,086
-7,703
| -4% | -$116K |
|
|
AUQ
3194
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $2.56M | ﹤0.01% |
901,800
-904,200
| -50% | -$2.97M |
|
|
RESP
3195
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.56M | ﹤0.01% |
103,965
+15,114
| +17% | +$379K |
|
3196
Archrock
AROC
$6.08B
| $2.55M | ﹤0.01% |
78,091
+54,197
| +227% | +$1.83M |
|
|
ALJ
3197
DELISTED
Alon USA Energy Inc
ALJ
| $2.55M | ﹤0.01% |
134,849
+58,798
| +77% | +$1M |
|
3198
Murphy USA
MUSA
$10.5B
| $2.54M | ﹤0.01% |
45,590
+20,503
| +82% | +$1.29M |
|
3199
Dycom Industries
DY
$12.6B
| $2.54M | ﹤0.01% |
43,174
+31,414
| +267% | +$1.66M |
|
3200
AZZ Inc
AZZ
$4.55B
| $2.54M | ﹤0.01% |
49,033
+23,255
| +90% | +$1.13M |
|
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.