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 | |
|---|---|---|---|---|---|---|
3301
Zions Bancorporation
ZION
$10.5B
| $2.29M | ﹤0.01% |
72,121
+18,579
| +35% | +$547K |
|
|
DF
3302
DELISTED
Dean Foods Company
DF
| $2.29M | ﹤0.01% |
141,421
+45,613
| +48% | +$795K |
|
3303
PUT
Carter's
CRI
$1.42B
| $2.29M | ﹤0.01% |
+21,500
| New | +$2.16M |
|
3304
Magnite
MGNI
$3.55B
| $2.29M | ﹤0.01% |
152,771
+152,664
| +142,677% | +$2.63M |
|
|
SINA
3305
DELISTED
Sina Corp
SINA
| $2.28M | ﹤0.01% |
42,603
-31,241
| -42% | -$1.42M |
|
|
BRCM
3306
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | ﹤0.01% |
44,300
-78,000
| -64% | -$3.8M |
|
|
EPAY
3307
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
81,911
+43,463
| +113% | +$1.2M |
|
3308
Elbit Systems
ESLT
$36.7B
| $2.28M | ﹤0.01% |
29,078
+8,072
| +38% | +$624K |
|
3309
CALL
TripAdvisor
TRIP
$1.26B
| $2.27M | ﹤0.01% |
26,100
-1,400
| -5% | -$114K |
|
3310
Mizuho Financial
MFG
$132B
| $2.27M | ﹤0.01% |
523,717
+366,748
| +234% | +$1.47M |
|
3311
Teck Resources
TECK
$31.2B
| $2.27M | ﹤0.01% |
229,373
-371,077
| -62% | -$4.79M |
|
|
RGC
3312
DELISTED
Regal Entertainment Group
RGC
| $2.27M | ﹤0.01% |
108,672
+21,576
| +25% | +$465K |
|
|
CNBKA
3313
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | ﹤0.01% |
55,845
-10
| -0% | -$393 |
|
|
TRCO
3314
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | ﹤0.01% |
42,396
-66,094
| -61% | -$3.69M |
|
3315
Barron's 400 ETF
BFOR
$239M
| $2.26M | ﹤0.01% |
271,780
-20,444
| -7% | -$172K |
|
3316
Hanover Insurance
THG
$7.84B
| $2.26M | ﹤0.01% |
30,546
+15,142
| +98% | +$1.09M |
|
|
AVG
3317
PUT
DELISTED
AVG Technologies N.V.
AVG
| $2.26M | ﹤0.01% |
+83,100
| New | +$2.02M |
|
3318
Bank OZK
OZK
$5.72B
| $2.26M | ﹤0.01% |
49,314
+328
| +0.7% | +$13.9K |
|
|
GM.WS.B
3319
DELISTED
General Motors Company
GM.WS.B
| $2.25M | ﹤0.01% |
141,326
-6,411
| -4% | -$114K |
|
|
ANDV
3320
PUT
DELISTED
Andeavor
ANDV
| $2.25M | ﹤0.01% |
26,700
-1,419,900
| -98% | -$123M |
|
3321
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.25M | ﹤0.01% |
88,522
-2,438
| -3% | -$64.3K |
|
|
CRC
3322
PUT
DELISTED
California Resources Corporation
CRC
| $2.25M | ﹤0.01% |
37,250
+13,370
| +56% | +$1.08M |
|
|
AES.PRC.CL
3323
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.25M | ﹤0.01% |
44,219
+4,034
| +10% | +$205K |
|
|
GDL
3324
GDL Fund
GDL
$91.7M
| $2.25M | ﹤0.01% |
220,523
+13,114
| +6% | +$136K |
|
3325
Brink's
BCO
$4.71B
| $2.25M | ﹤0.01% |
76,324
+56,122
| +278% | +$1.7M |
|
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.