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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.24M | ﹤0.01% |
37,970
-980
| -3% | -$60.1K |
|
|
AEGR
3327
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.24M | ﹤0.01% |
118,115
-81,076
| -41% | -$1.75M |
|
3328
Tompkins Financial
TMP
$1.46B
| $2.24M | ﹤0.01% |
41,690
+10,852
| +35% | +$573K |
|
|
TIVO
3329
DELISTED
TIVO INC
TIVO
| $2.23M | ﹤0.01% |
220,115
+159,521
| +263% | +$1.72M |
|
3330
CALL
Ubiquiti
UI
$34.7B
| $2.22M | ﹤0.01% |
+69,700
| New | +$2.14M |
|
3331
Invesco Bond Fund
VBF
$168M
| $2.22M | ﹤0.01% |
127,810
+28,259
| +28% | +$517K |
|
3332
PUT
Chord Energy
CHRD
$7.51B
| $2.22M | ﹤0.01% |
140,000
+96,000
| +218% | +$1.62M |
|
|
NXR
3333
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.22M | ﹤0.01% |
161,684
+1,852
| +1% | +$26.5K |
|
3334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.21M | ﹤0.01% |
91,667
+760
| +0.8% | +$19.1K |
|
|
ASRT
3335
DELISTED
Assertio
ASRT
| $2.21M | ﹤0.01% |
1,718
+1,432
| +501% | +$1.96M |
|
3336
PUT
Cognizant
CTSH
$26.5B
| $2.21M | ﹤0.01% |
36,200
-501,200
| -93% | -$31.5M |
|
3337
Watts Water Technologies
WTS
$12.8B
| $2.21M | ﹤0.01% |
42,622
+27,056
| +174% | +$1.47M |
|
3338
First Horizon
FHN
$12.4B
| $2.21M | ﹤0.01% |
140,866
+45,964
| +48% | +$679K |
|
|
GOV
3339
DELISTED
Government Properties Income Trust
GOV
| $2.21M | ﹤0.01% |
118,918
+34,908
| +42% | +$713K |
|
|
BID
3340
DELISTED
Sotheby's
BID
| $2.2M | ﹤0.01% |
48,655
-43,283
| -47% | -$1.92M |
|
3341
Rogers Corp
ROG
$2.55B
| $2.2M | ﹤0.01% |
33,224
+28,765
| +645% | +$2.13M |
|
3342
CALL
Lumen
LUMN
$6.93B
| $2.19M | ﹤0.01% |
74,700
+59,700
| +398% | +$2.03M |
|
3343
Home BancShares
HOMB
$6.28B
| $2.19M | ﹤0.01% |
119,886
+99,332
| +483% | +$1.72M |
|
|
PXD
3344
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | ﹤0.01% |
15,800
-6,800
| -30% | -$1.08M |
|
|
SD
3345
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.19M | ﹤0.01% |
2,495,201
-369,282
| -13% | -$544K |
|
3346
Columbia India Consumer ETF
INCO
$237M
| $2.19M | ﹤0.01% |
63,809
+17,475
| +38% | +$597K |
|
3347
PUT
Fossil Group
FOSL
$329M
| $2.19M | ﹤0.01% |
+31,500
| New | +$2.45M |
|
|
WNR
3348
CALL
DELISTED
Western Refining Inc
WNR
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.22M |
|
3349
Nexstar Media Group
NXST
$5.84B
| $2.18M | ﹤0.01% |
38,934
+36,672
| +1,621% | +$2.1M |
|
|
TA
3350
DELISTED
TravelCenters of America LLC
TA
| $2.18M | ﹤0.01% |
29,301
+29,147
| +18,927% | +$2.34M |
|
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.