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 | |
|---|---|---|---|---|---|---|
3376
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $2.1M | ﹤0.01% |
148,303
-12,653
| -8% | -$185K |
|
|
UHT
3377
Universal Health Realty Income Trust
UHT
$574M
| $2.1M | ﹤0.01% |
45,201
+3,196
| +8% | +$159K |
|
|
EXXI
3378
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.1M | ﹤0.01% |
799,034
+403,354
| +102% | +$1.48M |
|
3379
Clearwater Paper
CLW
$345M
| $2.1M | ﹤0.01% |
36,642
+25,447
| +227% | +$1.57M |
|
3380
CALL
Ambarella
AMBA
$3.6B
| $2.1M | ﹤0.01% |
+20,400
| New | +$1.78M |
|
3381
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.09M | ﹤0.01% |
188,147
+27,051
| +17% | +$331K |
|
3382
UNIFI
UFI
$120M
| $2.09M | ﹤0.01% |
62,443
+602
| +1% | +$20.6K |
|
3383
RLI Corp
RLI
$5.85B
| $2.09M | ﹤0.01% |
81,276
+72,182
| +794% | +$1.82M |
|
|
AAMI
3384
Acadian Asset Management
AAMI
$3.28B
| $2.08M | ﹤0.01% |
116,774
+102,485
| +717% | +$1.94M |
|
|
FEN
3385
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.07M | ﹤0.01% |
66,026
+4,414
| +7% | +$151K |
|
|
BITA
3386
DELISTED
Bitauto Holdings Limited
BITA
| $2.07M | ﹤0.01% |
40,550
+25,949
| +178% | +$1.52M |
|
3387
Assurant
AIZ
$13.9B
| $2.07M | ﹤0.01% |
30,881
-21,864
| -41% | -$1.41M |
|
3388
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.07M | ﹤0.01% |
89,921
+16,107
| +22% | +$394K |
|
3389
Schwab US REIT ETF
SCHH
$11.4B
| $2.07M | ﹤0.01% |
113,760
+15,090
| +15% | +$291K |
|
|
GEQ
3390
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.07M | ﹤0.01% |
112,166
+11,917
| +12% | +$232K |
|
3391
Nuveen Global High Income Fund
JGH
$352M
| $2.06M | ﹤0.01% |
123,565
+40,887
| +49% | +$703K |
|
|
AIRM
3392
DELISTED
Air Methods Corp
AIRM
| $2.06M | ﹤0.01% |
49,885
+35,202
| +240% | +$1.54M |
|
3393
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.06M | ﹤0.01% |
49,104
+9,250
| +23% | +$398K |
|
|
WIRE
3394
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
46,484
+6,983
| +18% | +$303K |
|
|
SWC
3395
DELISTED
Stillwater Mining Co
SWC
| $2.06M | ﹤0.01% |
177,584
+52,988
| +43% | +$717K |
|
|
CCMP
3396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
43,640
-3,315
| -7% | -$158K |
|
|
BFS
3397
Saul Centers
BFS
$860M
| $2.05M | ﹤0.01% |
41,709
+4,255
| +11% | +$221K |
|
|
WCC
3398
CALL
WESCO International
WCC
$17.6B
| $2.05M | ﹤0.01% |
+29,900
| New | +$2.14M |
|
3399
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.05M | ﹤0.01% |
45,628
-5,582
| -11% | -$255K |
|
3400
SouthState Bank Corp
SSB
$10.8B
| $2.05M | ﹤0.01% |
26,952
+14,802
| +122% | +$1.06M |
|
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.