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 | |
|---|---|---|---|---|---|---|
|
KERX
3426
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.99M | ﹤0.01% |
199,713
+71,883
| +56% | +$771K |
|
3427
MKS Inc
MKSI
$21B
| $1.99M | ﹤0.01% |
52,518
+33,561
| +177% | +$1.22M |
|
3428
CALL
Casey's General Stores
CASY
$31.3B
| $1.99M | ﹤0.01% |
+20,800
| New | +$1.85M |
|
|
EOD
3429
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.99M | ﹤0.01% |
287,330
+6,586
| +2% | +$48.7K |
|
3430
Deluxe
DLX
$1.1B
| $1.99M | ﹤0.01% |
32,052
+14,103
| +79% | +$926K |
|
3431
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.99M | ﹤0.01% |
62,529
-695
| -1% | -$21.8K |
|
|
TWX
3432
PUT
DELISTED
Time Warner Inc
TWX
| $1.98M | ﹤0.01% |
22,700
-22,300
| -50% | -$1.9M |
|
3433
Heartland Express
HTLD
$989M
| $1.98M | ﹤0.01% |
97,949
+48,993
| +100% | +$1.05M |
|
|
AOD
3434
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.98M | ﹤0.01% |
229,269
+115,673
| +102% | +$1.04M |
|
3435
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.98M | ﹤0.01% |
82,222
-322
| -0.4% | -$8.26K |
|
|
TSG
3436
DELISTED
The Stars Group Inc.
TSG
| $1.98M | ﹤0.01% |
+72,296
| New | +$1.95M |
|
3437
PUT
Dominion Energy
D
$60.5B
| $1.98M | ﹤0.01% |
29,600
| – | – |
|
|
RTI
3438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.98M | ﹤0.01% |
62,792
+26,634
| +74% | +$966K |
|
3439
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.98M | ﹤0.01% |
39,213
+7,646
| +24% | +$387K |
|
|
SYKE
3440
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | ﹤0.01% |
81,434
+38,027
| +88% | +$940K |
|
3441
First Bancorp
FBP
$4.53B
| $1.97M | ﹤0.01% |
408,939
-80,934
| -17% | -$510K |
|
3442
Comscore
SCOR
$94.1M
| $1.97M | ﹤0.01% |
1,848
+1,495
| +424% | +$1.61M |
|
3443
Enerpac Tool Group
EPAC
$1.89B
| $1.97M | ﹤0.01% |
85,173
+63,483
| +293% | +$1.52M |
|
|
ERF
3444
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
223,463
-163,722
| -42% | -$1.75M |
|
|
JPM.WS
3445
DELISTED
JPMorgan Chase
JPM.WS
| $1.97M | ﹤0.01% |
79,400
-600
| -0.8% | -$14.6K |
|
3446
California Water Service
CWT
$3.12B
| $1.97M | ﹤0.01% |
85,992
+30,831
| +56% | +$739K |
|
|
FCS
3447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.96M | ﹤0.01% |
112,949
+17,123
| +18% | +$328K |
|
|
RAD
3448
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | ﹤0.01% |
11,745
-505
| -4% | -$84.8K |
|
3449
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.96M | ﹤0.01% |
78,141
-15,489
| -17% | -$393K |
|
|
ALU
3450
DELISTED
Alcatel-Lucent
ALU
| $1.96M | ﹤0.01% |
540,764
-75,293
| -12% | -$289K |
|
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.