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 | |
|---|---|---|---|---|---|---|
3451
Applied Industrial Technologies
AIT
$13.3B
| $1.95M | ﹤0.01% |
49,272
+37,645
| +324% | +$1.6M |
|
|
CEO
3452
DELISTED
CNOOC Limited
CEO
| $1.95M | ﹤0.01% |
13,763
+4,081
| +42% | +$645K |
|
3453
PUT
HF Sinclair
DINO
$16.7B
| $1.95M | ﹤0.01% |
45,700
-565,300
| -93% | -$22.8M |
|
|
N
3454
DELISTED
Netsuite Inc
N
| $1.95M | ﹤0.01% |
21,272
-3,995
| -16% | -$379K |
|
|
HTD
3455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.95M | ﹤0.01% |
99,195
-4,868
| -5% | -$101K |
|
3456
Lincoln Electric
LECO
$15.6B
| $1.95M | ﹤0.01% |
31,988
+11,433
| +56% | +$757K |
|
|
ETP
3457
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | ﹤0.01% |
37,300
| – | – |
|
|
MDR
3458
DELISTED
McDermott International
MDR
| $1.95M | ﹤0.01% |
121,455
+54,799
| +82% | +$855K |
|
|
TRNX
3459
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.95M | ﹤0.01% |
77,884
+49,143
| +171% | +$1.28M |
|
3460
Natural Resource Partners
NRP
$1.39B
| $1.95M | ﹤0.01% |
51,317
-1,752
| -3% | -$88K |
|
|
MYM
3461
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $1.94M | ﹤0.01% |
155,923
+33,575
| +27% | +$428K |
|
|
MUE
3462
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.94M | ﹤0.01% |
151,591
-5,851
| -4% | -$77.9K |
|
|
STI
3463
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | ﹤0.01% |
45,100
| – | – |
|
3464
Lands' End
LE
$384M
| $1.94M | ﹤0.01% |
78,098
+1,491
| +2% | +$42.8K |
|
3465
Repligen
RGEN
$9.42B
| $1.94M | ﹤0.01% |
46,992
+45,564
| +3,191% | +$1.67M |
|
|
TTSH
3466
DELISTED
Tile Shop Holdings
TTSH
| $1.94M | ﹤0.01% |
136,619
+5,043
| +4% | +$67.8K |
|
|
RFP
3467
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | ﹤0.01% |
172,159
+161,955
| +1,587% | +$2.25M |
|
3468
Rexford Industrial Realty
REXR
$8.08B
| $1.93M | ﹤0.01% |
132,638
-15,832
| -11% | -$239K |
|
|
MIN
3469
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.93M | ﹤0.01% |
418,427
+56,078
| +15% | +$268K |
|
3470
PUT
Pacira BioSciences
PCRX
$917M
| $1.93M | ﹤0.01% |
27,300
+15,000
| +122% | +$1.18M |
|
3471
PUT
Agilent Technologies
A
$41.9B
| $1.93M | ﹤0.01% |
50,000
+49,500
| +9,900% | +$2.05M |
|
3472
CALL
Lennar Class A
LEN
$20.9B
| $1.93M | ﹤0.01% |
39,711
-107,368
| -73% | -$4.94M |
|
3473
Helen of Troy
HELE
$704M
| $1.93M | ﹤0.01% |
19,769
+15,946
| +417% | +$1.4M |
|
3474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.93M | ﹤0.01% |
91,265
-9,321
| -9% | -$196K |
|
|
NTUS
3475
DELISTED
Natus Medical Inc
NTUS
| $1.92M | ﹤0.01% |
45,165
+32,751
| +264% | +$1.31M |
|
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.