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 | |
|---|---|---|---|---|---|---|
|
MDAS
3476
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.92M | ﹤0.01% |
87,144
-221,122
| -72% | -$4.61M |
|
3477
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.92M | ﹤0.01% |
81,871
-109,471
| -57% | -$2.58M |
|
|
GAF
3478
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.92M | ﹤0.01% |
29,258
-2,870
| -9% | -$199K |
|
|
HRC
3479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.92M | ﹤0.01% |
35,250
+7,378
| +26% | +$383K |
|
3480
AeroVironment
AVAV
$9.76B
| $1.91M | ﹤0.01% |
73,403
+36,365
| +98% | +$959K |
|
|
PKO
3481
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.91M | ﹤0.01% |
79,086
-1,818
| -2% | -$47K |
|
3482
CALL
LyondellBasell Industries
LYB
$20.6B
| $1.91M | ﹤0.01% |
18,400
-36,600
| -67% | -$3.68M |
|
3483
Deckers Outdoor
DECK
$12.7B
| $1.9M | ﹤0.01% |
158,580
-59,586
| -27% | -$732K |
|
|
BRS
3484
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | ﹤0.01% |
35,660
+30,614
| +607% | +$1.79M |
|
3485
Forward Air
FWRD
$640M
| $1.9M | ﹤0.01% |
36,302
+27,678
| +321% | +$1.46M |
|
3486
Strategy Inc
MSTR
$36.6B
| $1.9M | ﹤0.01% |
111,530
+86,910
| +353% | +$1.53M |
|
|
EVF
3487
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.9M | ﹤0.01% |
305,249
-30,818
| -9% | -$199K |
|
3488
Brady Corp
BRC
$4.44B
| $1.9M | ﹤0.01% |
76,572
+55,252
| +259% | +$1.45M |
|
3489
PUT
NCR Voyix
VYX
$1.13B
| $1.89M | ﹤0.01% |
+102,527
| New | +$1.9M |
|
3490
Worthington Enterprises
WOR
$2.87B
| $1.89M | ﹤0.01% |
102,121
+45,330
| +80% | +$774K |
|
3491
Gildan
GIL
$10.5B
| $1.89M | ﹤0.01% |
56,867
+9,940
| +21% | +$319K |
|
|
STL
3492
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
128,532
+71,908
| +127% | +$978K |
|
3493
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.89M | ﹤0.01% |
131,937
-61,269
| -32% | -$876K |
|
3494
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.89M | ﹤0.01% |
121,063
-35,231
| -23% | -$674K |
|
3495
iShares MSCI Netherlands ETF
EWN
$738M
| $1.89M | ﹤0.01% |
73,453
+13,941
| +23% | +$368K |
|
|
KYE
3496
DELISTED
Kayne Anderson Energy
KYE
| $1.89M | ﹤0.01% |
89,285
+6,171
| +7% | +$148K |
|
|
CVA
3497
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
88,899
+42,134
| +90% | +$920K |
|
3498
Global X MSCI Argentina ETF
ARGT
$808M
| $1.88M | ﹤0.01% |
93,970
+65,984
| +236% | +$1.42M |
|
3499
Tetra Tech
TTEK
$9.35B
| $1.88M | ﹤0.01% |
367,040
+299,520
| +444% | +$1.53M |
|
|
XLFS
3500
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.88M | ﹤0.01% |
44,514
-605
| -1% | -$25.6K |
|
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.