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 | |
|---|---|---|---|---|---|---|
3526
The Ensign Group
ENSG
$10.6B
| $1.83M | ﹤0.01% |
76,716
+42,788
| +126% | +$939K |
|
|
PFN
3527
PIMCO Income Strategy Fund II
PFN
$698M
| $1.83M | ﹤0.01% |
186,324
-9,816
| -5% | -$99.1K |
|
|
TCF
3528
DELISTED
TCF Financial Corporation
TCF
| $1.83M | ﹤0.01% |
110,255
-90,279
| -45% | -$1.45M |
|
|
AAT
3529
American Assets Trust
AAT
$1.4B
| $1.83M | ﹤0.01% |
46,699
-17,963
| -28% | -$728K |
|
3530
SunCoke Energy
SXC
$794M
| $1.83M | ﹤0.01% |
140,881
+71,920
| +104% | +$1.13M |
|
|
CFD
3531
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.83M | ﹤0.01% |
153,449
-7,828
| -5% | -$95.3K |
|
3532
Renasant Corp
RNST
$3.98B
| $1.83M | ﹤0.01% |
55,985
+9,394
| +20% | +$287K |
|
|
MONY
3533
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.83M | ﹤0.01% |
34,266
+1,421
| +4% | +$76.8K |
|
|
VTTI
3534
DELISTED
VTTI Energy Partners LP
VTTI
| $1.82M | ﹤0.01% |
72,873
+63,722
| +696% | +$1.64M |
|
|
MNE
3535
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.82M | ﹤0.01% |
129,952
+15,233
| +13% | +$214K |
|
3536
Dorman Products
DORM
$4.05B
| $1.82M | ﹤0.01% |
38,270
+19,697
| +106% | +$960K |
|
|
NSL
3537
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.82M | ﹤0.01% |
284,848
-35,771
| -11% | -$238K |
|
|
ONE
3538
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.82M | ﹤0.01% |
609,400
+179
| +0% | +$510 |
|
3539
Clean Energy Fuels
CLNE
$403M
| $1.82M | ﹤0.01% |
323,584
+131,402
| +68% | +$986K |
|
|
AFT
3540
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.82M | ﹤0.01% |
102,283
-673
| -0.7% | -$12.2K |
|
|
DDC
3541
DELISTED
Dominion Diamond Corporation
DDC
| $1.82M | ﹤0.01% |
129,762
+85,879
| +196% | +$1.55M |
|
|
EXD
3542
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.82M | ﹤0.01% |
140,881
-23,540
| -14% | -$304K |
|
|
INVX
3543
Innovex International
INVX
$2.18B
| $1.82M | ﹤0.01% |
24,133
-23,757
| -50% | -$1.79M |
|
|
ACI
3544
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.81M | ﹤0.01% |
532,540
-457,030
| -46% | -$3.43M |
|
3545
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.81M | ﹤0.01% |
74,444
+65,570
| +739% | +$1.6M |
|
3546
PUT
Factset
FDS
$10.1B
| $1.8M | ﹤0.01% |
+11,100
| New | +$1.8M |
|
3547
Virtu Financial
VIRT
$5.3B
| $1.8M | ﹤0.01% |
+76,834
| New | +$1.73M |
|
3548
Nektar Therapeutics
NKTR
$2.49B
| $1.8M | ﹤0.01% |
9,602
+9,114
| +1,868% | +$1.57M |
|
|
RST
3549
DELISTED
ROSETTA STONE INC
RST
| $1.8M | ﹤0.01% |
225,818
+64,473
| +40% | +$507K |
|
|
TSE
3550
DELISTED
Trinseo
TSE
| $1.8M | ﹤0.01% |
67,032
+64,184
| +2,254% | +$1.64M |
|
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.