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 | |
|---|---|---|---|---|---|---|
|
EDF
3551
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.8M | ﹤0.01% |
119,616
-2,381
| -2% | -$38.8K |
|
3552
Turkcell
TKC
$4.75B
| $1.8M | ﹤0.01% |
156,294
+58,171
| +59% | +$653K |
|
3553
Dine Brands
DIN
$447M
| $1.79M | ﹤0.01% |
18,088
+14,670
| +429% | +$1.46M |
|
3554
Frontline
FRO
$9.17B
| $1.79M | ﹤0.01% |
146,754
+44,556
| +44% | +$595K |
|
3555
CALL
TJX Companies
TJX
$168B
| $1.79M | ﹤0.01% |
54,000
-24,800
| -31% | -$825K |
|
|
SEM
3556
DELISTED
Select Medical
SEM
| $1.78M | ﹤0.01% |
204,359
+146,485
| +253% | +$1.23M |
|
|
CYBX
3557
DELISTED
CYBERONICS INC
CYBX
| $1.77M | ﹤0.01% |
29,852
+23,713
| +386% | +$1.49M |
|
|
ASCMA
3558
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.77M | ﹤0.01% |
41,484
-4,462
| -10% | -$181K |
|
|
MCI
3559
Barings Corporate Investors
MCI
$350M
| $1.77M | ﹤0.01% |
110,161
-771
| -0.7% | -$12.2K |
|
3560
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.77M | ﹤0.01% |
23,107
+15,524
| +205% | +$1.2M |
|
3561
Simpson Manufacturing
SSD
$7.94B
| $1.77M | ﹤0.01% |
51,969
+46,009
| +772% | +$1.59M |
|
3562
VeriSign
VRSN
$25.7B
| $1.77M | ﹤0.01% |
28,615
+14,169
| +98% | +$913K |
|
3563
PUT
Allstate
ALL
$66.1B
| $1.76M | ﹤0.01% |
+27,200
| New | +$1.86M |
|
3564
Vermilion Energy
VET
$1.73B
| $1.76M | ﹤0.01% |
40,854
+27,208
| +199% | +$1.23M |
|
|
INFN
3565
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
84,044
-119,318
| -59% | -$2.43M |
|
3566
Nordson
NDSN
$17.2B
| $1.76M | ﹤0.01% |
22,623
+10,785
| +91% | +$869K |
|
3567
Power Integrations
POWI
$3.51B
| $1.75M | ﹤0.01% |
77,530
+50,876
| +191% | +$1.27M |
|
3568
Evercore
EVR
$11.8B
| $1.75M | ﹤0.01% |
32,366
+29,248
| +938% | +$1.49M |
|
|
HGT
3569
DELISTED
Hugoton Royalty Trust
HGT
| $1.74M | ﹤0.01% |
496,420
+52,155
| +12% | +$244K |
|
3570
La-Z-Boy
LZB
$1.67B
| $1.74M | ﹤0.01% |
65,951
+35,836
| +119% | +$966K |
|
|
NQU
3571
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.74M | ﹤0.01% |
130,101
-420,826
| -76% | -$5.74M |
|
3572
Kemper
KMPR
$1.62B
| $1.73M | ﹤0.01% |
44,968
+8,803
| +24% | +$332K |
|
3573
PUT
Wheaton Precious Metals
WPM
$61B
| $1.73M | ﹤0.01% |
100,000
-339,900
| -77% | -$6.53M |
|
3574
Hope Bancorp
HOPE
$1.85B
| $1.73M | ﹤0.01% |
117,159
+74,103
| +172% | +$1.08M |
|
3575
Rollins
ROL
$17.4B
| $1.73M | ﹤0.01% |
136,559
+22,884
| +20% | +$258K |
|
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.