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 | |
|---|---|---|---|---|---|---|
|
ISIL
3676
DELISTED
Intersil Corp
ISIL
| $1.56M | ﹤0.01% |
124,924
+70,575
| +130% | +$962K |
|
3677
CONMED
CNMD
$1.51B
| $1.56M | ﹤0.01% |
26,772
+24,255
| +964% | +$1.31M |
|
3678
Gerdau
GGB
$9.3B
| $1.56M | ﹤0.01% |
816,225
-705,457
| -46% | -$1.7M |
|
|
UNT
3679
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
57,518
+14,252
| +33% | +$449K |
|
|
DBMX
3680
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $1.56M | ﹤0.01% |
68,095
-9,537
| -12% | -$242K |
|
|
NQM
3681
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.56M | ﹤0.01% |
107,668
+10,973
| +11% | +$168K |
|
|
WY.PRA
3682
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.56M | ﹤0.01% |
29,968
+6,772
| +29% | +$365K |
|
|
FRN
3683
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.56M | ﹤0.01% |
117,383
-2,495
| -2% | -$34.3K |
|
|
HW
3684
DELISTED
Headwaters Inc
HW
| $1.55M | ﹤0.01% |
85,356
+65,172
| +323% | +$1.23M |
|
3685
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.55M | ﹤0.01% |
+90,000
| New | +$1.51M |
|
3686
UFP Industries
UFPI
$4.96B
| $1.55M | ﹤0.01% |
89,421
+54,957
| +159% | +$1.01M |
|
|
NMY
3687
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.55M | ﹤0.01% |
126,382
-43,455
| -26% | -$545K |
|
3688
Comtech Telecommunications
CMTL
$52.7M
| $1.55M | ﹤0.01% |
53,225
+48,747
| +1,089% | +$1.47M |
|
3689
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.54M | ﹤0.01% |
89,488
+6,597
| +8% | +$125K |
|
|
SCS
3690
DELISTED
Steelcase
SCS
| $1.54M | ﹤0.01% |
81,667
+27,255
| +50% | +$499K |
|
|
PXR
3691
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.54M | ﹤0.01% |
42,836
+20,435
| +91% | +$804K |
|
3692
LCI Industries
LCII
$2.58B
| $1.54M | ﹤0.01% |
26,567
+20,753
| +357% | +$1.24M |
|
|
CA
3693
CALL
DELISTED
CA, Inc.
CA
| $1.54M | ﹤0.01% |
+52,600
| New | +$1.63M |
|
|
JPN
3694
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.54M | ﹤0.01% |
+63,081
| New | +$1.56M |
|
3695
Community Bank
CBU
$3.46B
| $1.54M | ﹤0.01% |
40,699
-10,400
| -20% | -$374K |
|
|
FMBI
3696
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.54M | ﹤0.01% |
81,018
+63,252
| +356% | +$1.13M |
|
|
SUP
3697
DELISTED
Superior Industries International
SUP
| $1.53M | ﹤0.01% |
83,518
+36,075
| +76% | +$691K |
|
|
CTWS
3698
DELISTED
Connecticut Water Service Inc
CTWS
| $1.53M | ﹤0.01% |
44,723
+35,218
| +371% | +$1.25M |
|
3699
Tidewater
TDW
$4.69B
| $1.53M | ﹤0.01% |
2,082
+355
| +21% | +$289K |
|
3700
CALL
Dollar Tree
DLTR
$24.9B
| $1.52M | ﹤0.01% |
+19,300
| New | +$1.53M |
|
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.