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 | |
|---|---|---|---|---|---|---|
|
ETJ
3726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.48M | ﹤0.01% |
137,091
+39,818
| +41% | +$433K |
|
3727
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.48M | ﹤0.01% |
42,730
-2,710
| -6% | -$99.4K |
|
|
ACET
3728
DELISTED
Aceto Corp
ACET
| $1.48M | ﹤0.01% |
60,131
+59,721
| +14,566% | +$1.34M |
|
|
SYA
3729
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.48M | ﹤0.01% |
61,269
+23,560
| +62% | +$574K |
|
3730
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.48M | ﹤0.01% |
91,565
+596
| +0.7% | +$10.1K |
|
|
ARP
3731
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.48M | ﹤0.01% |
235,959
+3,095
| +1% | +$24.5K |
|
3732
Hovnanian Enterprises
HOV
$785M
| $1.48M | ﹤0.01% |
22,212
-584
| -3% | -$46K |
|
3733
Sally Beauty Holdings
SBH
$1.54B
| $1.48M | ﹤0.01% |
46,700
+12,808
| +38% | +$407K |
|
3734
Imperial Oil
IMO
$64.5B
| $1.47M | ﹤0.01% |
38,192
+5,350
| +16% | +$220K |
|
3735
Teledyne Technologies
TDY
$31.5B
| $1.47M | ﹤0.01% |
13,964
+1,187
| +9% | +$125K |
|
3736
Genpact
G
$5.69B
| $1.47M | ﹤0.01% |
69,068
-244,191
| -78% | -$5.47M |
|
3737
NETGEAR
NTGR
$656M
| $1.47M | ﹤0.01% |
49,004
+46,528
| +1,879% | +$1.46M |
|
|
PMO
3738
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.47M | ﹤0.01% |
126,390
-14,672
| -10% | -$175K |
|
3739
WisdomTree True Developed International Fund
DOL
$847M
| $1.47M | ﹤0.01% |
30,696
-1,659
| -5% | -$83.4K |
|
3740
Zebra Technologies
ZBRA
$17.8B
| $1.46M | ﹤0.01% |
13,192
-9,163
| -41% | -$951K |
|
|
GES
3741
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
76,118
-148,376
| -66% | -$2.79M |
|
|
WIBC
3742
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.46M | ﹤0.01% |
115,449
+60,451
| +110% | +$671K |
|
|
LL
3743
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
70,346
+32,496
| +86% | +$855K |
|
|
ESND
3744
DELISTED
Essendant Inc.
ESND
| $1.46M | ﹤0.01% |
37,110
+35,396
| +2,065% | +$1.43M |
|
3745
PUT
United Natural Foods
UNFI
$2.93B
| $1.45M | ﹤0.01% |
+22,800
| New | +$1.54M |
|
|
BERY
3746
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
48,787
+19,928
| +69% | +$626K |
|
3747
M/I Homes
MHO
$3.85B
| $1.45M | ﹤0.01% |
58,748
+11,555
| +24% | +$275K |
|
|
INXN
3748
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | ﹤0.01% |
52,420
-96,932
| -65% | -$2.88M |
|
3749
PUT
Consolidated Edison
ED
$40.2B
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
3750
Valmont Industries
VMI
$9.56B
| $1.45M | ﹤0.01% |
12,168
+1,709
| +16% | +$211K |
|
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.