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 | |
|---|---|---|---|---|---|---|
3751
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.45M | ﹤0.01% |
79,613
+4,524
| +6% | +$87.6K |
|
|
PRAH
3752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | ﹤0.01% |
39,739
+15,104
| +61% | +$478K |
|
|
NPBC
3753
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.44M | ﹤0.01% |
128,010
+113,287
| +769% | +$1.23M |
|
|
NXQ
3754
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.44M | ﹤0.01% |
111,449
+775
| +0.7% | +$10.5K |
|
|
FUND
3755
Sprott Focus Trust
FUND
$320M
| $1.44M | ﹤0.01% |
203,533
+27,108
| +15% | +$200K |
|
3756
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.44M | ﹤0.01% |
23,662
+23,065
| +3,863% | +$1.44M |
|
3757
CALL
Oneok
OKE
$59.9B
| $1.44M | ﹤0.01% |
+36,400
| New | +$1.61M |
|
|
ICON
3758
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.44M | ﹤0.01% |
+5,750
| New | +$1.6M |
|
3759
CVB Financial
CVBF
$4.09B
| $1.44M | ﹤0.01% |
81,474
+78,237
| +2,417% | +$1.29M |
|
3760
WaFd
WAFD
$2.81B
| $1.44M | ﹤0.01% |
61,471
+7,048
| +13% | +$158K |
|
|
DWRE
3761
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.43M | ﹤0.01% |
20,175
+12,688
| +169% | +$817K |
|
|
RSTI
3762
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.43M | ﹤0.01% |
51,746
+25,787
| +99% | +$697K |
|
3763
Horace Mann Educators
HMN
$2.13B
| $1.43M | ﹤0.01% |
39,202
+34,752
| +781% | +$1.22M |
|
3764
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.43M | ﹤0.01% |
52,668
+10,314
| +24% | +$284K |
|
|
SEMG
3765
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | ﹤0.01% |
17,925
+11,740
| +190% | +$958K |
|
3766
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.42M | ﹤0.01% |
42,711
+446
| +1% | +$15.3K |
|
3767
CALL
Travelers Companies
TRV
$77.2B
| $1.42M | ﹤0.01% |
14,700
-600
| -4% | -$61.4K |
|
|
AMED
3768
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
35,740
+27,295
| +323% | +$850K |
|
|
TYPE
3769
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
58,915
+42,207
| +253% | +$1.19M |
|
|
PHH
3770
DELISTED
PHH Corporation
PHH
| $1.42M | ﹤0.01% |
54,369
+29,300
| +117% | +$766K |
|
3771
PUT
Align Technology
ALGN
$12.9B
| $1.41M | ﹤0.01% |
+22,500
| New | +$1.33M |
|
3772
Cohen & Steers
CNS
$4.36B
| $1.41M | ﹤0.01% |
41,373
+32,758
| +380% | +$1.24M |
|
3773
Enpro
NPO
$7.27B
| $1.41M | ﹤0.01% |
24,641
-180,600
| -88% | -$11.4M |
|
3774
Quaker Houghton
KWR
$2.94B
| $1.41M | ﹤0.01% |
15,860
+10,859
| +217% | +$936K |
|
3775
Tennant Co
TNC
$1.17B
| $1.41M | ﹤0.01% |
21,576
+15,810
| +274% | +$1.04M |
|
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.