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 | |
|---|---|---|---|---|---|---|
|
AJRD
3801
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.37M | ﹤0.01% |
66,579
+48,886
| +276% | +$1.02M |
|
3802
CALL
MGM Resorts International
MGM
$11.1B
| $1.37M | ﹤0.01% |
75,000
-314,200
| -81% | -$6.38M |
|
|
KNL
3803
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
54,697
+22,381
| +69% | +$528K |
|
3804
Greif
GEF
$4.97B
| $1.37M | ﹤0.01% |
38,128
-6,465
| -14% | -$257K |
|
3805
POSCO
PKX
$17.7B
| $1.37M | ﹤0.01% |
27,859
-12,283
| -31% | -$682K |
|
3806
PUT
Sonida Senior Living
SNDA
$1.88B
| $1.37M | ﹤0.01% |
+3,720
| New | +$1.44M |
|
3807
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.36M | ﹤0.01% |
91,374
+41,683
| +84% | +$474K |
|
3808
Westamerica Bancorp
WABC
$1.38B
| $1.36M | ﹤0.01% |
26,905
+22,096
| +459% | +$1.02M |
|
3809
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.36M | ﹤0.01% |
26,942
+9,476
| +54% | +$489K |
|
3810
GATX Corp
GATX
$6.38B
| $1.36M | ﹤0.01% |
25,533
-5,737
| -18% | -$326K |
|
3811
Semtech
SMTC
$13.1B
| $1.36M | ﹤0.01% |
68,301
+26,047
| +62% | +$607K |
|
|
ZTR
3812
Virtus Total Return Fund
ZTR
$338M
| $1.36M | ﹤0.01% |
104,775
+2,281
| +2% | +$30.7K |
|
|
MLNX
3813
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | ﹤0.01% |
27,906
-19,385
| -41% | -$940K |
|
3814
Popular Inc
BPOP
$11.3B
| $1.35M | ﹤0.01% |
46,917
+21,893
| +87% | +$736K |
|
|
ABAX
3815
DELISTED
Abaxis Inc
ABAX
| $1.35M | ﹤0.01% |
26,312
+17,168
| +188% | +$966K |
|
3816
Insperity
NSP
$1.99B
| $1.35M | ﹤0.01% |
53,140
+40,592
| +323% | +$1.06M |
|
|
MGI
3817
DELISTED
MoneyGram International, Inc. New
MGI
| $1.35M | ﹤0.01% |
146,677
+146,111
| +25,815% | +$1.36M |
|
|
ARR
3818
Armour Residential REIT
ARR
$2.37B
| $1.35M | ﹤0.01% |
11,985
+3,602
| +43% | +$438K |
|
3819
CALL
D.R. Horton
DHI
$41.6B
| $1.35M | ﹤0.01% |
49,200
-150,000
| -75% | -$4.03M |
|
|
IPW
3820
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.34M | ﹤0.01% |
69,529
+4,242
| +6% | +$87.9K |
|
|
EA
3821
PUT
DELISTED
Electronic Arts
EA
| $1.34M | ﹤0.01% |
20,200
-115,000
| -85% | -$7.07M |
|
|
BABS
3822
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.34M | ﹤0.01% |
23,042
-127,049
| -85% | -$7.73M |
|
|
HRG
3823
DELISTED
HRG Group, Inc.
HRG
| $1.34M | ﹤0.01% |
103,206
+90,633
| +721% | +$1.15M |
|
|
CHK.PRD
3824
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.34M | ﹤0.01% |
18,022
+359
| +2% | +$30.7K |
|
|
IRBT
3825
CALL
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
+41,800
| New | +$1.37M |
|
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.