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 | |
|---|---|---|---|---|---|---|
3826
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.33M | ﹤0.01% |
84,096
+1,390
| +2% | +$23.3K |
|
|
SWZ
3827
Swiss Helvetia Fund
SWZ
$77.2M
| $1.33M | ﹤0.01% |
113,913
-6,032
| -5% | -$73.4K |
|
3828
CALL
Warner Bros
WBD
$70.2B
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
|
SAVE
3829
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | ﹤0.01% |
+21,400
| New | +$1.46M |
|
|
HAPN
3830
PUT
Happen Inc
HAPN
$2.26B
| $1.33M | ﹤0.01% |
+18,000
| New | +$1.61M |
|
3831
Benchmark Electronics
BHE
$2.94B
| $1.33M | ﹤0.01% |
60,872
+56,384
| +1,256% | +$1.34M |
|
3832
CALL
Southwest Airlines
LUV
$21.7B
| $1.32M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
3833
Aaon
AAON
$7.24B
| $1.32M | ﹤0.01% |
88,160
+58,145
| +194% | +$921K |
|
3834
Gaming and Leisure Properties
GLPI
$12.7B
| $1.32M | ﹤0.01% |
36,078
-5,695
| -14% | -$209K |
|
|
MTOR
3835
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
100,523
-35,298
| -26% | -$473K |
|
|
OMG
3836
DELISTED
OM GROUP INC.
OMG
| $1.32M | ﹤0.01% |
39,194
+31,354
| +400% | +$975K |
|
|
MAGN
3837
Magnera Corp
MAGN
$444M
| $1.31M | ﹤0.01% |
4,598
+3,169
| +222% | +$1M |
|
|
AGC
3838
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.31M | ﹤0.01% |
205,097
+78,672
| +62% | +$535K |
|
3839
Exponent
EXPO
$3.19B
| $1.31M | ﹤0.01% |
58,652
+45,316
| +340% | +$995K |
|
3840
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.31M | ﹤0.01% |
39,359
+4,314
| +12% | +$144K |
|
3841
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $1.31M | ﹤0.01% |
18,182
-2,716
| -13% | -$198K |
|
|
HILO
3842
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.31M | ﹤0.01% |
90,701
+1,237
| +1% | +$18.4K |
|
|
MYJ
3843
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.3M | ﹤0.01% |
90,520
+12,178
| +16% | +$182K |
|
|
FCHI
3844
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.29M | ﹤0.01% |
22,300
+208
| +0.9% | +$13K |
|
|
JSC
3845
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.29M | ﹤0.01% |
23,593
-65
| -0.3% | -$3.51K |
|
3846
Hecla Mining
HL
$12.3B
| $1.29M | ﹤0.01% |
489,301
+21,659
| +5% | +$66.7K |
|
|
CSII
3847
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
48,600
-83,380
| -63% | -$2.69M |
|
3848
PUT
Mattel
MAT
$4.29B
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
CMRX
3849
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | ﹤0.01% |
27,799
+14,054
| +102% | +$563K |
|
|
CXA
3850
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.28M | ﹤0.01% |
54,380
-4,756
| -8% | -$113K |
|
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.