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 | |
|---|---|---|---|---|---|---|
3851
Azenta
AZTA
$1.46B
| $1.28M | ﹤0.01% |
111,720
+87,551
| +362% | +$1M |
|
|
CLC
3852
DELISTED
Clarcor
CLC
| $1.28M | ﹤0.01% |
20,530
+3,788
| +23% | +$241K |
|
3853
MSC Industrial Direct
MSM
$6.91B
| $1.28M | ﹤0.01% |
18,296
+10,288
| +128% | +$732K |
|
3854
Materion
MTRN
$5.9B
| $1.28M | ﹤0.01% |
36,207
+16,497
| +84% | +$636K |
|
3855
Novavax
NVAX
$1.33B
| $1.27M | ﹤0.01% |
5,723
+2,603
| +83% | +$458K |
|
3856
Sarepta Therapeutics
SRPT
$1.91B
| $1.27M | ﹤0.01% |
41,870
+6,423
| +18% | +$131K |
|
3857
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.27M | ﹤0.01% |
293,800
-285,500
| -49% | -$1.52M |
|
|
RBS.PRS.CL
3858
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.27M | ﹤0.01% |
50,930
+15,401
| +43% | +$386K |
|
3859
Integer Holdings
ITGR
$4.26B
| $1.27M | ﹤0.01% |
25,774
+19,589
| +317% | +$955K |
|
3860
Independent Bank
INDB
$4.07B
| $1.27M | ﹤0.01% |
26,989
+22,180
| +461% | +$988K |
|
3861
ProShares Short S&P500
SH
$841M
| $1.26M | ﹤0.01% |
7,387
+49
| +0.7% | +$8.24K |
|
3862
CBIZ
CBZ
$2.96B
| $1.26M | ﹤0.01% |
130,554
-2,697
| -2% | -$25.2K |
|
3863
LPL Financial
LPLA
$29.2B
| $1.26M | ﹤0.01% |
27,096
+23,522
| +658% | +$1.02M |
|
|
SOR
3864
Source Capital
SOR
$382M
| $1.26M | ﹤0.01% |
17,302
+3,045
| +21% | +$225K |
|
|
BFZ
3865
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.26M | ﹤0.01% |
86,699
-51,693
| -37% | -$786K |
|
|
VTLE
3866
CALL
DELISTED
Vital Energy
VTLE
| $1.26M | ﹤0.01% |
+5,000
| New | +$1.43M |
|
|
VTLE
3867
PUT
DELISTED
Vital Energy
VTLE
| $1.26M | ﹤0.01% |
5,000
-5,555
| -53% | -$1.59M |
|
3868
Monro
MNRO
$359M
| $1.26M | ﹤0.01% |
20,206
+17,947
| +794% | +$1.12M |
|
3869
PUT
Cardinal Health
CAH
$54.7B
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
|
CCD
3870
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.25M | ﹤0.01% |
55,442
+55,042
| +13,761% | +$1.35M |
|
3871
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.25M | ﹤0.01% |
32,941
+27,184
| +472% | +$1.06M |
|
|
SNBR
3872
DELISTED
Sleep Number
SNBR
| $1.25M | ﹤0.01% |
41,418
+36,331
| +714% | +$1.15M |
|
3873
HealthEquity
HQY
$8.76B
| $1.24M | ﹤0.01% |
38,830
+38,699
| +29,541% | +$1.04M |
|
3874
Caesars Entertainment
CZR
$6.06B
| $1.24M | ﹤0.01% |
158,965
-59,464
| -27% | -$441K |
|
3875
Landstar System
LSTR
$6.45B
| $1.24M | ﹤0.01% |
18,564
+657
| +4% | +$42.7K |
|
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.