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 | |
|---|---|---|---|---|---|---|
3901
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.21M | ﹤0.01% |
57,096
+16,316
| +40% | +$358K |
|
3902
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.21M | ﹤0.01% |
90,886
-12,043
| -12% | -$166K |
|
3903
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.21M | ﹤0.01% |
99,895
+1,672
| +2% | +$21.4K |
|
|
BEAT
3904
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
128,045
+5,102
| +4% | +$47.2K |
|
|
EGOV
3905
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
65,839
+14,056
| +27% | +$245K |
|
|
EBIX
3906
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
36,900
+25,154
| +214% | +$807K |
|
3907
Glaukos
GKOS
$10.9B
| $1.2M | ﹤0.01% |
+41,491
| New | +$1.21M |
|
|
GNT
3908
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.2M | ﹤0.01% |
156,424
+43,716
| +39% | +$357K |
|
3909
NBT Bancorp
NBTB
$2.78B
| $1.2M | ﹤0.01% |
45,708
+38,412
| +526% | +$966K |
|
3910
Shinhan Financial Group
SHG
$35.4B
| $1.2M | ﹤0.01% |
32,267
-43,515
| -57% | -$1.69M |
|
|
AIMC
3911
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | ﹤0.01% |
43,918
-1,237
| -3% | -$34.7K |
|
|
SPTN
3912
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
36,667
+11,902
| +48% | +$381K |
|
3913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.19M | ﹤0.01% |
20,150
-13,285
| -40% | -$813K |
|
|
AA.PRB
3914
DELISTED
Alcoa Inc
AA.PRB
| $1.19M | ﹤0.01% |
30,161
-24,698
| -45% | -$1.1M |
|
3915
Paycom
PAYC
$9.83B
| $1.19M | ﹤0.01% |
34,832
+34,661
| +20,270% | +$1.2M |
|
|
HSKA
3916
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
40,005
+39,475
| +7,448% | +$1.14M |
|
|
CTCM
3917
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.19M | ﹤0.01% |
522,662
+1,439
| +0.3% | +$5.08K |
|
|
ARIA
3918
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.19M | ﹤0.01% |
143,324
+117,085
| +446% | +$1.04M |
|
|
HAYN
3919
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
24,015
+7,864
| +49% | +$368K |
|
|
CRC
3920
CALL
DELISTED
California Resources Corporation
CRC
| $1.18M | ﹤0.01% |
19,580
-51,460
| -72% | -$4.15M |
|
|
NP
3921
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
20,040
+4,820
| +32% | +$293K |
|
|
IRV
3922
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.18M | ﹤0.01% |
56,904
+2,820
| +5% | +$61.5K |
|
3923
Global X SuperDividend US ETF
DIV
$786M
| $1.18M | ﹤0.01% |
44,616
-18,577
| -29% | -$519K |
|
3924
LSB Industries
LXU
$737M
| $1.18M | ﹤0.01% |
37,457
+30,336
| +426% | +$993K |
|
|
TSRO
3925
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.15M |
|
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.