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 | |
|---|---|---|---|---|---|---|
|
EMD
3926
DELISTED
Western Asset Emerging Markets
EMD
| $1.18M | ﹤0.01% |
109,515
+1,067
| +1% | +$11.9K |
|
3927
BlackRock Debt Strategies Fund
DSU
$595M
| $1.17M | ﹤0.01% |
108,010
+15,358
| +17% | +$172K |
|
|
ISEE
3928
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | ﹤0.01% |
22,498
+16,114
| +252% | +$802K |
|
|
CXRX
3929
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.17M | ﹤0.01% |
+16,163
| New | +$1.17M |
|
|
VRNT
3930
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
37,599
+20,442
| +119% | +$660K |
|
|
HQH
3931
abrdn Healthcare Investors
HQH
$1.33B
| $1.16M | ﹤0.01% |
33,372
+7,642
| +30% | +$265K |
|
|
PDLI
3932
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | ﹤0.01% |
180,200
+30,200
| +20% | +$202K |
|
3933
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.16M | ﹤0.01% |
35,337
+1,572
| +5% | +$53.1K |
|
3934
Skywest
SKYW
$4.18B
| $1.16M | ﹤0.01% |
76,839
+60,808
| +379% | +$908K |
|
3935
United Parks & Resorts
PRKS
$2.04B
| $1.16M | ﹤0.01% |
62,690
-149,242
| -70% | -$3.09M |
|
3936
ProShares Ultra Financials
UYG
$860M
| $1.16M | ﹤0.01% |
46,926
-8,238
| -15% | -$206K |
|
3937
Verastem
VSTM
$596M
| $1.16M | ﹤0.01% |
12,765
+12,760
| +255,200% | +$1.35M |
|
3938
Choice Hotels
CHH
$4.7B
| $1.15M | ﹤0.01% |
21,249
+9,162
| +76% | +$537K |
|
|
INFA
3939
DELISTED
INFORMATICA CORP
INFA
| $1.15M | ﹤0.01% |
23,775
-366,811
| -94% | -$17.6M |
|
3940
Scansource
SCSC
$1.08B
| $1.15M | ﹤0.01% |
30,240
+24,921
| +469% | +$989K |
|
|
CPN
3941
PUT
DELISTED
Calpine Corporation
CPN
| $1.15M | ﹤0.01% |
+64,000
| New | +$1.33M |
|
3942
KB Financial Group
KB
$42.1B
| $1.15M | ﹤0.01% |
34,953
+974
| +3% | +$35.1K |
|
3943
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.15M | ﹤0.01% |
20,489
-1,752
| -8% | -$104K |
|
|
VIA
3944
DELISTED
Viacom Inc. Class A
VIA
| $1.15M | ﹤0.01% |
17,697
+1,072
| +6% | +$72.9K |
|
3945
Neurocrine Biosciences
NBIX
$15.5B
| $1.15M | ﹤0.01% |
24,026
+18,134
| +308% | +$769K |
|
3946
Werner Enterprises
WERN
$2.33B
| $1.15M | ﹤0.01% |
43,629
+1,846
| +4% | +$52.5K |
|
|
FLIR
3947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | ﹤0.01% |
37,131
+19,852
| +115% | +$617K |
|
|
INY
3948
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.14M | ﹤0.01% |
49,693
-18,936
| -28% | -$438K |
|
3949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.14M | ﹤0.01% |
56,954
+5,147
| +10% | +$100K |
|
|
MDVN
3950
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
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.