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 | |
|---|---|---|---|---|---|---|
|
GTLS
3976
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
31,180
+8,376
| +37% | +$307K |
|
3977
Standard Motor Products
SMP
$870M
| $1.11M | ﹤0.01% |
31,700
+16,060
| +103% | +$611K |
|
|
USDP
3978
DELISTED
USD PARTNERS LP
USDP
| $1.11M | ﹤0.01% |
94,474
+74,407
| +371% | +$1.02M |
|
3979
Simmons First National
SFNC
$3.48B
| $1.11M | ﹤0.01% |
47,650
+22,086
| +86% | +$491K |
|
3980
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
63,236
+39,088
| +162% | +$702K |
|
3981
Koppers
KOP
$891M
| $1.11M | ﹤0.01% |
44,857
+30,219
| +206% | +$731K |
|
3982
iShares Global Equity Factor ETF
GLOF
$224M
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.13M |
|
|
ACTA
3983
DELISTED
Actua Corp
ACTA
| $1.11M | ﹤0.01% |
77,718
+1,664
| +2% | +$23.1K |
|
3984
Kulicke & Soffa
KLIC
$5.19B
| $1.11M | ﹤0.01% |
94,489
+50,904
| +117% | +$707K |
|
3985
Oshkosh
OSK
$9.44B
| $1.1M | ﹤0.01% |
26,074
-25,289
| -49% | -$1.27M |
|
3986
Otter Tail
OTTR
$3.9B
| $1.1M | ﹤0.01% |
41,520
+14,518
| +54% | +$417K |
|
|
WBMD
3987
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | ﹤0.01% |
24,907
+16,492
| +196% | +$753K |
|
3988
AstroNova
ALOT
$227M
| $1.1M | ﹤0.01% |
76,908
-500
| -0.6% | -$7.11K |
|
3989
CALL
Entergy
ETR
$50.3B
| $1.1M | ﹤0.01% |
31,200
+15,400
| +97% | +$578K |
|
3990
Dolby
DLB
$5.84B
| $1.1M | ﹤0.01% |
27,714
+11,810
| +74% | +$468K |
|
3991
Badger Meter
BMI
$3.79B
| $1.1M | ﹤0.01% |
34,588
+26,176
| +311% | +$825K |
|
|
SCIN
3992
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.1M | ﹤0.01% |
71,026
+54,846
| +339% | +$905K |
|
3993
First Financial Bancorp
FFBC
$3.61B
| $1.09M | ﹤0.01% |
60,995
+52,041
| +581% | +$915K |
|
|
IBCB
3994
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.09M | ﹤0.01% |
11,016
+1,272
| +13% | +$127K |
|
3995
Sprott Physical Gold
PHYS
$15.8B
| $1.09M | ﹤0.01% |
113,154
+11,986
| +12% | +$118K |
|
|
IRR
3996
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.09M | ﹤0.01% |
140,180
+37,896
| +37% | +$322K |
|
3997
Tenaris
TS
$27B
| $1.09M | ﹤0.01% |
40,441
-11,524
| -22% | -$343K |
|
3998
Cimpress
CMPR
$2.3B
| $1.09M | ﹤0.01% |
12,942
+3,498
| +37% | +$299K |
|
|
CRT
3999
Cross Timbers Royalty Trust
CRT
$62.2M
| $1.09M | ﹤0.01% |
66,023
+2,200
| +3% | +$42.3K |
|
4000
Westlake Chemical Partners
WLKP
$765M
| $1.09M | ﹤0.01% |
50,000
+47,000
| +1,567% | +$1.13M |
|
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.