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 | |
|---|---|---|---|---|---|---|
|
DSUM
4001
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.09M | ﹤0.01% |
43,980
+10,988
| +33% | +$270K |
|
4002
iShares MSCI Israel ETF
EIS
$910M
| $1.09M | ﹤0.01% |
21,128
+15,079
| +249% | +$788K |
|
|
PGTI
4003
DELISTED
PGT, Inc.
PGTI
| $1.09M | ﹤0.01% |
74,896
+63,658
| +566% | +$790K |
|
|
RDUS
4004
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
62,106
+6,481
| +12% | +$114K |
|
|
ECHO
4005
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
33,220
-40,656
| -55% | -$1.23M |
|
|
PFPT
4006
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
17,015
+13,993
| +463% | +$823K |
|
4007
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $1.08M | ﹤0.01% |
+24,500
| New | +$1.04M |
|
4008
Unitil
UTL
$995M
| $1.08M | ﹤0.01% |
32,659
-141
| -0.4% | -$4.76K |
|
|
PUW
4009
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.08M | ﹤0.01% |
40,451
-106
| -0.3% | -$2.98K |
|
|
RSE
4010
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.08M | ﹤0.01% |
65,816
-4,197
| -6% | -$73.3K |
|
|
WFT
4011
PUT
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
87,500
-200,000
| -70% | -$2.78M |
|
|
ANAC
4012
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.07M | ﹤0.01% |
13,847
+13,160
| +1,916% | +$863K |
|
4013
Global X MLP ETF
MLPA
$2.3B
| $1.07M | ﹤0.01% |
12,589
-84
| -0.7% | -$7.68K |
|
4014
CALL
Wheaton Precious Metals
WPM
$61B
| $1.07M | ﹤0.01% |
61,600
-83,900
| -58% | -$1.61M |
|
4015
VanEck Natural Resources ETF
HAP
$309M
| $1.07M | ﹤0.01% |
31,986
+15,125
| +90% | +$526K |
|
|
FENG
4016
Phoenix New Media
FENG
$18.1M
| $1.06M | ﹤0.01% |
+22,407
| New | +$1.01M |
|
4017
Quanex
NX
$962M
| $1.06M | ﹤0.01% |
49,608
+32,008
| +182% | +$617K |
|
|
AMWD
4018
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
19,349
+16,023
| +482% | +$853K |
|
|
IPCM
4019
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | ﹤0.01% |
19,133
+14,761
| +338% | +$749K |
|
4020
CALL
NOV
NOV
$7.54B
| $1.06M | ﹤0.01% |
21,900
| – | – |
|
|
RLYP
4021
DELISTED
RELYPSA INC COM
RLYP
| $1.06M | ﹤0.01% |
31,958
+5,473
| +21% | +$188K |
|
|
GFA
4022
DELISTED
Gafisa S.A.
GFA
| $1.05M | ﹤0.01% |
51,125
+32,344
| +172% | +$697K |
|
4023
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.05M | ﹤0.01% |
42,508
-968
| -2% | -$23.9K |
|
|
GF
4024
New Germany Fund
GF
$189M
| $1.05M | ﹤0.01% |
69,861
+454
| +0.7% | +$7.12K |
|
|
SWIR
4025
DELISTED
Sierra Wireless
SWIR
| $1.05M | ﹤0.01% |
42,242
-6,953
| -14% | -$225K |
|
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.