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 | |
|---|---|---|---|---|---|---|
|
AHGP
4051
DELISTED
Alliance Holdings GP
AHGP
| $1.02M | ﹤0.01% |
26,083
+15,351
| +143% | +$733K |
|
4052
Accuray
ARAY
$33.2M
| $1.02M | ﹤0.01% |
151,220
+110,400
| +270% | +$822K |
|
4053
Cogent Communications
CCOI
$579M
| $1.02M | ﹤0.01% |
30,108
-75,570
| -72% | -$2.53M |
|
4054
Morningstar
MORN
$7.78B
| $1.02M | ﹤0.01% |
12,786
+7,382
| +137% | +$565K |
|
4055
Primerica
PRI
$9.65B
| $1.02M | ﹤0.01% |
22,252
+9,818
| +79% | +$459K |
|
4056
Hyatt Hotels
H
$17.1B
| $1.02M | ﹤0.01% |
17,921
+8,747
| +95% | +$509K |
|
4057
Star Group
SGU
$415M
| $1.02M | ﹤0.01% |
114,944
-22,549
| -16% | -$182K |
|
|
BIK
4058
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.02M | ﹤0.01% |
43,222
-248
| -0.6% | -$6.06K |
|
|
ILG
4059
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | ﹤0.01% |
44,263
+37,709
| +575% | +$953K |
|
|
NBH
4060
Neuberger Municipal Fund Inc
NBH
$306M
| $1.01M | ﹤0.01% |
67,848
+8,789
| +15% | +$134K |
|
|
FHK
4061
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.01M | ﹤0.01% |
25,286
+22,790
| +913% | +$1.01M |
|
|
UMPQ
4062
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
56,095
-979,690
| -95% | -$17.3M |
|
4063
Green Dot
GDOT
$771M
| $1.01M | ﹤0.01% |
52,742
+6,308
| +14% | +$102K |
|
4064
Logitech
LOGI
$14.8B
| $1.01M | ﹤0.01% |
68,780
-204,489
| -75% | -$3.06M |
|
|
FTRPR
4065
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.01M | ﹤0.01% |
+10,090
| New | +$1.01M |
|
|
ORIT
4066
DELISTED
Oritani Financial Corp. New
ORIT
| $1.01M | ﹤0.01% |
62,740
-239,217
| -79% | -$3.61M |
|
4067
Genesco
GCO
$391M
| $1.01M | ﹤0.01% |
15,233
+12,208
| +404% | +$838K |
|
4068
CALL
Prudential Financial
PRU
$43.2B
| $1.01M | ﹤0.01% |
11,500
+8,200
| +248% | +$696K |
|
|
AEUA
4069
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.01M | ﹤0.01% |
+19,913
| New | +$1.01M |
|
|
NUO
4070
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.01M | ﹤0.01% |
70,269
+3,526
| +5% | +$52.1K |
|
|
SCD
4071
LMP Capital and Income Fund
SCD
$363M
| $1M | ﹤0.01% |
66,497
+44,092
| +197% | +$723K |
|
4072
Adtran
ADTN
$684M
| $999K | ﹤0.01% |
61,501
+49,993
| +434% | +$858K |
|
4073
Brown & Brown
BRO
$23.6B
| $996K | ﹤0.01% |
60,576
+6,850
| +13% | +$112K |
|
4074
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $996K | ﹤0.01% |
26,140
+7,397
| +39% | +$289K |
|
|
SONN
4075
DELISTED
Sonnet BioTherapeutics
SONN
| $996K | ﹤0.01% |
+1
| New | +$1.88M |
|
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.