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 | |
|---|---|---|---|---|---|---|
|
LDR
4101
DELISTED
Landauer Inc
LDR
| $966K | ﹤0.01% |
27,110
+7,140
| +36% | +$244K |
|
|
CYNO
4102
DELISTED
Cynosure, Inc. Class A
CYNO
| $965K | ﹤0.01% |
25,010
+23,695
| +1,802% | +$833K |
|
|
KRA
4103
DELISTED
Kraton Corporation
KRA
| $963K | ﹤0.01% |
40,343
+35,535
| +739% | +$801K |
|
4104
BOK Financial
BOKF
$8.88B
| $962K | ﹤0.01% |
13,827
+1,079
| +8% | +$70.7K |
|
|
GRFS
4105
Grifois
GRFS
$5.29B
| $962K | ﹤0.01% |
62,130
+36,864
| +146% | +$598K |
|
4106
CALL
Duke Energy
DUK
$96.6B
| $960K | ﹤0.01% |
13,600
-42,500
| -76% | -$3.21M |
|
|
IST
4107
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $958K | ﹤0.01% |
35,960
-9,868
| -22% | -$267K |
|
4108
CALL
Humana
HUM
$46.7B
| $956K | ﹤0.01% |
5,000
-21,000
| -81% | -$3.9M |
|
4109
ESCO Technologies
ESE
$7.92B
| $955K | ﹤0.01% |
25,528
+23,296
| +1,044% | +$879K |
|
|
INB
4110
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $955K | ﹤0.01% |
83,902
-827
| -1% | -$9.76K |
|
|
MQT
4111
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $954K | ﹤0.01% |
75,729
-9,491
| -11% | -$123K |
|
|
PDT
4112
John Hancock Premium Dividend Fund
PDT
$628M
| $954K | ﹤0.01% |
72,770
+2,524
| +4% | +$34.8K |
|
|
GHDX
4113
DELISTED
Genomic Health, Inc.
GHDX
| $954K | ﹤0.01% |
34,352
+28,055
| +446% | +$791K |
|
4114
Compass Diversified
CODI
$956M
| $953K | ﹤0.01% |
58,142
+4,477
| +8% | +$75K |
|
|
GNC
4115
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $952K | ﹤0.01% |
+21,400
| New | +$975K |
|
|
PFA
4116
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $951K | ﹤0.01% |
46,209
-67,693
| -59% | -$1.39M |
|
|
TGI
4117
DELISTED
Triumph Group
TGI
| $948K | ﹤0.01% |
14,354
+1,335
| +10% | +$86.6K |
|
|
LTXB
4118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $948K | ﹤0.01% |
31,408
+29,130
| +1,279% | +$765K |
|
4119
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $947K | ﹤0.01% |
+30,000
| New | +$967K |
|
4120
Haverty Furniture Companies
HVT
$449M
| $946K | ﹤0.01% |
43,715
+18,368
| +72% | +$402K |
|
|
MZTI
4121
The Marzetti Company
MZTI
$3.18B
| $945K | ﹤0.01% |
10,405
+4,111
| +65% | +$377K |
|
|
P
4122
PUT
DELISTED
Pandora Media Inc
P
| $945K | ﹤0.01% |
60,800
+12,200
| +25% | +$214K |
|
|
STNR
4123
DELISTED
STEINER LEISURE LTD
STNR
| $945K | ﹤0.01% |
17,582
+3,547
| +25% | +$179K |
|
|
CVGW
4124
DELISTED
Calavo Growers
CVGW
| $944K | ﹤0.01% |
18,176
+1,527
| +9% | +$79.5K |
|
4125
Southside Bancshares
SBSI
$986M
| $943K | ﹤0.01% |
34,704
+29,654
| +587% | +$765K |
|
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.