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 | |
|---|---|---|---|---|---|---|
4176
CALL
Brookdale Senior Living
BKD
$3.02B
| $868K | ﹤0.01% |
+25,000
| New | +$922K |
|
4177
Schwab US Large- Cap ETF
SCHX
$74.9B
| $868K | ﹤0.01% |
105,636
+15,588
| +17% | +$131K |
|
|
BMTC
4178
DELISTED
Bryn Mawr Bank Corp
BMTC
| $868K | ﹤0.01% |
28,761
+261
| +0.9% | +$7.88K |
|
4179
PUT
Cheniere Energy
LNG
$56.1B
| $866K | ﹤0.01% |
12,500
-248,500
| -95% | -$18.6M |
|
|
PWJ
4180
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $865K | ﹤0.01% |
26,961
+3,609
| +15% | +$116K |
|
|
BCIC
4181
BCP Investment Corp
BCIC
$94.7M
| $864K | ﹤0.01% |
14,438
+145
| +1% | +$8.77K |
|
|
SPPI
4182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $864K | ﹤0.01% |
126,339
+123,944
| +5,175% | +$787K |
|
4183
Enanta Pharmaceuticals
ENTA
$383M
| $863K | ﹤0.01% |
19,191
+13,125
| +216% | +$511K |
|
4184
CALL
PNC Financial Services
PNC
$103B
| $861K | ﹤0.01% |
9,000
+900
| +11% | +$85.1K |
|
|
TEN
4185
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $861K | ﹤0.01% |
18,072
+6,648
| +58% | +$313K |
|
|
BNJ
4186
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $860K | ﹤0.01% |
61,108
-4,833
| -7% | -$73.6K |
|
|
NMA
4187
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $855K | ﹤0.01% |
65,765
+9,437
| +17% | +$127K |
|
|
AFFX
4188
DELISTED
Affymetrix Inc
AFFX
| $855K | ﹤0.01% |
78,334
+72,126
| +1,162% | +$874K |
|
4189
CALL
Chubb
CB
$133B
| $854K | ﹤0.01% |
8,400
-18,300
| -69% | -$1.97M |
|
|
FFIC
4190
DELISTED
Flushing Financial
FFIC
| $853K | ﹤0.01% |
40,560
-5,804
| -13% | -$116K |
|
4191
TETRA Technologies
TTI
$1.27B
| $853K | ﹤0.01% |
133,708
+84,236
| +170% | +$568K |
|
|
UTIW
4192
DELISTED
UTI WORLDWIDE INC
UTIW
| $853K | ﹤0.01% |
85,401
+83,225
| +3,825% | +$803K |
|
4193
Lennar Class B
LEN.B
$20.6B
| $852K | ﹤0.01% |
21,212
+18,843
| +795% | +$689K |
|
|
ALEX
4194
DELISTED
Alexander & Baldwin
ALEX
| $851K | ﹤0.01% |
21,598
+3,826
| +22% | +$157K |
|
4195
CALL
Bank of America
BAC
$451B
| $851K | ﹤0.01% |
50,000
-43,000
| -46% | -$709K |
|
|
CET
4196
Central Securities Corp
CET
$1.63B
| $849K | ﹤0.01% |
39,826
-5,010
| -11% | -$109K |
|
|
LCM
4197
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $847K | ﹤0.01% |
93,381
+28,927
| +45% | +$275K |
|
4198
ACI Worldwide
ACIW
$5.4B
| $846K | ﹤0.01% |
34,407
+9,223
| +37% | +$217K |
|
|
CLVS
4199
DELISTED
Clovis Oncology, Inc.
CLVS
| $846K | ﹤0.01% |
9,625
+7,020
| +269% | +$601K |
|
4200
Weibo
WB
$1.88B
| $845K | ﹤0.01% |
49,273
+15,476
| +46% | +$260K |
|
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.