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 | |
|---|---|---|---|---|---|---|
|
EWRI
4201
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $845K | ﹤0.01% |
16,467
-5,441
| -25% | -$287K |
|
4202
W&T Offshore
WTI
$554M
| $844K | ﹤0.01% |
153,909
+4,661
| +3% | +$26.8K |
|
|
CBB
4203
DELISTED
Cincinnati Bell Inc.
CBB
| $844K | ﹤0.01% |
44,174
+25,298
| +134% | +$462K |
|
|
WSR
4204
DELISTED
Whitestone REIT
WSR
| $842K | ﹤0.01% |
64,696
+7,062
| +12% | +$103K |
|
|
ELLI
4205
DELISTED
Ellie Mae Inc
ELLI
| $842K | ﹤0.01% |
12,053
-1,833
| -13% | -$114K |
|
|
PHK
4206
PIMCO High Income Fund
PHK
$858M
| $841K | ﹤0.01% |
84,388
+1,125
| +1% | +$12.8K |
|
4207
ANI Pharmaceuticals
ANIP
$1.76B
| $840K | ﹤0.01% |
13,529
+7,946
| +142% | +$473K |
|
|
MSD
4208
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $839K | ﹤0.01% |
93,147
+29,750
| +47% | +$281K |
|
|
TBRG
4209
DELISTED
TruBridge
TBRG
| $838K | ﹤0.01% |
15,677
+10,483
| +202% | +$563K |
|
|
ENZY
4210
DELISTED
Enzymotec Ltd
ENZY
| $838K | ﹤0.01% |
100,400
+100,000
| +25,000% | +$918K |
|
|
DENN
4211
DELISTED
Denny's
DENN
| $837K | ﹤0.01% |
72,124
+14,887
| +26% | +$166K |
|
|
AMAG
4212
DELISTED
AMAG Pharmaceuticals
AMAG
| $836K | ﹤0.01% |
12,098
-14,643
| -55% | -$921K |
|
|
RBS.PRM
4213
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $835K | ﹤0.01% |
33,451
+7,415
| +28% | +$185K |
|
4214
AMERISAFE
AMSF
$513M
| $833K | ﹤0.01% |
17,705
+17,308
| +4,360% | +$780K |
|
|
FMER
4215
DELISTED
FIRSTMERIT CORP
FMER
| $832K | ﹤0.01% |
39,993
+14,581
| +57% | +$290K |
|
|
POLY
4216
DELISTED
Plantronics, Inc.
POLY
| $831K | ﹤0.01% |
14,736
-819
| -5% | -$45.7K |
|
|
RBL
4217
DELISTED
SPDR S&P Russia ETF
RBL
| $831K | ﹤0.01% |
47,807
+10,131
| +27% | +$188K |
|
4218
InterDigital
IDCC
$8.87B
| $829K | ﹤0.01% |
14,568
+9,472
| +186% | +$529K |
|
|
ANH
4219
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $829K | ﹤0.01% |
168,084
-16,394
| -9% | -$84.8K |
|
4220
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $828K | ﹤0.01% |
23,125
-13,706
| -37% | -$506K |
|
4221
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $828K | ﹤0.01% |
26,444
+5,888
| +29% | +$187K |
|
|
SFR
4222
DELISTED
Starwood Waypoint Homes
SFR
| $828K | ﹤0.01% |
34,854
-14,944
| -30% | -$382K |
|
|
IPCC
4223
DELISTED
Infinity Property & Casualty C
IPCC
| $827K | ﹤0.01% |
10,908
+10,269
| +1,607% | +$778K |
|
4224
Invesco Quality Municipal Securities
IQI
$543M
| $826K | ﹤0.01% |
69,899
-224,433
| -76% | -$2.73M |
|
4225
PUT
Royal Caribbean
RCL
$81.6B
| $826K | ﹤0.01% |
10,500
| – | – |
|
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.