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 | |
|---|---|---|---|---|---|---|
|
CAMP
4226
DELISTED
CalAmp Corp.
CAMP
| $826K | ﹤0.01% |
1,966
+1,263
| +180% | +$552K |
|
|
RJET
4227
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $826K | ﹤0.01% |
90,029
+77,136
| +598% | +$887K |
|
|
INFI
4228
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $825K | ﹤0.01% |
75,306
+50,395
| +202% | +$647K |
|
4229
FTI Consulting
FCN
$4.19B
| $824K | ﹤0.01% |
19,975
+14,298
| +252% | +$570K |
|
4230
Prothena Corp
PRTA
$455M
| $824K | ﹤0.01% |
15,638
+14,601
| +1,408% | +$576K |
|
4231
Invesco Municipal Opportunity Trust
VMO
$664M
| $823K | ﹤0.01% |
67,504
+25,019
| +59% | +$316K |
|
|
LUMO
4232
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $823K | ﹤0.01% |
2,067
+1,152
| +126% | +$490K |
|
4233
Alerian Energy Infrastructure ETF
ENFR
$528M
| $822K | ﹤0.01% |
32,326
+1,533
| +5% | +$41.6K |
|
4234
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $822K | ﹤0.01% |
34,456
-10,181
| -23% | -$246K |
|
|
NSR
4235
PUT
DELISTED
Neustar Inc
NSR
| $821K | ﹤0.01% |
28,100
| – | – |
|
4236
HealthStream
HSTM
$846M
| $819K | ﹤0.01% |
26,931
+22,247
| +475% | +$637K |
|
|
THQ
4237
abrdn Healthcare Opportunities Fund
THQ
$807M
| $819K | ﹤0.01% |
41,305
+31,105
| +305% | +$638K |
|
4238
State Street SPDR Global Dow ETF
DGT
$630M
| $816K | ﹤0.01% |
11,693
+1,184
| +11% | +$85.3K |
|
4239
Harmonic Inc
HLIT
$1.52B
| $816K | ﹤0.01% |
119,498
+89,318
| +296% | +$636K |
|
|
PARAA
4240
DELISTED
Paramount Global Class A
PARAA
| $816K | ﹤0.01% |
14,222
+3,304
| +30% | +$211K |
|
|
VER
4241
CALL
DELISTED
VEREIT, Inc.
VER
| $815K | ﹤0.01% |
20,060
-136,220
| -87% | -$6.15M |
|
4242
First Commonwealth Financial
FCF
$2.18B
| $814K | ﹤0.01% |
84,791
+74,611
| +733% | +$688K |
|
4243
Protolabs
PRLB
$2.2B
| $814K | ﹤0.01% |
12,072
-12,100
| -50% | -$854K |
|
4244
Banner Corp
BANR
$2.52B
| $813K | ﹤0.01% |
16,971
+16,593
| +4,390% | +$768K |
|
|
FTF
4245
Franklin Limited Duration Income Trust
FTF
$236M
| $813K | ﹤0.01% |
69,808
+14,471
| +26% | +$176K |
|
4246
SFL Corp
SFL
$1.64B
| $813K | ﹤0.01% |
49,857
-24,417
| -33% | -$391K |
|
|
VER
4247
PUT
DELISTED
VEREIT, Inc.
VER
| $813K | ﹤0.01% |
20,000
-125,620
| -86% | -$5.67M |
|
|
TLMR
4248
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $810K | ﹤0.01% |
48,339
+30,948
| +178% | +$500K |
|
4249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $807K | ﹤0.01% |
29,418
+13,110
| +80% | +$366K |
|
4250
Walker & Dunlop
WD
$1.46B
| $807K | ﹤0.01% |
30,174
+19,902
| +194% | +$442K |
|
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.