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 | |
|---|---|---|---|---|---|---|
|
TRST
4251
Trustco Bank Corp NY
TRST
$977M
| $806K | ﹤0.01% |
22,936
+15,422
| +205% | +$528K |
|
4252
CALL
Visa
V
$680B
| $806K | ﹤0.01% |
+12,000
| New | +$813K |
|
4253
Webster Financial
WBS
$12.8B
| $805K | ﹤0.01% |
20,335
+5,322
| +35% | +$201K |
|
|
MMT
4254
Aberdeen Multi-Market Income Fund
MMT
$243M
| $803K | ﹤0.01% |
132,312
+13,143
| +11% | +$83.6K |
|
|
ELNK
4255
DELISTED
EarthLink Holdings Corp.
ELNK
| $802K | ﹤0.01% |
107,016
-14,439
| -12% | -$87.6K |
|
4256
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $801K | ﹤0.01% |
5,645
-4,365
| -44% | -$633K |
|
4257
New York Times
NYT
$10.4B
| $801K | ﹤0.01% |
58,686
+9,650
| +20% | +$133K |
|
|
LSBG
4258
DELISTED
Lake Sunapee Bank Group
LSBG
| $799K | ﹤0.01% |
55,314
+44,800
| +426% | +$687K |
|
4259
CALL
Broadcom
AVGO
$1.87T
| $798K | ﹤0.01% |
+60,000
| New | +$786K |
|
4260
Universal Insurance Holdings
UVE
$1.2B
| $798K | ﹤0.01% |
32,994
+27,058
| +456% | +$690K |
|
4261
Viavi Solutions
VIAV
$10.7B
| $798K | ﹤0.01% |
121,216
+25,310
| +26% | +$185K |
|
|
SASR
4262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
28,532
-21
| -0.1% | -$560 |
|
|
PGNX
4263
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $797K | ﹤0.01% |
106,796
+75,780
| +244% | +$458K |
|
4264
York Water
YORW
$541M
| $796K | ﹤0.01% |
38,152
-67
| -0.2% | -$1.54K |
|
|
RCS
4265
PIMCO Strategic Income Fund
RCS
$250M
| $794K | ﹤0.01% |
91,398
+13,403
| +17% | +$122K |
|
|
RWT
4266
Redwood Trust
RWT
$604M
| $793K | ﹤0.01% |
50,465
+3,211
| +7% | +$54.6K |
|
|
ARNA
4267
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $793K | ﹤0.01% |
17,090
+15,562
| +1,018% | +$675K |
|
4268
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $791K | ﹤0.01% |
+6,600
| New | +$789K |
|
4269
Icahn Enterprises
IEP
$5.27B
| $790K | ﹤0.01% |
9,101
+2,396
| +36% | +$216K |
|
|
EVRI
4270
DELISTED
Everi Holdings
EVRI
| $789K | ﹤0.01% |
101,963
+74,168
| +267% | +$580K |
|
4271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $788K | ﹤0.01% |
37,250
-11,420
| -23% | -$247K |
|
4272
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $787K | ﹤0.01% |
+52,700
| New | +$599K |
|
|
CUK
4273
DELISTED
Carnival PLC
CUK
| $785K | ﹤0.01% |
15,300
+5,053
| +49% | +$246K |
|
4274
Thor Industries
THO
$4.11B
| $784K | ﹤0.01% |
13,928
-878
| -6% | -$53.1K |
|
4275
Geron
GERN
$943M
| $783K | ﹤0.01% |
182,824
+136,944
| +298% | +$543K |
|
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.