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 | |
|---|---|---|---|---|---|---|
4276
Insmed
INSM
$27B
| $782K | ﹤0.01% |
32,054
+29,953
| +1,426% | +$680K |
|
4277
PUT
Zoetis
ZTS
$30.5B
| $781K | ﹤0.01% |
16,200
+1,000
| +7% | +$47.7K |
|
|
NAVG
4278
DELISTED
Navigators Group Inc
NAVG
| $781K | ﹤0.01% |
20,158
+19,782
| +5,261% | +$774K |
|
4279
Stewart Information Services
STC
$2.08B
| $778K | ﹤0.01% |
19,544
+18,267
| +1,430% | +$699K |
|
4280
Winnebago Industries
WGO
$892M
| $778K | ﹤0.01% |
32,960
+25,265
| +328% | +$538K |
|
4281
Biglari Holdings Class B
BH
$1.21B
| $777K | ﹤0.01% |
2,817
+2,536
| +902% | +$660K |
|
4282
Washington Trust Bancorp
WASH
$767M
| $777K | ﹤0.01% |
19,684
+623
| +3% | +$23.7K |
|
4283
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $775K | ﹤0.01% |
26,717
+7,701
| +40% | +$235K |
|
|
CTB
4284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $775K | ﹤0.01% |
22,927
-5,818
| -20% | -$224K |
|
|
TTP
4285
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $774K | ﹤0.01% |
7,565
+339
| +5% | +$38.2K |
|
|
CGI
4286
DELISTED
Celadon Group Inc
CGI
| $774K | ﹤0.01% |
37,407
+26,029
| +229% | +$641K |
|
|
ORBK
4287
DELISTED
Orbotech Ltd
ORBK
| $773K | ﹤0.01% |
37,155
+33,555
| +932% | +$648K |
|
4288
HEICO Corp
HEI
$52.4B
| $772K | ﹤0.01% |
32,341
+15,222
| +89% | +$365K |
|
4289
ORIX
IX
$43.6B
| $772K | ﹤0.01% |
51,810
+48,185
| +1,329% | +$746K |
|
4290
PUT
Trinity Industries
TRN
$2.36B
| $772K | ﹤0.01% |
+40,559
| New | +$909K |
|
4291
State Street Ultra Short Term Bond ETF
ULST
$527M
| $771K | ﹤0.01% |
19,258
+3,141
| +19% | +$126K |
|
|
ZAYO
4292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $771K | ﹤0.01% |
29,972
+8,777
| +41% | +$238K |
|
|
TRQ
4293
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $770K | ﹤0.01% |
20,303
+4,808
| +31% | +$198K |
|
|
TIVO
4294
CALL
DELISTED
Tivo Inc
TIVO
| $770K | ﹤0.01% |
48,300
| – | – |
|
4295
Canadian Solar
CSIQ
$1.03B
| $767K | ﹤0.01% |
26,836
+8,743
| +48% | +$300K |
|
|
HCAP
4296
DELISTED
Harvest Capital Credit Corporation
HCAP
| $766K | ﹤0.01% |
54,556
| – | – |
|
|
XXIA
4297
DELISTED
Ixia
XXIA
| $766K | ﹤0.01% |
61,586
+59,727
| +3,213% | +$744K |
|
|
GMCR
4298
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $766K | ﹤0.01% |
10,000
| – | – |
|
|
DXJF
4299
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $766K | ﹤0.01% |
25,744
+8,494
| +49% | +$247K |
|
|
ARRY
4300
DELISTED
Array Biopharma Inc
ARRY
| $764K | ﹤0.01% |
105,938
+46,630
| +79% | +$344K |
|
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.