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 | |
|---|---|---|---|---|---|---|
|
MXF
4351
Mexico Fund
MXF
$310M
| $721K | ﹤0.01% |
34,073
-1,916
| -5% | -$42K |
|
4352
Regal Rexnord
RRX
$11.7B
| $720K | ﹤0.01% |
9,919
-244
| -2% | -$18.9K |
|
|
CLDT
4353
Chatham Lodging
CLDT
$605M
| $718K | ﹤0.01% |
27,115
+1,713
| +7% | +$48.2K |
|
4354
America's Car Mart
CRMT
$25.7M
| $717K | ﹤0.01% |
14,539
-98
| -0.7% | -$5.12K |
|
4355
First American
FAF
$7.54B
| $717K | ﹤0.01% |
19,297
+7,996
| +71% | +$287K |
|
4356
Intrepid Potash
IPI
$493M
| $716K | ﹤0.01% |
5,998
+4,751
| +381% | +$563K |
|
4357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $716K | ﹤0.01% |
22,720
-6,797
| -23% | -$219K |
|
|
MDP
4358
DELISTED
Meredith Corporation
MDP
| $716K | ﹤0.01% |
13,735
-20,698
| -60% | -$1.1M |
|
|
BNCN
4359
DELISTED
BNC Bancorp
BNCN
| $716K | ﹤0.01% |
37,016
-4,568
| -11% | -$85K |
|
|
HOS
4360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $715K | ﹤0.01% |
34,826
+31,395
| +915% | +$688K |
|
|
PZC
4361
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $714K | ﹤0.01% |
69,299
+60,154
| +658% | +$643K |
|
|
RPTP
4362
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $714K | ﹤0.01% |
+45,249
| New | +$550K |
|
4363
Astronics
ATRO
$4.61B
| $713K | ﹤0.01% |
18,360
+6,924
| +61% | +$273K |
|
4364
Lipocine
LPCN
$17.4M
| $713K | ﹤0.01% |
+4,889
| New | +$607K |
|
|
AIG.WS
4365
DELISTED
American International Group, Inc.
AIG.WS
| $713K | ﹤0.01% |
25,762
+6,008
| +30% | +$149K |
|
|
NMBL
4366
DELISTED
Nimble Storage, Inc.
NMBL
| $712K | ﹤0.01% |
25,367
+25,116
| +10,006% | +$655K |
|
4367
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $711K | ﹤0.01% |
26,482
-1,493
| -5% | -$40.7K |
|
|
MDD
4368
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $711K | ﹤0.01% |
23,026
+6,139
| +36% | +$198K |
|
4369
Sensient Technologies
SXT
$5.68B
| $710K | ﹤0.01% |
10,382
+2,517
| +32% | +$171K |
|
4370
Griffon
GFF
$4.72B
| $709K | ﹤0.01% |
44,562
+39,400
| +763% | +$652K |
|
|
HNW
4371
DELISTED
Pioneer Diversified High Income Fund
HNW
| $709K | ﹤0.01% |
43,371
+11,088
| +34% | +$191K |
|
|
SYNT
4372
DELISTED
Syntel Inc
SYNT
| $709K | ﹤0.01% |
14,929
+6,618
| +80% | +$316K |
|
4373
PUT
Franklin Resources
BEN
$17.2B
| $706K | ﹤0.01% |
+14,400
| New | +$739K |
|
4374
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $705K | ﹤0.01% |
19,501
+18,749
| +2,493% | +$674K |
|
|
KED
4375
DELISTED
Kayne Anderson Energy
KED
| $705K | ﹤0.01% |
29,589
+2,693
| +10% | +$76.3K |
|
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.