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 | |
|---|---|---|---|---|---|---|
|
SNMX
4401
DELISTED
Senomyx, Inc.
SNMX
| $683K | ﹤0.01% |
127,470
-11,491
| -8% | -$61.3K |
|
4402
Compass Minerals
CMP
$1.11B
| $682K | ﹤0.01% |
8,318
-87,813
| -91% | -$7.73M |
|
4403
Westwood Holdings Group
WHG
$186M
| $682K | ﹤0.01% |
11,440
+1,099
| +11% | +$65K |
|
|
DFS
4404
PUT
DELISTED
Discover Financial Services
DFS
| $680K | ﹤0.01% |
11,800
+7,500
| +174% | +$440K |
|
|
FMK
4405
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $680K | ﹤0.01% |
25,342
+6,648
| +36% | +$182K |
|
4406
Insulet
PODD
$9.94B
| $679K | ﹤0.01% |
21,906
+7,082
| +48% | +$209K |
|
|
DVAX
4407
DELISTED
Dynavax Technologies
DVAX
| $678K | ﹤0.01% |
28,938
+26,738
| +1,215% | +$582K |
|
|
ACAS
4408
PUT
DELISTED
American Capital Ltd
ACAS
| $678K | ﹤0.01% |
+50,000
| New | +$727K |
|
4409
City Holding Co
CHCO
$2.07B
| $677K | ﹤0.01% |
13,748
+13,412
| +3,992% | +$631K |
|
4410
PUT
Southern Copper
SCCO
$156B
| $676K | ﹤0.01% |
+25,108
| New | +$709K |
|
|
ADXS
4411
DELISTED
Advaxis Inc
ADXS
| $675K | ﹤0.01% |
2,213
+1,788
| +421% | +$565K |
|
|
EPZM
4412
DELISTED
Epizyme, Inc
EPZM
| $674K | ﹤0.01% |
28,086
+27,425
| +4,149% | +$528K |
|
4413
VanEck Retail ETF
RTH
$259M
| $673K | ﹤0.01% |
9,013
-109,529
| -92% | -$8.35M |
|
|
GZT
4414
DELISTED
Gazit-globe Ltd
GZT
| $672K | ﹤0.01% |
56,673
+2,231
| +4% | +$28.3K |
|
|
NCI
4415
DELISTED
Navigant Consulting, Inc.
NCI
| $671K | ﹤0.01% |
45,086
+28,097
| +165% | +$399K |
|
4416
Exelixis
EXEL
$12.7B
| $670K | ﹤0.01% |
178,225
+168,593
| +1,750% | +$548K |
|
|
IPU
4417
DELISTED
SPDR S&P International Utilities Sector
IPU
| $669K | ﹤0.01% |
39,455
+1,695
| +4% | +$30.1K |
|
|
WPT
4418
DELISTED
World Point Terminals, LP
WPT
| $669K | ﹤0.01% |
39,014
-471
| -1% | -$8.24K |
|
|
QEM
4419
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $669K | ﹤0.01% |
12,372
-8
| -0.1% | -$438 |
|
4420
Children's Place
PLCE
$54.3M
| $667K | ﹤0.01% |
10,192
+5,191
| +104% | +$337K |
|
4421
Powell Industries
POWL
$7.78B
| $667K | ﹤0.01% |
56,895
+25,668
| +82% | +$307K |
|
4422
Lifecore Biomedical
LFCR
$179M
| $665K | ﹤0.01% |
46,135
-15,423
| -25% | -$223K |
|
4423
Associated Banc-Corp
ASB
$6.11B
| $664K | ﹤0.01% |
32,755
+16,631
| +103% | +$321K |
|
|
MRO
4424
PUT
DELISTED
Marathon Oil Corporation
MRO
| $664K | ﹤0.01% |
25,000
| – | – |
|
|
NBD
4425
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $664K | ﹤0.01% |
33,738
-521
| -2% | -$10.8K |
|
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.