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 | |
|---|---|---|---|---|---|---|
|
AVH
4601
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $536K | ﹤0.01% |
52,300
| – | – |
|
|
WEB
4602
DELISTED
Web.com Group, Inc.
WEB
| $536K | ﹤0.01% |
22,122
+21,863
| +8,441% | +$474K |
|
4603
Banco Macro
BMA
$4.96B
| $535K | ﹤0.01% |
11,737
+563
| +5% | +$29.9K |
|
|
HIX
4604
Western Asset High Income Fund II
HIX
$354M
| $534K | ﹤0.01% |
70,844
+3,970
| +6% | +$31.7K |
|
|
ESI
4605
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $534K | ﹤0.01% |
+134,600
| New | +$624K |
|
4606
Buckle
BKE
$2.27B
| $532K | ﹤0.01% |
11,622
+8,310
| +251% | +$383K |
|
4607
Middlesex Water
MSEX
$1.11B
| $530K | ﹤0.01% |
23,492
+457
| +2% | +$10.3K |
|
|
TI
4608
DELISTED
Telecom Italia
TI
| $530K | ﹤0.01% |
41,673
-8,557
| -17% | -$105K |
|
4609
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $527K | ﹤0.01% |
15,700
+100
| +0.6% | +$3.54K |
|
4610
Harrow
HROW
$1.5B
| $526K | ﹤0.01% |
64,699
-11,250
| -15% | -$91.8K |
|
|
SLH
4611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $526K | ﹤0.01% |
11,797
+8,246
| +232% | +$406K |
|
4612
PUT
ProShares UltraShort Yen
YCS
$30M
| $525K | ﹤0.01% |
22,800
| – | – |
|
|
PRSU
4613
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $524K | ﹤0.01% |
19,300
+18,643
| +2,838% | +$506K |
|
|
ATW
4614
DELISTED
Atwood Oceanics
ATW
| $524K | ﹤0.01% |
19,806
-384,569
| -95% | -$11.8M |
|
4615
CALL
NRG Energy
NRG
$26.5B
| $522K | ﹤0.01% |
22,800
| – | – |
|
4616
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $522K | ﹤0.01% |
78,181
-19,571
| -20% | -$135K |
|
4617
AngioDynamics
ANGO
$655M
| $521K | ﹤0.01% |
31,776
+23,567
| +287% | +$391K |
|
4618
Caleres
CAL
$449M
| $521K | ﹤0.01% |
16,386
+7,250
| +79% | +$226K |
|
4619
Heron Therapeutics
HRTX
$63.9M
| $521K | ﹤0.01% |
16,708
+16,639
| +24,114% | +$313K |
|
4620
CALL
Paychex
PAYX
$43.4B
| $520K | ﹤0.01% |
11,100
| – | – |
|
|
KIN
4621
DELISTED
Kindred Biosciences, Inc.
KIN
| $520K | ﹤0.01% |
76,319
+275
| +0.4% | +$1.95K |
|
4622
PUT
Exelixis
EXEL
$12.7B
| $518K | ﹤0.01% |
+137,800
| New | +$448K |
|
|
CEB
4623
DELISTED
CEB Inc.
CEB
| $518K | ﹤0.01% |
5,952
+2,624
| +79% | +$223K |
|
4624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $517K | ﹤0.01% |
19,020
+3,383
| +22% | +$93.1K |
|
|
AXDX
4625
DELISTED
Accelerate Diagnostics
AXDX
| $517K | ﹤0.01% |
2,006
+452
| +29% | +$108K |
|
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.