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 | |
|---|---|---|---|---|---|---|
4676
CEVA Inc
CEVA
$937M
| $477K | ﹤0.01% |
24,540
+20,439
| +498% | +$418K |
|
4677
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $476K | ﹤0.01% |
13,936
-149,358
| -91% | -$5.3M |
|
|
RATE
4678
DELISTED
Bankrate Inc
RATE
| $476K | ﹤0.01% |
45,319
+39,841
| +727% | +$482K |
|
4679
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $475K | ﹤0.01% |
8,057
+2,309
| +40% | +$136K |
|
|
EMWP
4680
DELISTED
Eros Media World PLC
EMWP
| $475K | ﹤0.01% |
944
-256
| -21% | -$99.6K |
|
|
FDO
4681
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $473K | ﹤0.01% |
6,000
-1,000
| -14% | -$78.8K |
|
|
JOF
4682
Japan Smaller Capitalization Fund
JOF
$354M
| $472K | ﹤0.01% |
43,746
-1,344
| -3% | -$13.9K |
|
4683
McEwen Inc
MUX
$1.15B
| $472K | ﹤0.01% |
49,219
+3,400
| +7% | +$33.9K |
|
4684
Global X Social Media ETF
SOCL
$92.9M
| $470K | ﹤0.01% |
23,433
-30,217
| -56% | -$617K |
|
4685
Western Alliance Bancorporation
WAL
$8.98B
| $469K | ﹤0.01% |
13,904
+119
| +0.9% | +$3.79K |
|
4686
Daktronics
DAKT
$986M
| $468K | ﹤0.01% |
39,436
+31,287
| +384% | +$346K |
|
|
NHS
4687
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $468K | ﹤0.01% |
39,668
+3,046
| +8% | +$37.4K |
|
4688
Forrester Research
FORR
$217M
| $467K | ﹤0.01% |
12,955
+9,228
| +248% | +$326K |
|
4689
TFS Financial
TFSL
$4.95B
| $467K | ﹤0.01% |
27,780
+15,752
| +131% | +$237K |
|
4690
Eagle Bancorp
EGBN
$878M
| $466K | ﹤0.01% |
10,607
+3,540
| +50% | +$141K |
|
4691
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $466K | ﹤0.01% |
14,336
+839
| +6% | +$28.1K |
|
4692
Limoneira
LMNR
$251M
| $466K | ﹤0.01% |
20,947
+398
| +2% | +$8.92K |
|
4693
Tootsie Roll Industries
TR
$3.08B
| $466K | ﹤0.01% |
19,936
+7,852
| +65% | +$182K |
|
|
TESO
4694
DELISTED
Tesco Corp
TESO
| $466K | ﹤0.01% |
42,743
+30,258
| +242% | +$363K |
|
4695
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $465K | ﹤0.01% |
16,778
+4,456
| +36% | +$124K |
|
4696
Helios Technologies
HLIO
$2.69B
| $464K | ﹤0.01% |
12,185
+73
| +0.6% | +$2.83K |
|
|
DDF
4697
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $462K | ﹤0.01% |
46,606
-2,129
| -4% | -$21.7K |
|
4698
Bristow Group
VTOL
$1.38B
| $461K | ﹤0.01% |
11,268
+11,159
| +10,238% | +$480K |
|
|
PGH
4699
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
184,937
-109,420
| -37% | -$323K |
|
4700
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $459K | ﹤0.01% |
14,340
-2,423
| -14% | -$79.7K |
|
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.