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 | |
|---|---|---|---|---|---|---|
|
OSG
4701
Octave Specialty Group
OSG
$221M
| $457K | ﹤0.01% |
27,428
-737,304
| -96% | -$17.4M |
|
4702
Nuveen California Municipal Value Fund
NCA
$303M
| $457K | ﹤0.01% |
44,459
-604
| -1% | -$6.32K |
|
|
MUH
4703
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $457K | ﹤0.01% |
31,855
+1,452
| +5% | +$21.6K |
|
|
JPEP
4704
DELISTED
JP Energy Partners LP
JPEP
| $457K | ﹤0.01% |
35,149
+2,706
| +8% | +$36.5K |
|
4705
CareTrust REIT
CTRE
$9.16B
| $456K | ﹤0.01% |
35,974
+14,266
| +66% | +$187K |
|
4706
Movado Group
MOV
$803M
| $456K | ﹤0.01% |
16,797
+15,185
| +942% | +$437K |
|
|
DEX
4707
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $456K | ﹤0.01% |
42,160
-915
| -2% | -$10.5K |
|
|
ARO
4708
DELISTED
Aeropostale Inc
ARO
| $455K | ﹤0.01% |
280,568
+244,296
| +674% | +$644K |
|
4709
Central Garden & Pet Co Class A
CENTA
$2.37B
| $453K | ﹤0.01% |
49,619
+49,359
| +18,984% | +$408K |
|
4710
PUT
Genworth Financial
GNW
$3.84B
| $453K | ﹤0.01% |
59,900
-100,000
| -63% | -$798K |
|
|
ENV
4711
DELISTED
ENVESTNET, INC.
ENV
| $453K | ﹤0.01% |
11,218
+1,354
| +14% | +$65.2K |
|
|
PDS
4712
Precision Drilling
PDS
$1.09B
| $452K | ﹤0.01% |
3,370
-57,790
| -94% | -$8.02M |
|
4713
Sprott Physical Silver Trust
PSLV
$13.3B
| $452K | ﹤0.01% |
73,328
+7,638
| +12% | +$48.5K |
|
4714
Metallus
MTUS
$904M
| $451K | ﹤0.01% |
16,723
-7,691
| -32% | -$227K |
|
|
RBS.PRR
4715
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $451K | ﹤0.01% |
18,369
-1,938
| -10% | -$47.9K |
|
4716
Rambus
RMBS
$10.9B
| $450K | ﹤0.01% |
31,064
+28,885
| +1,326% | +$413K |
|
|
UNVR
4717
DELISTED
Univar Solutions Inc.
UNVR
| $450K | ﹤0.01% |
+17,290
| New | +$456K |
|
|
RT
4718
DELISTED
Ruby Tuesday Georgia
RT
| $450K | ﹤0.01% |
71,738
+66,487
| +1,266% | +$447K |
|
|
NXTM
4719
DELISTED
NxStage Medical Inc.
NXTM
| $449K | ﹤0.01% |
31,402
+24,194
| +336% | +$410K |
|
|
LKM
4720
DELISTED
Link Motion Inc.
LKM
| $449K | ﹤0.01% |
85,071
-8,775
| -9% | -$39.1K |
|
4721
CALL
Cleveland-Cliffs
CLF
$6.79B
| $448K | ﹤0.01% |
103,500
-206,100
| -67% | -$1.1M |
|
|
DWA
4722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $448K | ﹤0.01% |
17,002
+2,684
| +19% | +$70.5K |
|
|
KEY.PRG
4723
DELISTED
KeyCorp Pfd
KEY.PRG
| $448K | ﹤0.01% |
3,416
+132
| +4% | +$17.4K |
|
|
TBHC
4724
DELISTED
The Brand House Collective
TBHC
| $447K | ﹤0.01% |
16,039
+13,558
| +546% | +$340K |
|
|
VIVS
4725
PUT
VivoSim Labs
VIVS
$1.13M
| $447K | ﹤0.01% |
494
+357
| +261% | +$399K |
|
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.