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 | |
|---|---|---|---|---|---|---|
|
TMHC
5026
DELISTED
Taylor Morrison
TMHC
| $276K | ﹤0.01% |
13,566
+4,086
| +43% | +$80.8K |
|
|
REXX
5027
DELISTED
Rex Energy Corporation
REXX
| $276K | ﹤0.01% |
4,949
+3,539
| +251% | +$176K |
|
5028
Quad
QUAD
$513M
| $275K | ﹤0.01% |
14,848
+5,344
| +56% | +$113K |
|
|
SBI
5029
Western Asset Intermediate Muni Fund
SBI
$108M
| $275K | ﹤0.01% |
28,349
+7,921
| +39% | +$78.7K |
|
|
LBAI
5030
DELISTED
Lakeland Bancorp Inc
LBAI
| $275K | ﹤0.01% |
23,159
+1,089
| +5% | +$12.7K |
|
|
ISCA
5031
DELISTED
International Speedway Corp
ISCA
| $275K | ﹤0.01% |
7,473
+1,884
| +34% | +$69.3K |
|
|
NZH
5032
DELISTED
Nuveen Calif Div
NZH
| $275K | ﹤0.01% |
21,592
+2,406
| +13% | +$32.3K |
|
5033
Globalstar
GSAT
$10.7B
| $274K | ﹤0.01% |
8,656
-4,009
| -32% | -$156K |
|
|
BSFT
5034
DELISTED
BroadSoft, Inc.
BSFT
| $273K | ﹤0.01% |
7,908
+3,904
| +98% | +$138K |
|
|
GI
5035
DELISTED
EndoChoice Holdings, Inc.
GI
| $273K | ﹤0.01% |
+16,723
| New | +$278K |
|
|
SFY
5036
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $273K | ﹤0.01% |
134,469
+104,272
| +345% | +$257K |
|
5037
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $270K | ﹤0.01% |
4,109
+293
| +8% | +$19.6K |
|
|
CSI
5038
DELISTED
Cutwater Select Income Fund
CSI
| $270K | ﹤0.01% |
14,688
+2,550
| +21% | +$49.4K |
|
5039
Ingles Markets
IMKTA
$1.65B
| $269K | ﹤0.01% |
5,624
+309
| +6% | +$14.9K |
|
5040
CALL
Travere Therapeutics
TVTX
$5.86B
| $269K | ﹤0.01% |
+8,100
| New | +$222K |
|
5041
Artivion
AORT
$1.42B
| $268K | ﹤0.01% |
23,715
+23,088
| +3,682% | +$245K |
|
5042
Bar Harbor Bankshares
BHB
$681M
| $268K | ﹤0.01% |
11,315
+65
| +0.6% | +$1.54K |
|
|
DALN
5043
DELISTED
DallasNews
DALN
| $268K | ﹤0.01% |
11,982
+99
| +0.8% | +$2.6K |
|
5044
Innospec
IOSP
$2.31B
| $268K | ﹤0.01% |
5,948
+5,522
| +1,296% | +$248K |
|
|
GTI
5045
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $267K | ﹤0.01% |
53,776
+4,008
| +8% | +$19K |
|
|
CRAY
5046
DELISTED
Cray, Inc.
CRAY
| $265K | ﹤0.01% |
8,968
+6,132
| +216% | +$186K |
|
|
BZM
5047
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $265K | ﹤0.01% |
18,080
| – | – |
|
|
AMFW
5048
DELISTED
AMEC Foster Wheeler plc
AMFW
| $265K | ﹤0.01% |
20,565
+15,429
| +300% | +$214K |
|
5049
Liquidity Services
LQDT
$1.36B
| $264K | ﹤0.01% |
27,409
+19,768
| +259% | +$195K |
|
5050
RB Global
RBA
$15.6B
| $264K | ﹤0.01% |
9,454
-111,544
| -92% | -$3.06M |
|
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.