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 | |
|---|---|---|---|---|---|---|
5376
Arrow Financial
AROW
$727M
| $136K | ﹤0.01% |
6,524
-92
| -1% | -$1.89K |
|
|
NSLR
5377
Neostellar Capital Corp
NSLR
$278M
| $136K | ﹤0.01% |
20,329
+3,388
| +20% | +$22.5K |
|
|
MLPL
5378
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $136K | ﹤0.01% |
3,191
+1,379
| +76% | +$70K |
|
|
FHY
5379
DELISTED
First Trust Strategic High
FHY
| $136K | ﹤0.01% |
10,242
+5,675
| +124% | +$78.7K |
|
|
BTA
5380
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $135K | ﹤0.01% |
12,538
+1,823
| +17% | +$20.3K |
|
5381
Cooper-Standard Automotive
CPS
$506M
| $135K | ﹤0.01% |
2,200
+1,323
| +151% | +$82.4K |
|
|
PBPB
5382
DELISTED
Potbelly
PBPB
| $135K | ﹤0.01% |
11,007
+9,309
| +548% | +$131K |
|
|
BIOC
5383
DELISTED
Biocept, Inc.
BIOC
| $135K | ﹤0.01% |
2
-2
| -50% | -$154K |
|
|
CVT
5384
DELISTED
CVENT, INC.
CVT
| $135K | ﹤0.01% |
5,227
+1,622
| +45% | +$44.1K |
|
5385
Atlantic Union Bankshares
AUB
$6.12B
| $134K | ﹤0.01% |
5,801
+2,923
| +102% | +$65.1K |
|
5386
iShares MSCI Austria ETF
EWO
$188M
| $134K | ﹤0.01% |
8,445
+6,149
| +268% | +$103K |
|
5387
Mercantile Bank Corp
MBWM
$1.06B
| $134K | ﹤0.01% |
6,269
-289
| -4% | -$5.86K |
|
|
ZEUS
5388
DELISTED
Olympic Steel
ZEUS
| $134K | ﹤0.01% |
7,687
+7,292
| +1,846% | +$120K |
|
|
SMI
5389
DELISTED
Semiconductor Manufacturing Intl
SMI
| $134K | ﹤0.01% |
24,803
+6,147
| +33% | +$33.7K |
|
5390
Acco Brands
ACCO
$401M
| $133K | ﹤0.01% |
17,088
+11,863
| +227% | +$93.3K |
|
5391
Granite Construction
GVA
$5.56B
| $133K | ﹤0.01% |
3,724
-8,280
| -69% | -$302K |
|
5392
Standard BioTools
LAB
$280M
| $133K | ﹤0.01% |
5,492
+5,034
| +1,099% | +$159K |
|
|
TGA
5393
DELISTED
Transglobe Energy Corp
TGA
| $133K | ﹤0.01% |
33,469
-28,881
| -46% | -$119K |
|
5394
CALL
Hecla Mining
HL
$12.3B
| $132K | ﹤0.01% |
50,000
| – | – |
|
5395
V2X
VVX
$2.6B
| $132K | ﹤0.01% |
5,305
-614
| -10% | -$15.8K |
|
|
CTB
5396
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132K | ﹤0.01% |
3,900
| – | – |
|
|
PKD
5397
DELISTED
Parker Drilling Company
PKD
| $132K | ﹤0.01% |
2,656
+1,076
| +68% | +$59.8K |
|
|
NASH
5398
DELISTED
Nashville Area ETF
NASH
| $132K | ﹤0.01% |
4,000
| – | – |
|
|
ADPT
5399
DELISTED
Adeptus Health Inc
ADPT
| $132K | ﹤0.01% |
1,394
+1,375
| +7,237% | +$94.6K |
|
|
SZMK
5400
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $132K | ﹤0.01% |
18,616
+18,297
| +5,736% | +$131K |
|
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.