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 | 7.48% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$3.46B
| $39.4M | 0.01% |
961,913
+17,909
| +2% | +$742K |
|
977
Fastenal
FAST
$59.9B
| $39.4M | 0.01% |
3,736,052
+454,480
| +14% | +$4.78M |
|
978
Waters Corp
WAT
$41.1B
| $39.3M | 0.01% |
306,376
+1,128
| +0.4% | +$146K |
|
|
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
| $39.2M | 0.01% |
827,889
+30,063
| +4% | +$1.41M |
|
|
NFJ
980
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $39.2M | 0.01% |
2,591,499
+161,307
| +7% | +$2.58M |
|
|
XL
981
DELISTED
XL Group Ltd.
XL
| $39.1M | 0.01% |
1,052,277
+588,585
| +127% | +$22.1M |
|
982
CMS Energy
CMS
$22.1B
| $39.1M | 0.01% |
1,227,503
-180,922
| -13% | -$6.08M |
|
|
INFO
983
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39M | 0.01% |
1,527,067
-3,430,608
| -69% | -$90.6M |
|
|
TMX
984
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.01% |
1,611,680
-159,164
| -9% | -$3.69M |
|
|
SPLS
985
DELISTED
Staples Inc
SPLS
| $39M | 0.01% |
2,547,431
+1,730,900
| +212% | +$28.2M |
|
986
CALL
iShares Silver Trust
SLV
$31.4B
| $39M | 0.01% |
2,591,800
-51,800
| -2% | -$813K |
|
987
Helmerich & Payne
HP
$4.25B
| $38.9M | 0.01% |
552,450
+117,412
| +27% | +$8.68M |
|
988
ING
ING
$102B
| $38.8M | 0.01% |
2,342,873
-137,401
| -6% | -$2.19M |
|
|
CTRX
989
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.8M | 0.01% |
634,512
-193,527
| -23% | -$11.6M |
|
990
Omnicom Group
OMC
$23.8B
| $38.7M | 0.01% |
556,712
+12,641
| +2% | +$955K |
|
991
Healthpeak Properties
DOC
$14.4B
| $38.7M | 0.01% |
1,164,347
-16,623
| -1% | -$605K |
|
992
PUT
Wynn Resorts
WYNN
$10.6B
| $38.7M | 0.01% |
391,800
+237,600
| +154% | +$26.8M |
|
993
Banco Bradesco
BBD
$35B
| $38.5M | 0.01% |
8,941,944
+3,426,963
| +62% | +$15.8M |
|
994
RPM International
RPM
$14.6B
| $38.5M | 0.01% |
786,722
+39,361
| +5% | +$1.94M |
|
995
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $38.5M | 0.01% |
1,536,787
-635,807
| -29% | -$16M |
|
996
Entergy
ETR
$49.9B
| $38.4M | 0.01% |
1,089,460
+107,636
| +11% | +$4.04M |
|
997
BlackRock Health Sciences Trust
BME
$580M
| $38.3M | 0.01% |
894,826
-15,185
| -2% | -$652K |
|
|
DATA
998
DELISTED
Tableau Software, Inc.
DATA
| $38.3M | 0.01% |
332,089
+100,650
| +43% | +$10.9M |
|
999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $38.2M | 0.01% |
1,931,006
+81,620
| +4% | +$1.68M |
|
1000
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $38.2M | 0.01% |
625,000
+189,744
| +44% | +$11.6M |
|
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 7.5% of assets, down from 7.6% 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.