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 | |
|---|---|---|---|---|---|---|
1051
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $34.6M | 0.01% |
978,354
-251,476
| -20% | -$9.18M |
|
|
TMH
1052
DELISTED
Team Health Holdings Inc
TMH
| $34.5M | 0.01% |
528,559
+138,420
| +35% | +$8.36M |
|
1053
Realty Income
O
$59.7B
| $34.5M | 0.01% |
800,999
-33,529
| -4% | -$1.53M |
|
1054
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $34.4M | 0.01% |
642,446
+66,876
| +12% | +$3.69M |
|
|
DST
1055
DELISTED
DST Systems Inc.
DST
| $34.4M | 0.01% |
545,942
+146,768
| +37% | +$8.7M |
|
|
CPHD
1056
DELISTED
Cepheid Inc
CPHD
| $34.1M | 0.01% |
558,263
+125,726
| +29% | +$7.17M |
|
|
ESGR
1057
DELISTED
Enstar Group
ESGR
| $34.1M | 0.01% |
219,917
-6,077
| -3% | -$907K |
|
|
ABB
1058
DELISTED
ABB Ltd
ABB
| $34M | 0.01% |
1,630,532
-65,056
| -4% | -$1.43M |
|
1059
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $34M | 0.01% |
+739,300
| New | +$36M |
|
|
PACW
1060
DELISTED
PacWest Bancorp
PACW
| $34M | 0.01% |
726,348
+264,791
| +57% | +$12.2M |
|
|
NRF
1061
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.7M | 0.01% |
1,060,607
-149,802
| -12% | -$5.39M |
|
1062
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33.5M | 0.01% |
1,288,230
-54,010
| -4% | -$1.43M |
|
1063
Northern Trust
NTRS
$34.7B
| $33.5M | 0.01% |
437,598
-3,193
| -0.7% | -$238K |
|
1064
SK Telecom
SKM
$14B
| $33.4M | 0.01% |
818,991
+121,033
| +17% | +$5.29M |
|
1065
iShares Global Healthcare ETF
IXJ
$4.24B
| $33.3M | 0.01% |
613,318
+26,410
| +4% | +$1.45M |
|
1066
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $33.3M | 0.01% |
1,929,192
+42,648
| +2% | +$756K |
|
|
BMS
1067
DELISTED
Bemis
BMS
| $33.3M | 0.01% |
738,944
+43,294
| +6% | +$1.98M |
|
|
WOOF
1068
DELISTED
VCA Inc.
WOOF
| $33.2M | 0.01% |
610,647
+146,232
| +31% | +$7.75M |
|
1069
Invesco Pharmaceuticals ETF
PJP
$500M
| $33M | 0.01% |
421,844
+36,116
| +9% | +$2.81M |
|
1070
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $33M | 0.01% |
449,103
-64,312
| -13% | -$4.89M |
|
1071
CALL
Alcoa
AA
$13.4B
| $33M | 0.01% |
1,230,254
+1,092,301
| +792% | +$33.9M |
|
|
HNT
1072
DELISTED
HEALTH NET INC
HNT
| $32.8M | 0.01% |
511,541
+208,766
| +69% | +$12.5M |
|
1073
Wheaton Precious Metals
WPM
$60.1B
| $32.8M | 0.01% |
1,891,309
-81,707
| -4% | -$1.57M |
|
|
AXLL
1074
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.8M | 0.01% |
909,421
+221,420
| +32% | +$8.83M |
|
|
PMC
1075
DELISTED
PharMerica Corporation
PMC
| $32.7M | 0.01% |
981,047
-97,271
| -9% | -$2.99M |
|
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.