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 | |
|---|---|---|---|---|---|---|
1226
Camden Property Trust
CPT
$11.1B
| $25.4M | 0.01% |
342,014
+62,555
| +22% | +$4.74M |
|
1227
HSBC
HSBC
$357B
| $25.3M | 0.01% |
634,817
+13,228
| +2% | +$551K |
|
1228
Global X SuperDividend ETF
SDIV
$1.21B
| $25.3M | 0.01% |
381,115
+7,533
| +2% | +$528K |
|
1229
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $25.3M | 0.01% |
676,600
-32,000
| -5% | -$1.26M |
|
|
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.01% |
851,099
+53,341
| +7% | +$1.68M |
|
1231
Prudential
PUK
$34.5B
| $25.3M | 0.01% |
537,379
+31,132
| +6% | +$1.51M |
|
1232
CALL
3M
MMM
$94.2B
| $25.3M | 0.01% |
195,785
+49,155
| +34% | +$6.59M |
|
|
FTR
1233
DELISTED
Frontier Communications Corp.
FTR
| $25.3M | 0.01% |
340,097
-18,068
| -5% | -$1.61M |
|
1234
AGNC Investment
AGNC
$13B
| $25.1M | 0.01% |
1,368,909
-217,437
| -14% | -$4.48M |
|
1235
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $25.1M | 0.01% |
343,769
-5,970
| -2% | -$453K |
|
1236
CALL
CSX Corp
CSX
$92.9B
| $25M | 0.01% |
2,301,600
+2,121,600
| +1,179% | +$24.6M |
|
1237
Equifax
EFX
$21.8B
| $25M | 0.01% |
257,473
-11,374
| -4% | -$1.11M |
|
|
SYT
1238
DELISTED
Syngenta Ag
SYT
| $25M | 0.01% |
306,226
-388,786
| -56% | -$31.3M |
|
|
BRFS
1239
DELISTED
BRF SA
BRFS
| $25M | 0.01% |
1,194,099
+1,035,084
| +651% | +$21.9M |
|
|
FBR
1240
DELISTED
Fibria Celulose Sa
FBR
| $25M | 0.01% |
1,833,788
+716,488
| +64% | +$10M |
|
1241
U-Haul Holding Co
UHAL
$14.4B
| $24.9M | 0.01% |
762,830
+13,740
| +2% | +$449K |
|
1242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $24.9M | 0.01% |
1,090,901
+94,200
| +9% | +$2.23M |
|
|
CHU
1243
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $24.9M | 0.01% |
1,582,843
-287,433
| -15% | -$5.03M |
|
|
GMZ
1244
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $24.8M | 0.01% |
236,880
-8,741
| -4% | -$1.05M |
|
|
FCT
1245
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $24.8M | 0.01% |
1,885,301
+1,629
| +0.1% | +$22.4K |
|
1246
iShares Core S&P US Growth ETF
IUSG
$34B
| $24.8M | 0.01% |
610,158
+135,292
| +28% | +$5.58M |
|
|
EFII
1247
DELISTED
Electronics for Imaging
EFII
| $24.8M | 0.01% |
569,393
+112,107
| +25% | +$4.83M |
|
1248
PUT
Netflix
NFLX
$326B
| $24.8M | 0.01% |
2,639,000
+2,289,000
| +654% | +$19.2M |
|
|
CAA
1249
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.7M | 0.01% |
555,186
-261,214
| -32% | -$11.1M |
|
1250
Invesco Biotechnology & Genome ETF
PBE
$359M
| $24.7M | 0.01% |
423,848
+17,300
| +4% | +$989K |
|
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.