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 | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$762M
| $23M | 0.01% |
368,462
+203,490
| +123% | +$11.7M |
|
1302
Federal Realty Investment Trust
FRT
$10.3B
| $22.9M | 0.01% |
179,074
-53,773
| -23% | -$7.31M |
|
1303
Brown-Forman Class B
BF.B
$12.9B
| $22.9M | 0.01% |
714,994
+98,619
| +16% | +$2.99M |
|
1304
Murphy Oil
MUR
$4.99B
| $22.9M | 0.01% |
550,631
+32,602
| +6% | +$1.48M |
|
1305
iShares California Muni Bond ETF
CMF
$4.63B
| $22.9M | 0.01% |
396,016
+13,460
| +4% | +$784K |
|
1306
Global Partners
GLP
$1.69B
| $22.9M | 0.01% |
704,852
+327,090
| +87% | +$12.5M |
|
|
ICON
1307
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.8M | 0.01% |
91,261
+22,126
| +32% | +$6.16M |
|
1308
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $22.7M | 0.01% |
892,592
+23,420
| +3% | +$615K |
|
1309
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.7M | 0.01% |
477,200
-4,700
| -1% | -$230K |
|
|
PARA
1310
PUT
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.01% |
407,700
-246,000
| -38% | -$14.9M |
|
|
EOS
1311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $22.6M | 0.01% |
1,626,302
+57,312
| +4% | +$815K |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $22.5M | 0.01% |
536,008
+51,130
| +11% | +$2.17M |
|
1313
Mercado Libre
MELI
$92.7B
| $22.5M | 0.01% |
158,441
-8,991
| -5% | -$1.27M |
|
1314
Burlington
BURL
$22.4B
| $22.4M | 0.01% |
438,152
-144,106
| -25% | -$7.7M |
|
1315
iShares Latin America 40 ETF
ILF
$3.69B
| $22.4M | 0.01% |
751,901
+349,970
| +87% | +$10.9M |
|
1316
CALL
Intercontinental Exchange
ICE
$87.2B
| $22.4M | 0.01% |
500,000
| – | – |
|
1317
Alaska Air
ALK
$5.3B
| $22.4M | 0.01% |
346,893
-68,480
| -16% | -$4.41M |
|
1318
Brookfield Renewable
BEP
$10.6B
| $22.3M | 0.01% |
1,412,547
-3,927
| -0.3% | -$65.2K |
|
1319
PUT
UBS Group
UBS
$176B
| $22.3M | 0.01% |
1,050,000
-638,200
| -38% | -$13.3M |
|
1320
Abercrombie & Fitch
ANF
$4.84B
| $22.3M | 0.01% |
1,034,628
-83,583
| -7% | -$1.84M |
|
1321
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $22.2M | 0.01% |
299,000
-225,300
| -43% | -$16.7M |
|
1322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $22.2M | 0.01% |
388,769
-60,567
| -13% | -$3.61M |
|
1323
Mettler-Toledo International
MTD
$28.7B
| $22.2M | 0.01% |
64,945
-3,995
| -6% | -$1.32M |
|
1324
Valley National Bancorp
VLY
$8.3B
| $22.2M | 0.01% |
2,149,615
-28,058
| -1% | -$273K |
|
1325
Southern Copper
SCCO
$158B
| $22.1M | 0.01% |
819,617
+67,395
| +9% | +$1.9M |
|
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.