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 | |
|---|---|---|---|---|---|---|
|
COL
1326
DELISTED
Rockwell Collins
COL
| $22.1M | 0.01% |
239,091
+21,809
| +10% | +$2.1M |
|
1327
ManpowerGroup
MAN
$2.75B
| $22.1M | 0.01% |
246,966
-12,611
| -5% | -$1.09M |
|
1328
Cadence Design Systems
CDNS
$89.2B
| $22.1M | 0.01% |
1,121,547
+105,435
| +10% | +$2.04M |
|
|
MENT
1329
DELISTED
Mentor Graphics Corp
MENT
| $22M | 0.01% |
832,659
-33,051
| -4% | -$839K |
|
|
APLP
1330
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22M | 0.01% |
977,995
+33,196
| +4% | +$845K |
|
1331
iShares Global Consumer Staples ETF
KXI
$1.07B
| $22M | 0.01% |
488,766
+5,854
| +1% | +$273K |
|
1332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22M | 0.01% |
219,925
+21,348
| +11% | +$2.13M |
|
|
RAX
1333
DELISTED
Rackspace Hosting Inc
RAX
| $21.9M | 0.01% |
590,089
-181,402
| -24% | -$8.34M |
|
1334
PUT
Liberty Global Class A
LBTYA
$3.58B
| $21.8M | 0.01% |
489,231
+137,130
| +39% | +$6.09M |
|
1335
CALL
United Rentals
URI
$69.7B
| $21.8M | 0.01% |
+248,900
| New | +$23.8M |
|
1336
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $21.8M | 0.01% |
900,200
+16,600
| +2% | +$417K |
|
|
KMF
1337
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $21.7M | 0.01% |
735,872
+229,825
| +45% | +$7.53M |
|
1338
CALL
Eli Lilly
LLY
$1.08T
| $21.7M | 0.01% |
259,400
+195,400
| +305% | +$14.9M |
|
1339
CALL
Wynn Resorts
WYNN
$10.5B
| $21.6M | 0.01% |
218,900
+169,700
| +345% | +$19.2M |
|
1340
Harley-Davidson
HOG
$2.9B
| $21.6M | 0.01% |
383,058
+8,261
| +2% | +$472K |
|
|
BSJG
1341
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.6M | 0.01% |
820,572
-33,416
| -4% | -$881K |
|
1342
Flowserve
FLS
$10.3B
| $21.6M | 0.01% |
409,680
-62,378
| -13% | -$3.48M |
|
1343
IQVIA
IQV
$39.8B
| $21.5M | 0.01% |
296,343
+2,239
| +0.8% | +$153K |
|
|
CVC
1344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 0.01% |
898,454
-3,717
| -0.4% | -$80.7K |
|
1345
CALL
Under Armour
UAA
$2.3B
| $21.5M | 0.01% |
514,200
+73,800
| +17% | +$2.99M |
|
1346
TC Energy
TRP
$65.8B
| $21.4M | 0.01% |
527,736
-38,221
| -7% | -$1.68M |
|
1347
Invesco Financial Preferred ETF
PGF
$669M
| $21.4M | 0.01% |
1,178,932
+47,984
| +4% | +$882K |
|
1348
Brinker International
EAT
$10.2B
| $21.4M | 0.01% |
371,405
+329,163
| +779% | +$18.8M |
|
|
WRI
1349
DELISTED
Weingarten Realty Investors
WRI
| $21.4M | 0.01% |
654,102
+58,475
| +10% | +$1.98M |
|
1350
Cheniere Energy
LNG
$55B
| $21.4M | 0.01% |
308,616
-236,961
| -43% | -$17.8M |
|
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.