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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $21.3M | 0.01% |
984,486
+232,385
| +31% | +$5.12M |
|
1352
Gabelli Dividend & Income Trust
GDV
$2.7B
| $21.3M | 0.01% |
1,024,167
-69,942
| -6% | -$1.49M |
|
1353
iShares Global Timber & Forestry ETF
WOOD
$269M
| $21.3M | 0.01% |
405,738
-39,496
| -9% | -$2.15M |
|
1354
DigitalBridge
DBRG
$2.94B
| $21.3M | 0.01% |
288,045
+46,388
| +19% | +$3.94M |
|
1355
BGC Group
BGC
$5.2B
| $21.2M | 0.01% |
3,765,963
+388,103
| +11% | +$2.35M |
|
|
QIHU
1356
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.1M | 0.01% |
312,327
+28,937
| +10% | +$1.75M |
|
1357
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $21.1M | 0.01% |
867,584
+430,950
| +99% | +$11.8M |
|
1358
NorthWestern Energy
NWE
$4.4B
| $21.1M | 0.01% |
432,923
+80,559
| +23% | +$4.16M |
|
1359
CALL
NETSCOUT
NTCT
$2.89B
| $21.1M | 0.01% |
+575,000
| New | +$23.6M |
|
|
RKT
1360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.01% |
349,092
-109,619
| -24% | -$6.93M |
|
|
CIT
1361
DELISTED
CIT Group Inc.
CIT
| $21M | 0.01% |
451,735
+80,653
| +22% | +$3.75M |
|
1362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $21M | 0.01% |
745,324
-3,976
| -0.5% | -$117K |
|
1363
Tyson Foods
TSN
$19.8B
| $21M | 0.01% |
491,563
+65,084
| +15% | +$2.67M |
|
1364
Gold Fields
GFI
$35.4B
| $20.9M | 0.01% |
6,484,456
+712,875
| +12% | +$2.67M |
|
1365
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $20.9M | 0.01% |
20,000
| – | – |
|
|
CIM
1366
Chimera Investment
CIM
$993M
| $20.9M | 0.01% |
507,246
+185,299
| +58% | +$8.27M |
|
1367
CNA Financial
CNA
$13.8B
| $20.8M | 0.01% |
545,380
+15,868
| +3% | +$631K |
|
1368
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $20.8M | 0.01% |
294,137
+5,877
| +2% | +$442K |
|
1369
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $20.8M | 0.01% |
419,502
-15,219
| -4% | -$763K |
|
1370
PUT
GameStop
GME
$8.33B
| $20.8M | 0.01% |
1,933,200
+379,200
| +24% | +$3.9M |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.26B
| $20.7M | 0.01% |
265,997
-68,715
| -21% | -$5.78M |
|
1372
American Financial Group
AFG
$12.1B
| $20.7M | 0.01% |
318,125
+83,073
| +35% | +$5.36M |
|
|
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
476,498
+55,647
| +13% | +$2.78M |
|
1374
Marvell Technology
MRVL
$199B
| $20.6M | 0.01% |
1,560,223
+994,960
| +176% | +$14.3M |
|
|
MCA
1375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $20.5M | 0.01% |
1,412,476
+158,730
| +13% | +$2.42M |
|
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.