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 | |
|---|---|---|---|---|---|---|
|
SCTY
1376
CALL
DELISTED
SolarCity Corporation
SCTY
| $20.5M | 0.01% |
382,700
-14,800
| -4% | -$862K |
|
|
ENLK
1377
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.5M | 0.01% |
932,348
-1,159,600
| -55% | -$28.7M |
|
1378
PUT
The Mosaic Company
MOS
$6.92B
| $20.4M | 0.01% |
436,400
+73,700
| +20% | +$3.34M |
|
|
FIG
1379
DELISTED
Fortress Investment Group Llc
FIG
| $20.4M | 0.01% |
2,797,923
+100,101
| +4% | +$802K |
|
|
WFT
1380
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.01% |
1,663,933
-155,766
| -9% | -$2.16M |
|
1381
Graphic Packaging
GPK
$3.51B
| $20.4M | 0.01% |
1,463,928
+153,061
| +12% | +$2.19M |
|
1382
PUT
Owens Corning
OC
$12.3B
| $20.4M | 0.01% |
494,200
+24,200
| +5% | +$992K |
|
|
VPU
1383
Vanguard Utilities ETF
VPU
$8.52B
| $20.4M | 0.01% |
226,632
-49,958
| -18% | -$4.76M |
|
1384
CarMax
KMX
$8.52B
| $20.3M | 0.01% |
307,327
-284,794
| -48% | -$20.3M |
|
|
WSTC
1385
DELISTED
West Corporation
WSTC
| $20.3M | 0.01% |
674,668
+111,434
| +20% | +$3.52M |
|
1386
PUT
Liberty Global Class C
LBTYK
$3.48B
| $20.3M | 0.01% |
494,438
-742
| -0.1% | -$30.7K |
|
1387
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $20.2M | 0.01% |
367,100
+329,000
| +864% | +$19.3M |
|
1388
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $20.2M | 0.01% |
319,716
+30,994
| +11% | +$2M |
|
|
TEF
1389
DELISTED
Telefonica
TEF
| $20.2M | 0.01% |
1,884,081
-13,119
| -0.7% | -$145K |
|
1390
Mid-America Apartment Communities
MAA
$15.6B
| $20.2M | 0.01% |
277,303
+87,329
| +46% | +$6.6M |
|
1391
BlackRock Multi-Sector Income Trust
BIT
$701M
| $20.2M | 0.01% |
1,217,635
+18,980
| +2% | +$328K |
|
|
WUBA
1392
DELISTED
58.com Inc
WUBA
| $20.2M | 0.01% |
314,773
-313,948
| -50% | -$22.8M |
|
|
1393
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $20.1M | 0.01% |
364,600
-689,800
| -65% | -$40.5M |
|
1394
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $20M | 0.01% |
800,000
-2,350,000
| -75% | -$59.3M |
|
1395
Invesco S&P 500 Revenue ETF
RWL
$10B
| $20M | 0.01% |
488,837
-11,953
| -2% | -$498K |
|
|
JNS
1396
DELISTED
Janus Capital Group Inc
JNS
| $20M | 0.01% |
1,168,989
+229,133
| +24% | +$4.1M |
|
1397
Jefferies Financial Group
JEF
$12.9B
| $20M | 0.01% |
919,835
+59,068
| +7% | +$1.26M |
|
|
EQM
1398
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | 0.01% |
244,795
+91,802
| +60% | +$7.64M |
|
1399
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $20M | 0.01% |
962,600
-1,162,600
| -55% | -$25.5M |
|
|
SGEN
1400
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | 0.01% |
411,774
+28,300
| +7% | +$1.17M |
|
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.