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 | |
|---|---|---|---|---|---|---|
|
AXLL
1401
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.9M | 0.01% |
552,200
-72,600
| -12% | -$2.9M |
|
|
NEE.PRO
1402
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $19.9M | 0.01% |
322,417
+23,185
| +8% | +$1.49M |
|
1403
Textron
TXT
$15.1B
| $19.9M | 0.01% |
444,764
+48,861
| +12% | +$2.22M |
|
1404
CALL
Avis
CAR
$4.84B
| $19.8M | 0.01% |
450,000
-45,000
| -9% | -$2.37M |
|
1405
Avery Dennison
AVY
$13.6B
| $19.8M | 0.01% |
325,145
-47,475
| -13% | -$2.76M |
|
|
IHS
1406
DELISTED
IHS INC CL-A COM STK
IHS
| $19.8M | 0.01% |
153,906
-387
| -0.3% | -$48.3K |
|
1407
Moody's
MCO
$84.6B
| $19.8M | 0.01% |
183,226
+831
| +0.5% | +$89.5K |
|
1408
CALL
Global Payments
GPN
$25.1B
| $19.8M | 0.01% |
382,400
+182,400
| +91% | +$9.35M |
|
1409
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $19.8M | 0.01% |
1,021,341
+119,287
| +13% | +$2.43M |
|
1410
AerCap
AER
$23.5B
| $19.8M | 0.01% |
431,548
+172,295
| +66% | +$8.16M |
|
|
BBBY
1411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.01% |
285,752
-98,683
| -26% | -$7.06M |
|
1412
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $19.7M | 0.01% |
757,684
-60,650
| -7% | -$1.68M |
|
|
EOI
1413
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $19.7M | 0.01% |
1,496,835
+111,697
| +8% | +$1.53M |
|
1414
iShares US Medical Devices ETF
IHI
$3.48B
| $19.6M | 0.01% |
984,384
-394,056
| -29% | -$7.89M |
|
1415
BlackRock MuniYield Quality Fund III
MYI
$723M
| $19.6M | 0.01% |
1,426,284
+221,242
| +18% | +$3.12M |
|
1416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $19.6M | 0.01% |
363,722
+26,683
| +8% | +$1.47M |
|
|
MFA
1417
MFA Financial
MFA
$931M
| $19.6M | 0.01% |
663,079
+3,097
| +0.5% | +$97.2K |
|
|
HSP
1418
DELISTED
HOSPIRA INC
HSP
| $19.6M | 0.01% |
220,834
-36,666
| -14% | -$3.23M |
|
1419
Motorola Solutions
MSI
$77B
| $19.6M | 0.01% |
341,293
+32,412
| +10% | +$1.94M |
|
1420
CALL
T-Mobile US
TMUS
$197B
| $19.6M | 0.01% |
504,400
+488,700
| +3,113% | +$17.5M |
|
1421
VanEck Short Muni ETF
SMB
$314M
| $19.5M | 0.01% |
1,121,552
+92,803
| +9% | +$1.62M |
|
|
FRC
1422
DELISTED
First Republic Bank
FRC
| $19.5M | 0.01% |
308,763
+14,511
| +5% | +$878K |
|
|
CHL
1423
DELISTED
China Mobile Limited
CHL
| $19.5M | 0.01% |
303,576
+52,652
| +21% | +$3.6M |
|
1424
UDR
UDR
$12.2B
| $19.4M | 0.01% |
607,178
-79,051
| -12% | -$2.6M |
|
1425
3D Systems Corp
DDD
$601M
| $19.4M | 0.01% |
992,065
+540,425
| +120% | +$13M |
|
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.