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 | |
|---|---|---|---|---|---|---|
1426
CALL
Mondelez International
MDLZ
$81.1B
| $19.4M | 0.01% |
470,600
+134,400
| +40% | +$5.27M |
|
1427
PUT
Yelp
YELP
$1.32B
| $19.4M | 0.01% |
449,900
+274,900
| +157% | +$12.8M |
|
1428
Ionis Pharmaceuticals
IONS
$9.28B
| $19.3M | 0.01% |
336,158
+187,043
| +125% | +$11.9M |
|
1429
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $19.3M | 0.01% |
1,250
+500
| +67% | +$7.88M |
|
|
BSJH
1430
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $19.3M | 0.01% |
730,954
+2,031
| +0.3% | +$53.9K |
|
|
XEC
1431
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.01% |
174,938
-104,359
| -37% | -$12.5M |
|
|
PLL
1432
DELISTED
PALL CORP
PLL
| $19.3M | 0.01% |
154,679
+40,448
| +35% | +$4.57M |
|
1433
East-West Bancorp
EWBC
$18.6B
| $19.2M | 0.01% |
428,250
+88,973
| +26% | +$3.81M |
|
|
OKS
1434
DELISTED
Oneok Partners LP
OKS
| $19.2M | 0.01% |
563,409
+71,404
| +15% | +$2.82M |
|
|
SPLK
1435
PUT
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.01% |
275,100
+199,100
| +262% | +$13.4M |
|
1436
Ametek
AME
$58.7B
| $19.1M | 0.01% |
349,076
-52,963
| -13% | -$2.84M |
|
|
ESV
1437
DELISTED
Ensco Rowan plc
ESV
| $19.1M | 0.01% |
214,340
-7,468
| -3% | -$727K |
|
1438
Manhattan Associates
MANH
$11.7B
| $19.1M | 0.01% |
320,048
+279
| +0.1% | +$15.4K |
|
|
CVSA
1439
Covista Inc
CVSA
$4.49B
| $19.1M | 0.01% |
636,258
+32,432
| +5% | +$1.07M |
|
1440
PUT
MetLife
MET
$61.9B
| $19.1M | 0.01% |
382,153
+212,394
| +125% | +$10.1M |
|
1441
Invesco Senior Income Trust
VVR
$459M
| $19M | 0.01% |
4,262,220
+417,176
| +11% | +$1.96M |
|
1442
Intuitive Surgical
ISRG
$142B
| $18.9M | 0.01% |
351,900
+2,700
| +0.8% | +$151K |
|
1443
MGIC Investment
MTG
$6.33B
| $18.9M | 0.01% |
1,663,631
+54,925
| +3% | +$587K |
|
|
ODP
1444
DELISTED
ODP
ODP
| $18.9M | 0.01% |
218,356
-27,182
| -11% | -$2.5M |
|
|
LM
1445
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
366,927
+96,417
| +36% | +$5.19M |
|
1446
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $18.9M | 0.01% |
388,980
-2,337
| -0.6% | -$114K |
|
1447
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
1448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $18.9M | 0.01% |
931,139
+82,478
| +10% | +$1.69M |
|
|
1449
PUT
Deutsche Bank
DB
$72.1B
| $18.9M | 0.01% |
700,000
-108,864
| -13% | -$3.16M |
|
1450
Icon
ICLR
$12.9B
| $18.8M | 0.01% |
279,880
+53,685
| +24% | +$3.62M |
|
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.