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 | |
|---|---|---|---|---|---|---|
|
KRFT
1451
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.8M | 0.01% |
220,900
-200,500
| -48% | -$17.3M |
|
1452
Puma Biotechnology
PBYI
$450M
| $18.8M | 0.01% |
160,973
+78,761
| +96% | +$14.3M |
|
1453
ENI
E
$79.1B
| $18.8M | 0.01% |
527,649
+290,246
| +122% | +$10.7M |
|
1454
Expeditors International
EXPD
$24.3B
| $18.7M | 0.01% |
406,309
-4,549
| -1% | -$214K |
|
1455
ALPS Equal Sector Weight ETF
EQL
$768M
| $18.7M | 0.01% |
1,000,584
+47,244
| +5% | +$907K |
|
1456
Invesco Large Cap Growth ETF
PWB
$2.45B
| $18.7M | 0.01% |
608,602
-108,052
| -15% | -$3.33M |
|
1457
Seagate
STX
$209B
| $18.7M | 0.01% |
392,745
+116,575
| +42% | +$6.43M |
|
|
CSC
1458
DELISTED
Computer Sciences
CSC
| $18.6M | 0.01% |
671,647
+18,336
| +3% | +$514K |
|
1459
CALL
Toll Brothers
TOL
$14B
| $18.6M | 0.01% |
486,000
+366,000
| +305% | +$13.7M |
|
|
CUDA
1460
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.6M | 0.01% |
468,462
+60,947
| +15% | +$2.5M |
|
1461
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $18.5M | 0.01% |
717,020
-1,522
| -0.2% | -$39.8K |
|
|
ADT
1462
DELISTED
ADT Corp
ADT
| $18.5M | 0.01% |
551,652
-5,344
| -1% | -$204K |
|
1463
CALL
Honeywell
HON
$74.2B
| $18.5M | 0.01% |
201,879
+70,891
| +54% | +$6.61M |
|
|
XLKS
1464
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.5M | 0.01% |
353,233
-30,807
| -8% | -$1.61M |
|
1465
PUT
Applied Materials
AMAT
$424B
| $18.4M | 0.01% |
956,200
+664,700
| +228% | +$13.6M |
|
1466
Western Union
WU
$2.34B
| $18.4M | 0.01% |
903,506
+53,451
| +6% | +$1.14M |
|
|
SINA
1467
PUT
DELISTED
Sina Corp
SINA
| $18.4M | 0.01% |
342,900
+257,900
| +303% | +$11.7M |
|
1468
VanEck Semiconductor ETF
SMH
$72.5B
| $18.4M | 0.01% |
672,670
+260,024
| +63% | +$7.38M |
|
1469
PUT
Advance Auto Parts
AAP
$3.46B
| $18.3M | 0.01% |
115,000
+75,000
| +188% | +$11.5M |
|
1470
Radian Group
RDN
$4.92B
| $18.3M | 0.01% |
976,266
+414,456
| +74% | +$7.45M |
|
|
AIV
1471
Aimco
AIV
$379M
| $18.3M | 0.01% |
3,722,226
+472,891
| +15% | +$2.39M |
|
|
DD
1472
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.01% |
301,263
+78,448
| +35% | +$5.28M |
|
|
DISCK
1473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 0.01% |
587,589
-591,948
| -50% | -$18.3M |
|
1474
Robert Half
RHI
$4.48B
| $18.2M | 0.01% |
327,254
+49,226
| +18% | +$2.82M |
|
|
STR
1475
DELISTED
QUESTAR CORP
STR
| $18.2M | 0.01% |
868,589
-46,033
| -5% | -$1.05M |
|
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.