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 | |
|---|---|---|---|---|---|---|
1476
CALL
Cummins
CMI
$87B
| $18.2M | 0.01% |
138,400
+55,100
| +66% | +$7.58M |
|
1477
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $18.1M | 0.01% |
199,240
+34,250
| +21% | +$3.21M |
|
1478
CALL
Salesforce
CRM
$165B
| $18.1M | 0.01% |
260,100
-1,122,100
| -81% | -$79.9M |
|
1479
PUT
Opko Health
OPK
$1.04B
| $18.1M | 0.01% |
1,125,000
+725,000
| +181% | +$11.3M |
|
1480
Kaiser Aluminum
KALU
$2.99B
| $18.1M | 0.01% |
217,507
+186,632
| +604% | +$15.2M |
|
1481
Globe Life
GL
$14B
| $18M | 0.01% |
309,923
-9,673
| -3% | -$552K |
|
1482
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18M | 0.01% |
303,320
-8,376
| -3% | -$513K |
|
1483
Jabil
JBL
$38.8B
| $18M | 0.01% |
846,900
-598,397
| -41% | -$14.1M |
|
|
TTM
1484
DELISTED
Tata Motors Limited
TTM
| $18M | 0.01% |
522,801
-581,548
| -53% | -$23.2M |
|
|
PMT
1485
PennyMac Mortgage Investment
PMT
$828M
| $18M | 0.01% |
1,033,292
-163,520
| -14% | -$3.18M |
|
1486
Coty
COTY
$2.42B
| $18M | 0.01% |
562,217
+540,153
| +2,448% | +$14M |
|
1487
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $17.9M | 0.01% |
471,904
+16,752
| +4% | +$652K |
|
1488
Cintas
CTAS
$80.3B
| $17.9M | 0.01% |
846,516
-324,928
| -28% | -$6.82M |
|
|
QVCGA
1489
DELISTED
QVC Group Inc Series A
QVCGA
| $17.9M | 0.01% |
13,257
+3,790
| +40% | +$5.27M |
|
1490
CALL
Delta Air Lines
DAL
$60B
| $17.8M | 0.01% |
433,600
-955,500
| -69% | -$41.8M |
|
|
MEMP
1491
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $17.8M | 0.01% |
1,196,495
+145,214
| +14% | +$2.32M |
|
1492
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $17.8M | 0.01% |
1,000,000
-700,000
| -41% | -$13.6M |
|
|
MUI
1493
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17.7M | 0.01% |
1,304,039
-44,254
| -3% | -$624K |
|
1494
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.7M | 0.01% |
310,000
-200,000
| -39% | -$11.6M |
|
|
NSH
1495
DELISTED
NuStar GP Holdings LLC
NSH
| $17.7M | 0.01% |
464,240
+935
| +0.2% | +$35.1K |
|
|
PF
1496
DELISTED
Pinnacle Foods, Inc.
PF
| $17.6M | 0.01% |
387,170
+12,487
| +3% | +$528K |
|
|
BSCG
1497
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $17.6M | 0.01% |
793,552
-185,078
| -19% | -$4.11M |
|
|
QLIK
1498
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.6M | 0.01% |
504,000
| – | – |
|
1499
AAR Corp
AIR
$5.77B
| $17.6M | 0.01% |
552,286
+1,032
| +0.2% | +$31.5K |
|
1500
PUT
Visteon
VC
$2.86B
| $17.6M | 0.01% |
+167,500
| New | +$17.6M |
|
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.