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 | |
|---|---|---|---|---|---|---|
1501
Owens Corning
OC
$12.3B
| $17.6M | 0.01% |
425,997
-186,018
| -30% | -$7.62M |
|
1502
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $17.6M | 0.01% |
554,652
+242,019
| +77% | +$7.69M |
|
|
CA
1503
DELISTED
CA, Inc.
CA
| $17.5M | 0.01% |
599,083
+119,541
| +25% | +$3.71M |
|
1504
CubeSmart
CUBE
$9.4B
| $17.5M | 0.01% |
756,877
-481,620
| -39% | -$11.4M |
|
1505
TransDigm Group
TDG
$68.9B
| $17.5M | 0.01% |
78,026
+17,364
| +29% | +$3.89M |
|
1506
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $17.5M | 0.01% |
370,376
+17,084
| +5% | +$803K |
|
1507
CALL
CF Industries
CF
$17.7B
| $17.5M | 0.01% |
271,800
-6,700
| -2% | -$408K |
|
1508
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $17.5M | 0.01% |
218,888
+3,347
| +2% | +$267K |
|
|
HME
1509
DELISTED
HOME PROPERTIES, INC
HME
| $17.5M | 0.01% |
238,979
+9,878
| +4% | +$717K |
|
|
BEAV
1510
DELISTED
B/E Aerospace Inc
BEAV
| $17.4M | 0.01% |
317,816
-9,183
| -3% | -$547K |
|
|
GMCR
1511
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.4M | 0.01% |
227,647
+67,669
| +42% | +$6.65M |
|
|
SOHU
1512
Sohu.com
SOHU
$364M
| $17.4M | 0.01% |
295,128
+60
| +0% | +$3.89K |
|
|
JNPR
1513
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.01% |
671,180
+483,885
| +258% | +$12.7M |
|
1514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $17.4M | 0.01% |
958,079
-242,928
| -20% | -$4.52M |
|
1515
Tiptree Inc
TIPT
$677M
| $17.4M | 0.01% |
2,403,810
-143,990
| -6% | -$970K |
|
1516
PUT
Goodyear
GT
$1.78B
| $17.4M | 0.01% |
577,200
+94,200
| +20% | +$2.8M |
|
1517
Genesis Energy
GEL
$1.92B
| $17.4M | 0.01% |
396,254
+30,035
| +8% | +$1.42M |
|
1518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $17.4M | 0.01% |
408,470
+20,828
| +5% | +$907K |
|
1519
PUT
Salesforce
CRM
$165B
| $17.4M | 0.01% |
249,500
-124,100
| -33% | -$8.84M |
|
1520
FMC
FMC
$1.27B
| $17.4M | 0.01% |
381,085
-6,623
| -2% | -$329K |
|
1521
Infosys
INFY
$50.3B
| $17.3M | 0.01% |
2,187,612
-1,684,240
| -43% | -$13.7M |
|
1522
CALL
US Bancorp
USB
$102B
| $17.3M | 0.01% |
399,300
+31,900
| +9% | +$1.39M |
|
|
ETV
1523
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $17.3M | 0.01% |
1,167,896
+76,795
| +7% | +$1.16M |
|
|
GHL
1524
DELISTED
Greenhill & Co., Inc.
GHL
| $17.3M | 0.01% |
418,555
+1,259
| +0.3% | +$50.9K |
|
|
GER
1525
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $17.3M | 0.01% |
152,363
+21,420
| +16% | +$2.79M |
|
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.