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 | |
|---|---|---|---|---|---|---|
|
WBK
1526
DELISTED
Westpac Banking Corporation
WBK
| $17.3M | 0.01% |
697,454
+34,423
| +5% | +$936K |
|
|
JAH
1527
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.01% |
332,978
+26,917
| +9% | +$1.42M |
|
1528
Nabors Industries
NBR
$1.35B
| $17.2M | 0.01% |
23,833
-5,173
| -18% | -$3.9M |
|
1529
PUT
3D Systems Corp
DDD
$601M
| $17.2M | 0.01% |
879,000
+468,200
| +114% | +$11.3M |
|
1530
Suburban Propane Partners
SPH
$1.17B
| $17.1M | 0.01% |
429,783
+53,355
| +14% | +$2.27M |
|
1531
CALL
Stellantis
STLA
$20.2B
| $17.1M | 0.01% |
1,805,944
+56,134
| +3% | +$575K |
|
|
IGR
1532
CBRE Global Real Estate Income Fund
IGR
$715M
| $17.1M | 0.01% |
2,147,599
+134,481
| +7% | +$1.15M |
|
|
CAB
1533
DELISTED
Cabela's Inc
CAB
| $17M | 0.01% |
340,814
+123,592
| +57% | +$6.54M |
|
1534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17M | 0.01% |
349,261
-51,996
| -13% | -$2.53M |
|
1535
Teleflex
TFX
$5.82B
| $17M | 0.01% |
125,397
-27,626
| -18% | -$3.51M |
|
|
WBA
1536
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.01% |
200,700
-157,100
| -44% | -$13.5M |
|
1537
Cracker Barrel
CBRL
$1.31B
| $16.9M | 0.01% |
113,542
+14,028
| +14% | +$2M |
|
|
SWN
1538
PUT
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.01% |
744,100
+365,700
| +97% | +$9.38M |
|
1539
Pentair
PNR
$10.7B
| $16.9M | 0.01% |
366,187
+122,485
| +50% | +$5.19M |
|
1540
Revvity
RVTY
$13.1B
| $16.9M | 0.01% |
321,177
+3,226
| +1% | +$168K |
|
1541
Extra Space Storage
EXR
$31.6B
| $16.9M | 0.01% |
259,151
+15,371
| +6% | +$1.04M |
|
|
BSMX
1542
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.9M | 0.01% |
1,844,880
+845,944
| +85% | +$8.48M |
|
1543
Microchip Technology
MCHP
$42.2B
| $16.9M | 0.01% |
711,792
-2,409,558
| -77% | -$58.5M |
|
1544
PUT
Best Buy
BBY
$18B
| $16.9M | 0.01% |
516,800
+83,400
| +19% | +$2.96M |
|
1545
Huntsman Corp
HUN
$1.81B
| $16.8M | 0.01% |
762,275
+81,317
| +12% | +$1.84M |
|
1546
Flowers Foods
FLO
$1.6B
| $16.8M | 0.01% |
795,060
-92,204
| -10% | -$2.07M |
|
1547
Telus
TU
$15.2B
| $16.8M | 0.01% |
973,764
-170,588
| -15% | -$2.93M |
|
|
NS
1548
DELISTED
NuStar Energy L.P.
NS
| $16.7M | 0.01% |
281,527
+804
| +0.3% | +$50.8K |
|
|
BSJI
1549
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.7M | 0.01% |
644,503
+64,207
| +11% | +$1.67M |
|
|
BEE
1550
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.7M | 0.01% |
1,376,572
+589
| +0% | +$7.18K |
|
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.