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 | |
|---|---|---|---|---|---|---|
1576
Sabesp
SBS
$16.5B
| $16M | 0.01% |
15,961,670
-5,261,561
| -25% | -$5.92M |
|
|
BGB
1577
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $16M | 0.01% |
1,024,622
+107,486
| +12% | +$1.75M |
|
|
TCO
1578
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.01% |
230,235
-29,844
| -11% | -$2.21M |
|
1579
Williams-Sonoma
WSM
$28.5B
| $16M | 0.01% |
388,814
+24,990
| +7% | +$978K |
|
|
MBLY
1580
PUT
DELISTED
Mobileye N.V.
MBLY
| $16M | 0.01% |
+300,000
| New | +$14.2M |
|
1581
CALL
Waste Management
WM
$89.6B
| $15.8M | 0.01% |
341,700
+180,000
| +111% | +$9.05M |
|
1582
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $15.8M | 0.01% |
606,009
+270,451
| +81% | +$7.47M |
|
|
IFLN
1583
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $15.8M | 0.01% |
848,408
+18,704
| +2% | +$355K |
|
1584
Progressive
PGR
$121B
| $15.8M | 0.01% |
568,517
+38,126
| +7% | +$1.04M |
|
|
JMF
1585
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $15.8M | 0.01% |
958,882
+28,223
| +3% | +$514K |
|
1586
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.7M | 0.01% |
350,926
+118,688
| +51% | +$5.44M |
|
1587
Precigen
PGEN
$2.32B
| $15.7M | 0.01% |
325,188
+92,527
| +40% | +$3.9M |
|
1588
Bank of America Series L
BAC.PRL
$4.01B
| $15.7M | 0.01% |
14,134
+6
| +0% | +$6.88K |
|
1589
CALL
Zimmer Biomet
ZBH
$19B
| $15.7M | 0.01% |
+147,805
| New | +$16.4M |
|
1590
PUT
Eaton
ETN
$176B
| $15.7M | 0.01% |
232,000
+126,600
| +120% | +$8.94M |
|
1591
Carter's
CRI
$1.44B
| $15.7M | 0.01% |
147,259
+57,421
| +64% | +$5.76M |
|
1592
TransAlta
TAC
$3.99B
| $15.6M | 0.01% |
2,017,387
+8,758
| +0.4% | +$78.8K |
|
|
JCP
1593
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.6M | 0.01% |
1,839,700
-10,300
| -0.6% | -$88.8K |
|
|
HBI
1594
DELISTED
Hanesbrands
HBI
| $15.5M | 0.01% |
465,474
-5,692
| -1% | -$186K |
|
|
CHY
1595
Calamos Convertible and High Income Fund
CHY
$1.09B
| $15.4M | 0.01% |
1,161,943
+256,408
| +28% | +$3.65M |
|
1596
Fluor
FLR
$7B
| $15.4M | 0.01% |
291,291
-31,874
| -10% | -$1.84M |
|
1597
iShares MSCI Italy ETF
EWI
$1.08B
| $15.4M | 0.01% |
517,728
+226,276
| +78% | +$6.98M |
|
1598
PUT
Golar LNG
GLNG
$5.21B
| $15.4M | 0.01% |
+329,400
| New | +$14.3M |
|
1599
Louisiana-Pacific
LPX
$5.18B
| $15.4M | 0.01% |
904,134
+33,071
| +4% | +$562K |
|
|
AAC
1600
DELISTED
AAC Holdings
AAC
| $15.4M | 0.01% |
353,318
+1,115
| +0.3% | +$41K |
|
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.