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 | |
|---|---|---|---|---|---|---|
|
LOGM
1626
DELISTED
LogMein, Inc.
LOGM
| $15M | ﹤0.01% |
232,755
+35,351
| +18% | +$2.22M |
|
1627
Bankunited
BKU
$3.41B
| $15M | ﹤0.01% |
417,667
+35,511
| +9% | +$1.21M |
|
|
BLUE
1628
CALL
DELISTED
bluebird bio
BLUE
| $15M | ﹤0.01% |
+6,871
| New | +$14M |
|
|
BMR
1629
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | ﹤0.01% |
772,240
+21,758
| +3% | +$451K |
|
|
HEWG
1630
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.9M | ﹤0.01% |
570,233
+240,705
| +73% | +$6.64M |
|
|
ELP
1631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.8M | ﹤0.01% |
3,371,330
+2,342,860
| +228% | +$10.4M |
|
|
GRA
1632
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | ﹤0.01% |
147,870
-2,752
| -2% | -$271K |
|
1633
PUT
Akamai
AKAM
$18B
| $14.8M | ﹤0.01% |
+212,300
| New | +$15.8M |
|
1634
Patterson-UTI
PTEN
$4.16B
| $14.8M | ﹤0.01% |
785,768
+29,942
| +4% | +$621K |
|
|
BRLI
1635
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.7M | ﹤0.01% |
357,507
+311,476
| +677% | +$11.2M |
|
1636
Stellantis
STLA
$20.2B
| $14.7M | ﹤0.01% |
1,553,626
-8,659,008
| -85% | -$88.8M |
|
1637
Philips
PHG
$26.8B
| $14.7M | ﹤0.01% |
806,477
+131,410
| +19% | +$2.59M |
|
|
EVHC
1638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | ﹤0.01% |
124,327
+51,145
| +70% | +$5.82M |
|
1639
PUT
Blackstone
BX
$112B
| $14.7M | ﹤0.01% |
365,719
-71,534
| -16% | -$2.94M |
|
1640
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $14.7M | ﹤0.01% |
738,058
+46,512
| +7% | +$995K |
|
1641
CEMIG Preferred Shares
CIG
$5.58B
| $14.6M | ﹤0.01% |
7,524,508
+1,367,067
| +22% | +$3.24M |
|
1642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $14.6M | ﹤0.01% |
689,136
+75,420
| +12% | +$1.56M |
|
1643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $14.6M | ﹤0.01% |
332,675
+75,881
| +30% | +$3.31M |
|
1644
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14.6M | ﹤0.01% |
445,139
+14,727
| +3% | +$512K |
|
|
ULQ
1645
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $14.6M | ﹤0.01% |
290,718
+216,083
| +290% | +$10.8M |
|
|
CS
1646
DELISTED
Credit Suisse Group
CS
| $14.5M | ﹤0.01% |
527,005
-38,121
| -7% | -$1.03M |
|
1647
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $14.5M | ﹤0.01% |
608,887
+24,213
| +4% | +$616K |
|
1648
National Health Investors
NHI
$3.5B
| $14.5M | ﹤0.01% |
233,096
+35,550
| +18% | +$2.38M |
|
1649
CALL
HF Sinclair
DINO
$16.3B
| $14.5M | ﹤0.01% |
338,500
+12,500
| +4% | +$505K |
|
1650
Xerox
XRX
$412M
| $14.4M | ﹤0.01% |
514,511
+61,981
| +14% | +$1.92M |
|
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.