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 | |
|---|---|---|---|---|---|---|
|
MIE
1676
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.8M | ﹤0.01% |
805,132
-23,348
| -3% | -$444K |
|
1677
CALL
Crown Castle
CCI
$32.2B
| $13.8M | ﹤0.01% |
171,500
+160,000
| +1,391% | +$13.3M |
|
1678
Ambarella
AMBA
$3.6B
| $13.8M | ﹤0.01% |
134,031
+121,885
| +1,003% | +$10.7M |
|
1679
Selective Insurance
SIGI
$5.59B
| $13.7M | ﹤0.01% |
489,231
+100,862
| +26% | +$2.8M |
|
1680
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.7M | ﹤0.01% |
335,700
-30,000
| -8% | -$1.29M |
|
|
BLUE
1681
DELISTED
bluebird bio
BLUE
| $13.7M | ﹤0.01% |
6,287
+2,780
| +79% | +$5.66M |
|
1682
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.6M | ﹤0.01% |
248,460
-20,546
| -8% | -$1.14M |
|
1683
PUT
Cameco
CCJ
$42.6B
| $13.6M | ﹤0.01% |
952,400
+182,700
| +24% | +$2.88M |
|
1684
W.P. Carey
WPC
$16.3B
| $13.6M | ﹤0.01% |
235,569
-47,821
| -17% | -$2.99M |
|
1685
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $13.6M | ﹤0.01% |
210,523
+31,040
| +17% | +$2.01M |
|
1686
CALL
Abbott
ABT
$193B
| $13.6M | ﹤0.01% |
276,100
+227,200
| +465% | +$10.9M |
|
|
SUSQ
1687
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.5M | ﹤0.01% |
959,437
+181,467
| +23% | +$2.52M |
|
1688
L3Harris
LHX
$53.7B
| $13.5M | ﹤0.01% |
175,670
+23,450
| +15% | +$1.86M |
|
|
FSD
1689
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13.5M | ﹤0.01% |
863,665
+117,007
| +16% | +$1.9M |
|
1690
BlackRock Core Bond Trust
BHK
$661M
| $13.5M | ﹤0.01% |
1,063,665
+92,505
| +10% | +$1.24M |
|
1691
AMC Entertainment Holdings
AMC
$2.35B
| $13.4M | ﹤0.01% |
43,720
+7,674
| +21% | +$2.36M |
|
|
REGI
1692
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.4M | ﹤0.01% |
1,158,332
+48,696
| +4% | +$499K |
|
1693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $13.4M | ﹤0.01% |
482,868
-260,646
| -35% | -$7.42M |
|
1694
CALL
Southern Company
SO
$107B
| $13.3M | ﹤0.01% |
318,300
+200,000
| +169% | +$8.71M |
|
|
BRW
1695
Saba Capital Income & Opportunities Fund
BRW
$335M
| $13.3M | ﹤0.01% |
1,268,896
+17,994
| +1% | +$199K |
|
1696
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.3M | ﹤0.01% |
150,000
-500,000
| -77% | -$45.2M |
|
1697
CALL
Automatic Data Processing
ADP
$110B
| $13.3M | ﹤0.01% |
+165,600
| New | +$14.1M |
|
1698
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $13.3M | ﹤0.01% |
446,296
+12,653
| +3% | +$399K |
|
|
ORAN
1699
DELISTED
Orange
ORAN
| $13.2M | ﹤0.01% |
862,292
+290,272
| +51% | +$4.68M |
|
|
ACH
1700
Accendra Health
ACH
$84.6M
| $13.2M | ﹤0.01% |
389,513
+151,030
| +63% | +$5.09M |
|
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.