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 | |
|---|---|---|---|---|---|---|
1701
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.2M | ﹤0.01% |
639,200
-257,800
| -29% | -$5.5M |
|
1702
PUT
Marvell Technology
MRVL
$199B
| $13.2M | ﹤0.01% |
+1,000,000
| New | +$14.3M |
|
1703
PUT
Ambarella
AMBA
$3.6B
| $13.2M | ﹤0.01% |
+128,300
| New | +$11.2M |
|
1704
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $13M | ﹤0.01% |
274,240
+5,052
| +2% | +$239K |
|
1705
West Pharmaceutical
WST
$24.4B
| $13M | ﹤0.01% |
224,235
+54,339
| +32% | +$3.03M |
|
1706
CALL
Thermo Fisher Scientific
TMO
$220B
| $13M | ﹤0.01% |
100,000
| – | – |
|
1707
iShares Global Comm Services ETF
IXP
$569M
| $13M | ﹤0.01% |
208,805
-24,208
| -10% | -$1.54M |
|
1708
Royal Gold
RGLD
$19.1B
| $13M | ﹤0.01% |
210,495
+5,812
| +3% | +$373K |
|
1709
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $12.9M | ﹤0.01% |
+8,000
| New | +$11.5M |
|
1710
Visteon
VC
$2.86B
| $12.9M | ﹤0.01% |
123,163
-342,331
| -74% | -$36.1M |
|
1711
Mattel
MAT
$4.25B
| $12.9M | ﹤0.01% |
502,942
+199,261
| +66% | +$5.25M |
|
|
CBL
1712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.9M | ﹤0.01% |
797,290
-23,836
| -3% | -$430K |
|
|
CYBR
1713
DELISTED
CyberArk
CYBR
| $12.9M | ﹤0.01% |
205,394
+100,776
| +96% | +$6.45M |
|
1714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $12.9M | ﹤0.01% |
420,628
+297,657
| +242% | +$9.12M |
|
|
SDRL
1715
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.9M | ﹤0.01% |
4,652
+1,195
| +35% | +$3.85M |
|
|
NEV
1716
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $12.9M | ﹤0.01% |
893,660
+72,849
| +9% | +$1.11M |
|
1717
Silgan Holdings
SLGN
$4.46B
| $12.9M | ﹤0.01% |
487,828
-23,402
| -5% | -$649K |
|
|
GLQ
1718
Clough Global Equity Fund
GLQ
$156M
| $12.8M | ﹤0.01% |
867,823
+10,363
| +1% | +$156K |
|
|
KNGT
1719
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.8M | ﹤0.01% |
480,008
-172,474
| -26% | -$4.61M |
|
1720
Leggett & Platt
LEG
$1.32B
| $12.8M | ﹤0.01% |
263,329
+90,916
| +53% | +$4.25M |
|
1721
Huntington Ingalls Industries
HII
$12.8B
| $12.8M | ﹤0.01% |
113,274
-251,137
| -69% | -$31.9M |
|
1722
Loews
L
$23B
| $12.7M | ﹤0.01% |
330,168
+11,545
| +4% | +$470K |
|
1723
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.7M | ﹤0.01% |
1,319,243
+151,200
| +13% | +$1.47M |
|
|
AGU
1724
DELISTED
Agrium
AGU
| $12.7M | ﹤0.01% |
119,882
+10,354
| +9% | +$1.09M |
|
|
FCB
1725
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | ﹤0.01% |
399,378
+386,893
| +3,099% | +$11.1M |
|
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.