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 | |
|---|---|---|---|---|---|---|
|
MWV
1726
DELISTED
MEADWESTVACO CORP
MWV
| $12.7M | ﹤0.01% |
268,341
+8,500
| +3% | +$417K |
|
1727
Cedar Fair
FUN
$1.68B
| $12.7M | ﹤0.01% |
232,232
+6,018
| +3% | +$345K |
|
1728
PUT
Baxter International
BAX
$13.9B
| $12.6M | ﹤0.01% |
332,853
+2,393
| +0.7% | +$89.4K |
|
|
OPLN
1729
Openlane
OPLN
$4.34B
| $12.6M | ﹤0.01% |
892,576
+92,415
| +12% | +$1.32M |
|
1730
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $12.6M | ﹤0.01% |
488,726
+209,675
| +75% | +$5.57M |
|
1731
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.6M | ﹤0.01% |
+150,000
| New | +$11.7M |
|
1732
Fortune Brands Innovations
FBIN
$5.83B
| $12.6M | ﹤0.01% |
321,837
+17,506
| +6% | +$685K |
|
1733
MannKind Corp
MNKD
$1.24B
| $12.6M | ﹤0.01% |
442,091
-96,121
| -18% | -$2.46M |
|
1734
PIMCO Dynamic Income Fund
PDI
$7.42B
| $12.5M | ﹤0.01% |
429,184
+37,500
| +10% | +$1.11M |
|
|
DATA
1735
PUT
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | ﹤0.01% |
+108,400
| New | +$11.7M |
|
|
FM
1736
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.5M | ﹤0.01% |
427,022
-724
| -0.2% | -$22K |
|
1737
NNN REIT
NNN
$8.79B
| $12.5M | ﹤0.01% |
356,987
+16,036
| +5% | +$615K |
|
1738
Marriott Vacations Worldwide
VAC
$4.1B
| $12.5M | ﹤0.01% |
136,198
+41,730
| +44% | +$3.56M |
|
1739
SM Energy
SM
$7.71B
| $12.5M | ﹤0.01% |
270,875
-18,278
| -6% | -$964K |
|
1740
iShares Core S&P US Value ETF
IUSV
$28B
| $12.5M | ﹤0.01% |
277,509
-57,384
| -17% | -$2.62M |
|
1741
PUT
JetBlue
JBLU
$2.18B
| $12.5M | ﹤0.01% |
600,000
| – | – |
|
1742
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.4M | ﹤0.01% |
515,511
+247,513
| +92% | +$6.23M |
|
1743
Service Corp International
SCI
$11.5B
| $12.4M | ﹤0.01% |
421,134
+13,049
| +3% | +$370K |
|
|
PXD
1744
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | ﹤0.01% |
89,300
+74,300
| +495% | +$11.8M |
|
1745
Sun Communities
SUI
$14.4B
| $12.4M | ﹤0.01% |
200,049
+65,666
| +49% | +$4.16M |
|
|
AVP
1746
DELISTED
Avon Products, Inc.
AVP
| $12.3M | ﹤0.01% |
1,972,208
-118,683
| -6% | -$881K |
|
1747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $12.3M | ﹤0.01% |
290,663
+50,229
| +21% | +$2.23M |
|
1748
AGCO
AGCO
$7.11B
| $12.3M | ﹤0.01% |
217,055
-145,800
| -40% | -$7.4M |
|
1749
iShares US Basic Materials ETF
IYM
$1.01B
| $12.3M | ﹤0.01% |
152,915
-64,991
| -30% | -$5.47M |
|
1750
CALL
Transocean
RIG
$6.39B
| $12.3M | ﹤0.01% |
764,100
-76,900
| -9% | -$1.39M |
|
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.