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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $12.3M | ﹤0.01% |
596,509
+304,187
| +104% | +$7.46M |
|
1752
CALL
Capri Holdings
CPRI
$1.77B
| $12.3M | ﹤0.01% |
292,000
+152,000
| +109% | +$8.57M |
|
|
BSCJ
1753
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.3M | ﹤0.01% |
581,990
+84,618
| +17% | +$1.79M |
|
|
ARMH
1754
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | ﹤0.01% |
248,420
+57,642
| +30% | +$3M |
|
1755
CALL
Perrigo
PRGO
$1.76B
| $12.2M | ﹤0.01% |
66,100
+52,200
| +376% | +$9.95M |
|
1756
Fidelity National Financial
FNF
$12.8B
| $12.2M | ﹤0.01% |
475,701
-120,017
| -20% | -$3.1M |
|
|
BBL
1757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.2M | ﹤0.01% |
308,688
+1,664
| +0.5% | +$73.5K |
|
1758
Signet Jewelers
SIG
$3.59B
| $12.2M | ﹤0.01% |
95,144
+24,467
| +35% | +$3.28M |
|
1759
Northwest Natural Holdings
NWN
$2.12B
| $12.2M | ﹤0.01% |
289,233
+29,670
| +11% | +$1.35M |
|
1760
Group 1 Automotive
GPI
$3.17B
| $12.2M | ﹤0.01% |
134,234
+16,786
| +14% | +$1.43M |
|
1761
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.2M | ﹤0.01% |
230,472
-2,092
| -0.9% | -$111K |
|
1762
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12.1M | ﹤0.01% |
560,000
+500,000
| +833% | +$11M |
|
1763
PUT
Labcorp
LH
$26.2B
| $12.1M | ﹤0.01% |
116,400
+58,200
| +100% | +$6.06M |
|
1764
CALL
Texas Instruments
TXN
$250B
| $12.1M | ﹤0.01% |
235,300
+100,700
| +75% | +$5.56M |
|
1765
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12.1M | ﹤0.01% |
138,144
-141,506
| -51% | -$12.9M |
|
|
PRXL
1766
DELISTED
Parexel International Corp
PRXL
| $12.1M | ﹤0.01% |
188,205
+72,720
| +63% | +$4.9M |
|
1767
PUT
Brinker International
EAT
$10.5B
| $12.1M | ﹤0.01% |
+209,600
| New | +$12M |
|
1768
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $12.1M | ﹤0.01% |
455,550
-45,040
| -9% | -$1.2M |
|
|
PSXP
1769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | ﹤0.01% |
167,109
+128,663
| +335% | +$9.28M |
|
1770
Agnico Eagle Mines
AEM
$93.8B
| $12M | ﹤0.01% |
422,383
-5,470
| -1% | -$170K |
|
1771
SAP
SAP
$242B
| $12M | ﹤0.01% |
170,390
-365,752
| -68% | -$27.1M |
|
1772
MACOM Technology Solutions
MTSI
$23.7B
| $11.9M | ﹤0.01% |
311,456
+104,925
| +51% | +$3.87M |
|
1773
PENN Entertainment
PENN
$2.57B
| $11.9M | ﹤0.01% |
647,852
+30,528
| +5% | +$508K |
|
|
VER
1774
DELISTED
VEREIT, Inc.
VER
| $11.9M | ﹤0.01% |
292,410
-15,605
| -5% | -$704K |
|
1775
Ameren
AEE
$30.1B
| $11.9M | ﹤0.01% |
314,885
+38,717
| +14% | +$1.55M |
|
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.