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 | |
|---|---|---|---|---|---|---|
1776
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $11.9M | ﹤0.01% |
401,033
+30,034
| +8% | +$900K |
|
|
QLTB
1777
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $11.9M | ﹤0.01% |
230,558
-20,181
| -8% | -$1.06M |
|
1778
PUT
Ciena
CIEN
$62.7B
| $11.8M | ﹤0.01% |
+500,000
| New | +$11.4M |
|
|
OPPE
1779
WisdomTree European Opportunities Fund
OPPE
$296M
| $11.8M | ﹤0.01% |
471,555
+41,372
| +10% | +$1.09M |
|
1780
Honda
HMC
$40.6B
| $11.8M | ﹤0.01% |
364,225
+68,465
| +23% | +$2.33M |
|
1781
CALL
lululemon athletica
LULU
$13.6B
| $11.8M | ﹤0.01% |
+180,700
| New | +$11.7M |
|
1782
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.8M | ﹤0.01% |
486,800
-126,000
| -21% | -$3.17M |
|
|
P
1783
DELISTED
Pandora Media Inc
P
| $11.7M | ﹤0.01% |
755,774
+89,235
| +13% | +$1.57M |
|
1784
H&R Block
HRB
$6.87B
| $11.7M | ﹤0.01% |
396,130
-36,736
| -8% | -$1.15M |
|
1785
Brunswick
BC
$5.21B
| $11.7M | ﹤0.01% |
230,879
+40,561
| +21% | +$2.12M |
|
|
WNRL
1786
DELISTED
Western Refining Logistics, LP
WNRL
| $11.7M | ﹤0.01% |
398,919
-1,940
| -0.5% | -$58.3K |
|
1787
PUT
Analog Devices
ADI
$186B
| $11.7M | ﹤0.01% |
+182,000
| New | +$11.8M |
|
1788
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $11.7M | ﹤0.01% |
281,656
+52,702
| +23% | +$2.18M |
|
|
CHK
1789
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | ﹤0.01% |
5,223
+5,127
| +5,341% | +$14.5M |
|
1790
iShares Agency Bond ETF
AGZ
$566M
| $11.7M | ﹤0.01% |
103,034
-6,205
| -6% | -$704K |
|
1791
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $11.6M | ﹤0.01% |
1,596,028
+216,981
| +16% | +$1.61M |
|
1792
Wendy's
WEN
$1.65B
| $11.6M | ﹤0.01% |
1,031,263
+428,034
| +71% | +$4.72M |
|
1793
Genworth Financial
GNW
$3.79B
| $11.6M | ﹤0.01% |
1,536,543
+592,539
| +63% | +$4.73M |
|
1794
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $11.6M | ﹤0.01% |
232,579
-36,874
| -14% | -$1.87M |
|
1795
iShares US Utilities ETF
IDU
$1.38B
| $11.6M | ﹤0.01% |
224,084
-78,566
| -26% | -$4.32M |
|
1796
PUT
Constellation Brands
STZ
$22.9B
| $11.6M | ﹤0.01% |
100,000
| – | – |
|
|
WGL
1797
DELISTED
Wgl Holdings
WGL
| $11.6M | ﹤0.01% |
213,394
-44,480
| -17% | -$2.49M |
|
1798
Franco-Nevada
FNV
$45.5B
| $11.6M | ﹤0.01% |
242,927
+24,537
| +11% | +$1.24M |
|
1799
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.6M | ﹤0.01% |
589,651
+269,129
| +84% | +$5.54M |
|
1800
VanEck Long Muni ETF
MLN
$684M
| $11.6M | ﹤0.01% |
602,841
-248,961
| -29% | -$4.84M |
|
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.