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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $11.6M | ﹤0.01% |
549,744
+42,916
| +8% | +$915K |
|
|
UTX.PRA
1802
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11.5M | ﹤0.01% |
201,365
+39,420
| +24% | +$2.39M |
|
1803
Invesco KBW Bank ETF
KBWB
$6.84B
| $11.5M | ﹤0.01% |
289,956
+97,240
| +50% | +$3.78M |
|
|
FPF
1804
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.5M | ﹤0.01% |
534,464
+76,347
| +17% | +$1.71M |
|
|
VA
1805
DELISTED
Virgin America Inc.
VA
| $11.5M | ﹤0.01% |
418,565
+384,040
| +1,112% | +$11.1M |
|
1806
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.5M | ﹤0.01% |
538,359
-56,105
| -9% | -$1.27M |
|
1807
Sabra Healthcare REIT
SBRA
$5.15B
| $11.5M | ﹤0.01% |
446,058
+64,799
| +17% | +$1.84M |
|
|
PPS
1808
DELISTED
Post Properties
PPS
| $11.5M | ﹤0.01% |
211,142
+45,214
| +27% | +$2.55M |
|
|
BT
1809
DELISTED
BT Group plc (ADR)
BT
| $11.5M | ﹤0.01% |
323,616
+15,450
| +5% | +$540K |
|
1810
Trimble
TRMB
$13.4B
| $11.5M | ﹤0.01% |
488,818
+273,233
| +127% | +$6.68M |
|
1811
Oneok
OKE
$58.3B
| $11.5M | ﹤0.01% |
290,301
-332,337
| -53% | -$14.7M |
|
|
FLG
1812
Flagstar Bank National Association
FLG
$5.9B
| $11.4M | ﹤0.01% |
207,639
+16,984
| +9% | +$895K |
|
|
LNKD
1813
PUT
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | ﹤0.01% |
+55,400
| New | +$12.3M |
|
1814
Ecopetrol
EC
$34.9B
| $11.4M | ﹤0.01% |
862,870
+202,999
| +31% | +$3.11M |
|
1815
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.4M | ﹤0.01% |
104,500
-165,000
| -61% | -$18M |
|
|
BHI
1816
CALL
DELISTED
Baker Hughes
BHI
| $11.4M | ﹤0.01% |
184,700
-40,800
| -18% | -$2.67M |
|
1817
PUT
Advanced Micro Devices
AMD
$789B
| $11.4M | ﹤0.01% |
4,744,600
-2,532,900
| -35% | -$6.13M |
|
1818
Synaptics
SYNA
$4.3B
| $11.4M | ﹤0.01% |
131,205
+30,262
| +30% | +$2.76M |
|
|
WDR
1819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | ﹤0.01% |
240,366
-43,542
| -15% | -$2.12M |
|
|
PNK
1820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | ﹤0.01% |
304,979
-510,595
| -63% | -$18.8M |
|
1821
PUT
CNX Resources
CNX
$5.29B
| $11.4M | ﹤0.01% |
626,640
+11,040
| +2% | +$264K |
|
1822
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $11.4M | ﹤0.01% |
1,200
| – | – |
|
|
GDO
1823
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $11.3M | ﹤0.01% |
661,804
+26,644
| +4% | +$474K |
|
1824
Avnet
AVT
$7.98B
| $11.3M | ﹤0.01% |
275,000
+42,072
| +18% | +$1.85M |
|
1825
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $11.3M | ﹤0.01% |
127,741
+1,775
| +1% | +$159K |
|
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.