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 | |
|---|---|---|---|---|---|---|
1851
Autodesk
ADSK
$52.7B
| $10.9M | ﹤0.01% |
218,198
+42,352
| +24% | +$2.42M |
|
1852
PUT
Community Health Systems
CYH
$410M
| $10.9M | ﹤0.01% |
209,935
+1,694
| +0.8% | +$76K |
|
1853
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.9M | ﹤0.01% |
224,603
+73,174
| +48% | +$3.59M |
|
|
HAR
1854
DELISTED
Harman International Industries
HAR
| $10.9M | ﹤0.01% |
91,542
+6,534
| +8% | +$842K |
|
1855
Schwab International Equity ETF
SCHF
$69.3B
| $10.9M | ﹤0.01% |
714,196
-154,156
| -18% | -$2.42M |
|
1856
Sonic Automotive
SAH
$2.56B
| $10.8M | ﹤0.01% |
454,826
+3,980
| +0.9% | +$96.1K |
|
|
HAWK
1857
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | ﹤0.01% |
263,090
+28,974
| +12% | +$1.08M |
|
1858
First Trust S&P REIT Index Fund
FRI
$204M
| $10.8M | ﹤0.01% |
524,434
-434,844
| -45% | -$9.55M |
|
1859
Essential Utilities
WTRG
$11.3B
| $10.8M | ﹤0.01% |
441,137
-43,018
| -9% | -$1.13M |
|
1860
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $10.8M | ﹤0.01% |
401,226
+124,470
| +45% | +$3.37M |
|
|
APU
1861
DELISTED
AmeriGas Partners, L.P.
APU
| $10.8M | ﹤0.01% |
236,061
+9,630
| +4% | +$463K |
|
1862
Allison Transmission
ALSN
$10.2B
| $10.8M | ﹤0.01% |
368,115
+23,691
| +7% | +$736K |
|
1863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $10.8M | ﹤0.01% |
614,984
+136,227
| +28% | +$2.54M |
|
1864
PVH
PVH
$3.76B
| $10.7M | ﹤0.01% |
93,074
+9,254
| +11% | +$1M |
|
1865
Iron Mountain
IRM
$37B
| $10.7M | ﹤0.01% |
345,197
+8,301
| +2% | +$291K |
|
1866
SITE Centers
SITC
$156M
| $10.7M | ﹤0.01% |
537,070
-110,847
| -17% | -$2.46M |
|
1867
Fidelity National Information Services
FIS
$22.8B
| $10.7M | ﹤0.01% |
173,040
+52,969
| +44% | +$3.39M |
|
|
TWX
1868
CALL
DELISTED
Time Warner Inc
TWX
| $10.7M | ﹤0.01% |
122,300
+77,300
| +172% | +$6.6M |
|
1869
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.7M | ﹤0.01% |
508,130
-24,654
| -5% | -$549K |
|
1870
NRG Energy
NRG
$25.4B
| $10.7M | ﹤0.01% |
465,676
+34,804
| +8% | +$869K |
|
1871
Reaves Utility Income Fund
UTG
$3.68B
| $10.6M | ﹤0.01% |
378,804
+36,962
| +11% | +$1.08M |
|
1872
United Natural Foods
UNFI
$2.9B
| $10.6M | ﹤0.01% |
166,242
+24,275
| +17% | +$1.64M |
|
1873
Everest Group
EG
$13.9B
| $10.6M | ﹤0.01% |
58,009
-18,626
| -24% | -$3.39M |
|
1874
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.6M | ﹤0.01% |
982,954
+783
| +0.1% | +$8.77K |
|
1875
W.R. Berkley
WRB
$25.9B
| $10.5M | ﹤0.01% |
685,250
+25,036
| +4% | +$373K |
|
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.