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 | 7.59% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.14% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1926
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10M | ﹤0.01% |
55,300
+40,300
| +269% | +$6.95M |
|
1927
Henry Schein
HSIC
$10.1B
| $9.99M | ﹤0.01% |
179,240
+1,653
| +0.9% | +$91.4K |
|
1928
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $9.96M | ﹤0.01% |
200,000
-173,300
| -46% | -$8.64M |
|
1929
Bio-Rad Laboratories Class A
BIO
$9.68B
| $9.94M | ﹤0.01% |
65,990
+10,704
| +19% | +$1.53M |
|
1930
Herc Holdings
HRI
$5.64B
| $9.94M | ﹤0.01% |
182,808
+23,919
| +15% | +$1.48M |
|
1931
Monster Beverage
MNST
$91.4B
| $9.94M | ﹤0.01% |
889,608
-215,148
| -19% | -$2.4M |
|
|
MPT
1932
Medical Properties Trust
MPT
$2.51B
| $9.94M | ﹤0.01% |
757,869
+48,459
| +7% | +$676K |
|
|
MNTA
1933
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.93M | ﹤0.01% |
435,166
+195,633
| +82% | +$3.9M |
|
1934
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $9.92M | ﹤0.01% |
267,337
-18,042
| -6% | -$697K |
|
1935
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $9.92M | ﹤0.01% |
40
| – | – |
|
1936
Cboe Global Markets
CBOE
$30.4B
| $9.89M | ﹤0.01% |
172,886
-89,031
| -34% | -$5.13M |
|
1937
Aramark
ARMK
$16.1B
| $9.87M | ﹤0.01% |
441,510
+123,781
| +39% | +$2.8M |
|
1938
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $9.87M | ﹤0.01% |
235,680
+79,243
| +51% | +$3.35M |
|
1939
CALL
FedEx
FDX
$80.3B
| $9.87M | ﹤0.01% |
57,900
+34,700
| +150% | +$6.04M |
|
|
VSPY
1940
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $9.86M | ﹤0.01% |
167,959
-10,883
| -6% | -$652K |
|
1941
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $9.84M | ﹤0.01% |
205,125
+195,368
| +2,002% | +$9.53M |
|
1942
iShares MSCI Spain ETF
EWP
$2.21B
| $9.83M | ﹤0.01% |
292,933
+36,746
| +14% | +$1.3M |
|
|
IBMF
1943
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $9.82M | ﹤0.01% |
357,465
+103,695
| +41% | +$2.85M |
|
1944
Invesco S&P Spin-Off ETF
CSD
$235M
| $9.8M | ﹤0.01% |
213,571
+18,810
| +10% | +$899K |
|
|
CTRA
1945
PUT
DELISTED
Coterra Energy
CTRA
| $9.77M | ﹤0.01% |
309,900
+6,900
| +2% | +$230K |
|
1946
PUT
Masco
MAS
$14.7B
| $9.77M | ﹤0.01% |
416,963
-71,694
| -15% | -$1.7M |
|
|
WCIC
1947
DELISTED
WCI Communities, Inc.
WCIC
| $9.76M | ﹤0.01% |
400,263
-9,945
| -2% | -$237K |
|
1948
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $9.76M | ﹤0.01% |
307,075
+3,400
| +1% | +$111K |
|
|
TERP
1949
DELISTED
TerraForm Power, Inc
TERP
| $9.76M | ﹤0.01% |
256,846
+212,355
| +477% | +$8.38M |
|
1950
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $9.75M | ﹤0.01% |
888,478
-3,525
| -0.4% | -$40.1K |
|
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 7.6% of assets, down from 7.7% 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.