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 | |
|---|---|---|---|---|---|---|
1951
PTC
PTC
$16.1B
| $9.74M | ﹤0.01% |
237,463
+109,548
| +86% | +$4.33M |
|
|
NTI
1952
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.74M | ﹤0.01% |
409,653
+5,757
| +1% | +$144K |
|
|
HIFR
1953
DELISTED
InfraREIT, Inc.
HIFR
| $9.73M | ﹤0.01% |
342,920
+245,111
| +251% | +$7.6M |
|
1954
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $9.72M | ﹤0.01% |
316,896
-48,426
| -13% | -$1.51M |
|
|
DCM
1955
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.71M | ﹤0.01% |
507,507
+21,069
| +4% | +$388K |
|
1956
T-Mobile US
TMUS
$197B
| $9.71M | ﹤0.01% |
250,404
+54,567
| +28% | +$1.96M |
|
1957
Middleby
MIDD
$5.29B
| $9.68M | ﹤0.01% |
86,213
-8,569
| -9% | -$917K |
|
|
AVNS
1958
DELISTED
Avanos Medical
AVNS
| $9.67M | ﹤0.01% |
238,648
-164,429
| -41% | -$7.38M |
|
1959
Ryder
R
$10.1B
| $9.66M | ﹤0.01% |
110,611
+85,526
| +341% | +$8.07M |
|
1960
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $9.66M | ﹤0.01% |
192,528
+33,676
| +21% | +$1.69M |
|
1961
BlackBerry
BB
$5.27B
| $9.65M | ﹤0.01% |
1,179,464
-364,790
| -24% | -$3.53M |
|
|
TLP
1962
DELISTED
Transmontaigne
TLP
| $9.62M | ﹤0.01% |
253,125
+10,181
| +4% | +$381K |
|
1963
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $9.62M | ﹤0.01% |
289,780
-28,371
| -9% | -$1M |
|
|
KCG
1964
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $9.61M | ﹤0.01% |
+779,400
| New | +$10.2M |
|
|
FARO
1965
DELISTED
Faro Technologies
FARO
| $9.6M | ﹤0.01% |
205,594
+28,741
| +16% | +$1.35M |
|
|
MIK
1966
DELISTED
Michaels Stores, Inc
MIK
| $9.6M | ﹤0.01% |
356,806
-2,369
| -0.7% | -$63.9K |
|
1967
CGI
GIB
$15.3B
| $9.6M | ﹤0.01% |
245,656
+35,292
| +17% | +$1.52M |
|
|
RPT
1968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.59M | ﹤0.01% |
587,772
-10,007
| -2% | -$175K |
|
|
PPO
1969
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.59M | ﹤0.01% |
160,181
+140,508
| +714% | +$8.34M |
|
1970
iShares US Regional Banks ETF
IAT
$689M
| $9.57M | ﹤0.01% |
261,505
+20,786
| +9% | +$745K |
|
1971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $9.57M | ﹤0.01% |
390,072
+29,442
| +8% | +$766K |
|
1972
PUT
Capital One
COF
$137B
| $9.55M | ﹤0.01% |
108,600
| – | – |
|
1973
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $9.54M | ﹤0.01% |
108,137
+35,142
| +48% | +$3.24M |
|
1974
Liberty Media Series A
FWONA
$23.7B
| $9.53M | ﹤0.01% |
393,309
+149,719
| +61% | +$3.87M |
|
|
IBDB
1975
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.53M | ﹤0.01% |
370,832
+43,964
| +13% | +$1.13M |
|
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.