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 | |
|---|---|---|---|---|---|---|
1976
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.53M | ﹤0.01% |
494,799
+26,218
| +6% | +$526K |
|
|
WPG
1977
DELISTED
Washington Prime Group Inc.
WPG
| $9.53M | ﹤0.01% |
78,227
+23,175
| +42% | +$3.06M |
|
1978
Diamondback Energy
FANG
$55.9B
| $9.52M | ﹤0.01% |
126,252
+54,942
| +77% | +$4.37M |
|
|
STON
1979
DELISTED
StoneMor Inc.
STON
| $9.49M | ﹤0.01% |
314,808
+2,311
| +0.7% | +$69K |
|
1980
Markel Group
MKL
$22.8B
| $9.48M | ﹤0.01% |
11,836
+3,641
| +44% | +$2.83M |
|
|
RYZ
1981
Ryerson Holding Corp
RYZ
$1.5B
| $9.48M | ﹤0.01% |
1,041,383
+128,659
| +14% | +$975K |
|
1982
First Trust Energy AlphaDEX Fund
FXN
$387M
| $9.47M | ﹤0.01% |
474,547
-4,370
| -0.9% | -$95.5K |
|
|
SPLK
1983
CALL
DELISTED
Splunk Inc
SPLK
| $9.47M | ﹤0.01% |
136,000
-11,900
| -8% | -$801K |
|
1984
PUT
Nabors Industries
NBR
$1.33B
| $9.46M | ﹤0.01% |
13,114
-14,288
| -52% | -$10.8M |
|
|
CAJ
1985
DELISTED
Canon, Inc.
CAJ
| $9.45M | ﹤0.01% |
291,717
+17,778
| +6% | +$629K |
|
1986
iShares Dow Jones US ETF
IYY
$3.09B
| $9.45M | ﹤0.01% |
181,304
+14,964
| +9% | +$796K |
|
|
TRAK
1987
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.41M | ﹤0.01% |
149,887
-5,696
| -4% | -$254K |
|
1988
Cirrus Logic
CRUS
$6.11B
| $9.41M | ﹤0.01% |
276,500
+189,768
| +219% | +$6.69M |
|
1989
Meritage Homes
MTH
$4.8B
| $9.4M | ﹤0.01% |
399,178
+89,056
| +29% | +$2.01M |
|
1990
CALL
Veeva Systems
VEEV
$41B
| $9.39M | ﹤0.01% |
335,000
+200
| +0.1% | +$5.42K |
|
|
SGY
1991
DELISTED
Stone Energy
SGY
| $9.38M | ﹤0.01% |
13,120
+1,703
| +15% | +$1.45M |
|
1992
PUT
Illinois Tool Works
ITW
$83.3B
| $9.38M | ﹤0.01% |
102,200
+13,000
| +15% | +$1.24M |
|
1993
Lloyds Banking Group
LYG
$90B
| $9.37M | ﹤0.01% |
1,726,218
+416,556
| +32% | +$2.17M |
|
|
ONIT
1994
CALL
Onity Group
ONIT
$321M
| $9.36M | ﹤0.01% |
61,193
+50,000
| +447% | +$7.27M |
|
1995
PUT
McKesson
MCK
$102B
| $9.35M | ﹤0.01% |
41,600
+14,900
| +56% | +$3.45M |
|
1996
Oceaneering
OII
$5.08B
| $9.34M | ﹤0.01% |
200,494
-254,317
| -56% | -$13.4M |
|
1997
Trinity Industries
TRN
$2.3B
| $9.34M | ﹤0.01% |
490,905
-174,223
| -26% | -$3.9M |
|
|
RYL
1998
DELISTED
RYLAND GROUP INC
RYL
| $9.33M | ﹤0.01% |
201,141
+42,419
| +27% | +$1.88M |
|
1999
Republic Services
RSG
$65.6B
| $9.31M | ﹤0.01% |
237,593
+39,748
| +20% | +$1.6M |
|
2000
Five Below
FIVE
$13.2B
| $9.3M | ﹤0.01% |
235,221
+16,016
| +7% | +$582K |
|
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.