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 | |
|---|---|---|---|---|---|---|
2001
PUT
TripAdvisor
TRIP
$1.26B
| $9.3M | ﹤0.01% |
106,700
+67,200
| +170% | +$5.46M |
|
|
SAVE
2002
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.29M | ﹤0.01% |
149,615
-172,888
| -54% | -$11.8M |
|
2003
Highwoods Properties
HIW
$3.51B
| $9.26M | ﹤0.01% |
231,809
-10,275
| -4% | -$442K |
|
2004
Stratasys
SSYS
$767M
| $9.26M | ﹤0.01% |
264,956
-78,344
| -23% | -$3.29M |
|
|
LPT
2005
DELISTED
Liberty Property Trust
LPT
| $9.23M | ﹤0.01% |
286,568
-67,166
| -19% | -$2.34M |
|
|
EMC
2006
PUT
DELISTED
EMC CORPORATION
EMC
| $9.23M | ﹤0.01% |
+349,800
| New | +$9.33M |
|
2007
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.22M | ﹤0.01% |
116,236
-12,565
| -10% | -$1.01M |
|
2008
American Homes 4 Rent
AMH
$12.2B
| $9.22M | ﹤0.01% |
574,661
+49,918
| +10% | +$838K |
|
|
KRFT
2009
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.2M | ﹤0.01% |
108,000
-11,700
| -10% | -$1.01M |
|
2010
CALL
Tenet Healthcare
THC
$21.5B
| $9.17M | ﹤0.01% |
158,500
+105,000
| +196% | +$5.36M |
|
2011
WEX
WEX
$6.48B
| $9.17M | ﹤0.01% |
80,492
+9,411
| +13% | +$1.07M |
|
|
NTT
2012
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.17M | ﹤0.01% |
252,767
-257,399
| -50% | -$8.88M |
|
2013
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.16M | ﹤0.01% |
175,849
+9,633
| +6% | +$509K |
|
2014
iShares Global Materials ETF
MXI
$356M
| $9.12M | ﹤0.01% |
164,603
-4,510
| -3% | -$265K |
|
|
JPS
2015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.12M | ﹤0.01% |
1,076,868
-149,313
| -12% | -$1.33M |
|
2016
Invesco CEF Income Composite ETF
PCEF
$823M
| $9.11M | ﹤0.01% |
398,810
-56,075
| -12% | -$1.33M |
|
2017
CALL
Accenture
ACN
$109B
| $9.1M | ﹤0.01% |
+94,000
| New | +$8.98M |
|
|
WPX
2018
DELISTED
WPX Energy, Inc.
WPX
| $9.1M | ﹤0.01% |
740,771
+175,437
| +31% | +$2.31M |
|
|
SSI
2019
DELISTED
Stage Stores Inc
SSI
| $9.09M | ﹤0.01% |
518,335
-29,621
| -5% | -$561K |
|
2020
A.O. Smith
AOS
$8.51B
| $9.08M | ﹤0.01% |
252,230
-152,248
| -38% | -$5.25M |
|
2021
CALL
Owens Corning
OC
$12.3B
| $9.07M | ﹤0.01% |
+220,000
| New | +$9.02M |
|
|
NTG
2022
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.06M | ﹤0.01% |
42,644
+3,629
| +9% | +$877K |
|
2023
PUT
American Airlines Group
AAL
$9.97B
| $9.03M | ﹤0.01% |
226,200
+99,600
| +79% | +$4.54M |
|
2024
CALL
GoPro
GPRO
$117M
| $9.03M | ﹤0.01% |
171,300
-24,100
| -12% | -$1.24M |
|
2025
CALL
Dominion Energy
D
$59.8B
| $9.03M | ﹤0.01% |
135,000
+21,000
| +18% | +$1.48M |
|
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.