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 | |
|---|---|---|---|---|---|---|
2026
NetApp
NTAP
$40.2B
| $9.03M | ﹤0.01% |
286,017
-334,931
| -54% | -$11.6M |
|
2027
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $9.03M | ﹤0.01% |
177,374
-641,982
| -78% | -$33M |
|
2028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.02M | ﹤0.01% |
196,118
+154,962
| +377% | +$7.56M |
|
2029
EastGroup Properties
EGP
$11B
| $9M | ﹤0.01% |
159,996
+54,970
| +52% | +$3.19M |
|
2030
Alliant Energy
LNT
$18.3B
| $8.99M | ﹤0.01% |
311,408
+3,662
| +1% | +$111K |
|
|
CVC
2031
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.99M | ﹤0.01% |
375,400
-124,600
| -25% | -$2.7M |
|
2032
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $8.98M | ﹤0.01% |
1,125,385
+28,596
| +3% | +$234K |
|
|
NML
2033
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
| $8.98M | ﹤0.01% |
549,804
+377,831
| +220% | +$6.7M |
|
|
THOR
2034
DELISTED
THORATEC CORPORATION
THOR
| $8.97M | ﹤0.01% |
201,356
+10,294
| +5% | +$451K |
|
|
SCTY
2035
PUT
DELISTED
SolarCity Corporation
SCTY
| $8.97M | ﹤0.01% |
167,500
-38,400
| -19% | -$2.24M |
|
|
PPLI
2036
People Inc
PPLI
$3.02B
| $8.96M | ﹤0.01% |
629,120
+253,495
| +67% | +$3.36M |
|
|
CYT
2037
DELISTED
CYTEC INDS INC
CYT
| $8.95M | ﹤0.01% |
147,946
+14,474
| +11% | +$842K |
|
2038
Martin Midstream Partners
MMLP
$91.9M
| $8.95M | ﹤0.01% |
289,174
-29,314
| -9% | -$1.02M |
|
2039
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.93M | ﹤0.01% |
215,683
+21,837
| +11% | +$959K |
|
2040
Kilroy Realty
KRC
$4.31B
| $8.92M | ﹤0.01% |
132,905
-844
| -0.6% | -$60.1K |
|
2041
CALL
Arista Networks
ANET
$255B
| $8.92M | ﹤0.01% |
+1,745,600
| New | +$7.81M |
|
2042
Regency Centers
REG
$14.1B
| $8.91M | ﹤0.01% |
151,013
-36,194
| -19% | -$2.31M |
|
2043
Pitney Bowes
PBI
$2.26B
| $8.89M | ﹤0.01% |
427,150
+57,205
| +15% | +$1.29M |
|
2044
United States Natural Gas Fund
UNG
$493M
| $8.82M | ﹤0.01% |
40,669
-408
| -1% | -$88K |
|
2045
PUT
Dick's Sporting Goods
DKS
$18B
| $8.81M | ﹤0.01% |
170,200
+170,000
| +85,000% | +$9.35M |
|
|
WWAV
2046
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $8.8M | ﹤0.01% |
180,000
+108,400
| +151% | +$5.08M |
|
|
JOY
2047
DELISTED
Joy Global Inc
JOY
| $8.79M | ﹤0.01% |
242,904
-32,215
| -12% | -$1.3M |
|
2048
PUT
ServiceNow
NOW
$128B
| $8.79M | ﹤0.01% |
+591,500
| New | +$9.12M |
|
|
TCP
2049
DELISTED
TC Pipelines LP
TCP
| $8.79M | ﹤0.01% |
154,186
-14,565
| -9% | -$927K |
|
|
EFT
2050
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $8.77M | ﹤0.01% |
636,305
+55,617
| +10% | +$808K |
|
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.