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 | |
|---|---|---|---|---|---|---|
|
PRA
2051
DELISTED
ProAssurance
PRA
| $8.77M | ﹤0.01% |
189,737
+37,744
| +25% | +$1.71M |
|
2052
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
| $8.76M | ﹤0.01% |
33,627
-1,754
| -5% | -$492K |
|
|
TIF
2053
PUT
DELISTED
Tiffany & Co.
TIF
| $8.76M | ﹤0.01% |
95,400
-37,200
| -28% | -$3.33M |
|
2054
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.74M | ﹤0.01% |
185,495
+20,346
| +12% | +$972K |
|
|
NE
2055
DELISTED
Noble Corporation
NE
| $8.73M | ﹤0.01% |
567,212
-52,802
| -9% | -$871K |
|
2056
Eagle Materials
EXP
$6.39B
| $8.73M | ﹤0.01% |
114,323
+5,864
| +5% | +$485K |
|
2057
PUT
Molson Coors Class B
TAP
$7.83B
| $8.73M | ﹤0.01% |
+125,000
| New | +$9.3M |
|
|
OUTR
2058
DELISTED
OUTERWALL INC
OUTR
| $8.72M | ﹤0.01% |
114,570
+27,855
| +32% | +$2.03M |
|
|
EVV
2059
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.71M | ﹤0.01% |
646,549
+4,162
| +0.6% | +$59.2K |
|
2060
ProShares Large Cap Core Plus
CSM
$538M
| $8.7M | ﹤0.01% |
350,178
+16,842
| +5% | +$428K |
|
|
SGI
2061
Somnigroup International
SGI
$13.9B
| $8.7M | ﹤0.01% |
527,864
+42,992
| +9% | +$656K |
|
2062
OneMain Financial
OMF
$7.55B
| $8.69M | ﹤0.01% |
189,325
+175,077
| +1,229% | +$8.5M |
|
2063
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $8.69M | ﹤0.01% |
85,605
+84,888
| +11,839% | +$8.64M |
|
|
MTT
2064
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.69M | ﹤0.01% |
390,071
+70,281
| +22% | +$1.64M |
|
2065
Generac Holdings
GNRC
$13B
| $8.69M | ﹤0.01% |
218,552
-94,293
| -30% | -$4.08M |
|
|
IPHI
2066
DELISTED
INPHI CORPORATION
IPHI
| $8.68M | ﹤0.01% |
379,535
+254,103
| +203% | +$5.64M |
|
2067
CALL
Synaptics
SYNA
$4.26B
| $8.67M | ﹤0.01% |
+100,000
| New | +$9.13M |
|
2068
News Corp Class A
NWSA
$15.7B
| $8.63M | ﹤0.01% |
591,514
-22,744
| -4% | -$349K |
|
|
BXMX
2069
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.6M | ﹤0.01% |
670,935
+9,719
| +1% | +$125K |
|
2070
CALL
Newmont
NEM
$125B
| $8.6M | ﹤0.01% |
368,200
+245,300
| +200% | +$6.13M |
|
|
PFL
2071
PIMCO Income Strategy Fund
PFL
$384M
| $8.58M | ﹤0.01% |
790,455
-363,583
| -32% | -$4.08M |
|
|
HCC
2072
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.57M | ﹤0.01% |
111,509
+44,658
| +67% | +$2.78M |
|
2073
Ralph Lauren
RL
$23B
| $8.56M | ﹤0.01% |
64,689
+7,319
| +13% | +$989K |
|
2074
PUT
Corning
GLW
$144B
| $8.54M | ﹤0.01% |
432,900
+373,800
| +632% | +$8M |
|
2075
Kite Realty
KRG
$5.33B
| $8.53M | ﹤0.01% |
348,700
+194,788
| +127% | +$5.26M |
|
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.