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 | |
|---|---|---|---|---|---|---|
|
SMM
2126
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.14M | ﹤0.01% |
403,680
+37,172
| +10% | +$817K |
|
2127
PUT
Brookdale Senior Living
BKD
$3.04B
| $8.11M | ﹤0.01% |
+233,600
| New | +$8.61M |
|
2128
PUT
Range Resources
RRC
$9.41B
| $8.1M | ﹤0.01% |
164,100
+64,100
| +64% | +$3.66M |
|
|
FNFG
2129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.09M | ﹤0.01% |
857,304
+85,889
| +11% | +$785K |
|
2130
CALL
Herc Holdings
HRI
$5.75B
| $8.09M | ﹤0.01% |
148,767
-26,233
| -15% | -$1.62M |
|
|
CMD
2131
DELISTED
Cantel Medical Corporation
CMD
| $8.08M | ﹤0.01% |
150,544
+32,500
| +28% | +$1.58M |
|
|
AUY
2132
DELISTED
Yamana Gold, Inc.
AUY
| $8.06M | ﹤0.01% |
2,687,582
+66,553
| +3% | +$243K |
|
2133
Compañía de Minas Buenaventura
BVN
$8.63B
| $8.06M | ﹤0.01% |
776,503
+137,788
| +22% | +$1.51M |
|
2134
Tanger
SKT
$4.45B
| $8.04M | ﹤0.01% |
253,611
-37,772
| -13% | -$1.28M |
|
2135
American Eagle Outfitters
AEO
$2.74B
| $8.03M | ﹤0.01% |
466,461
+196,822
| +73% | +$3.31M |
|
|
CORR
2136
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.02M | ﹤0.01% |
253,926
+61,460
| +32% | +$2.08M |
|
2137
PUT
Ulta Beauty
ULTA
$21.8B
| $8M | ﹤0.01% |
51,800
+45,000
| +662% | +$6.92M |
|
|
TLN
2138
DELISTED
Talen Energy Corporation
TLN
| $7.98M | ﹤0.01% |
+464,863
| New | +$8.77M |
|
2139
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.97M | ﹤0.01% |
208,400
+57,600
| +38% | +$2.2M |
|
2140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $7.96M | ﹤0.01% |
148,956
+6,306
| +4% | +$337K |
|
2141
PUT
Yum! Brands
YUM
$40.9B
| $7.95M | ﹤0.01% |
122,825
-251,354
| -67% | -$15.9M |
|
2142
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $7.95M | ﹤0.01% |
180,000
+130,000
| +260% | +$5.52M |
|
|
CRZO
2143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.94M | ﹤0.01% |
161,185
+68,651
| +74% | +$3.57M |
|
2144
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.94M | ﹤0.01% |
621,768
-199,479
| -24% | -$2.64M |
|
2145
Safe Bulkers
SB
$789M
| $7.92M | ﹤0.01% |
2,461,388
-269,490
| -10% | -$937K |
|
|
BTU
2146
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.91M | ﹤0.01% |
240,893
+57,406
| +31% | +$3.36M |
|
2147
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $7.9M | ﹤0.01% |
250,117
-237
| -0.1% | -$7.74K |
|
|
VRN
2148
DELISTED
Veren
VRN
| $7.89M | ﹤0.01% |
390,345
+62,574
| +19% | +$1.46M |
|
2149
CoStar Group
CSGP
$13.1B
| $7.89M | ﹤0.01% |
391,900
-43,480
| -10% | -$887K |
|
2150
State Street SPDR S&P Transportation ETF
XTN
$397M
| $7.88M | ﹤0.01% |
162,702
-57,174
| -26% | -$2.92M |
|
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.