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 | |
|---|---|---|---|---|---|---|
2151
CALL
KLA
KLAC
$264B
| $7.87M | ﹤0.01% |
1,400,000
+978,000
| +232% | +$5.72M |
|
2152
Dana Inc
DAN
$3.27B
| $7.85M | ﹤0.01% |
381,442
-757,363
| -67% | -$16.4M |
|
2153
PUT
Phillips 66
PSX
$93.1B
| $7.85M | ﹤0.01% |
97,400
+74,400
| +323% | +$5.91M |
|
|
AVP
2154
PUT
DELISTED
Avon Products, Inc.
AVP
| $7.83M | ﹤0.01% |
1,251,500
-2,125,900
| -63% | -$15.8M |
|
2155
Arrow Electronics
ARW
$10.7B
| $7.83M | ﹤0.01% |
140,295
+23,549
| +20% | +$1.43M |
|
2156
OGE Energy
OGE
$9.78B
| $7.82M | ﹤0.01% |
273,708
-71,362
| -21% | -$2.22M |
|
|
AXIA.PR
2157
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $7.8M | ﹤0.01% |
3,663,121
+3,232,489
| +751% | +$7.36M |
|
|
NUAN
2158
DELISTED
Nuance Communications, Inc.
NUAN
| $7.79M | ﹤0.01% |
513,980
-34,116
| -6% | -$481K |
|
|
BRSL
2159
Brightstar Lottery PLC
BRSL
$2.16B
| $7.79M | ﹤0.01% |
438,347
+267,573
| +157% | +$5.1M |
|
2160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.78M | ﹤0.01% |
429,762
+9,337
| +2% | +$174K |
|
2161
Spire
SR
$4.89B
| $7.78M | ﹤0.01% |
149,369
+42,291
| +39% | +$2.21M |
|
|
SRLP
2162
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.78M | ﹤0.01% |
302,582
+119,687
| +65% | +$3.21M |
|
2163
Bright Horizons
BFAM
$3.78B
| $7.78M | ﹤0.01% |
134,508
+21,362
| +19% | +$1.16M |
|
2164
CALL
Dick's Sporting Goods
DKS
$18.1B
| $7.77M | ﹤0.01% |
+150,000
| New | +$8.25M |
|
|
EMO
2165
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $7.76M | ﹤0.01% |
82,960
-3,046
| -4% | -$320K |
|
2166
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.76M | ﹤0.01% |
337,444
+58,132
| +21% | +$1.39M |
|
|
B
2167
PUT
Barrick Mining
B
$67.9B
| $7.76M | ﹤0.01% |
727,900
-290,100
| -28% | -$3.54M |
|
2168
PUT
Herbalife
HLF
$1.28B
| $7.74M | ﹤0.01% |
280,800
-50,000
| -15% | -$1.21M |
|
|
HEES
2169
DELISTED
H&E Equipment Services
HEES
| $7.71M | ﹤0.01% |
385,940
+276,722
| +253% | +$6.62M |
|
|
ACOR
2170
DELISTED
Acorda Therapeutics
ACOR
| $7.7M | ﹤0.01% |
1,926
+412
| +27% | +$1.59M |
|
2171
PUT
Teradata
TDC
$2.59B
| $7.7M | ﹤0.01% |
+208,200
| New | +$8.57M |
|
|
ARI
2172
Apollo Commercial Real Estate
ARI
$886M
| $7.7M | ﹤0.01% |
468,691
+80,992
| +21% | +$1.39M |
|
|
XLIS
2173
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $7.69M | ﹤0.01% |
162,580
-4,419
| -3% | -$209K |
|
2174
Trip.com Group
TCOM
$28.3B
| $7.69M | ﹤0.01% |
211,688
-3,042,600
| -93% | -$106M |
|
|
UIL
2175
DELISTED
UIL HOLDINGS
UIL
| $7.68M | ﹤0.01% |
167,546
+49,908
| +42% | +$2.48M |
|
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.