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 | |
|---|---|---|---|---|---|---|
2176
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $7.67M | ﹤0.01% |
597,293
+50,915
| +9% | +$688K |
|
2177
CALL
McKesson
MCK
$101B
| $7.67M | ﹤0.01% |
34,100
+7,400
| +28% | +$1.71M |
|
2178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.65M | ﹤0.01% |
546,651
+146,689
| +37% | +$2.12M |
|
2179
iShares Global Consumer Discretionary ETF
RXI
$274M
| $7.64M | ﹤0.01% |
83,738
-1,740
| -2% | -$161K |
|
2180
CALL
Baxter International
BAX
$13.9B
| $7.64M | ﹤0.01% |
201,221
-33,138
| -14% | -$1.24M |
|
2181
New Jersey Resources
NJR
$5.65B
| $7.63M | ﹤0.01% |
277,080
+85,827
| +45% | +$2.57M |
|
2182
Steel Dynamics
STLD
$37B
| $7.61M | ﹤0.01% |
367,555
-100,560
| -21% | -$2.17M |
|
2183
United Therapeutics
UTHR
$21.4B
| $7.59M | ﹤0.01% |
43,641
+6,889
| +19% | +$1.24M |
|
|
WBC
2184
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | ﹤0.01% |
61,329
+15,950
| +35% | +$2.01M |
|
2185
Franklin Electric
FELE
$4.66B
| $7.58M | ﹤0.01% |
234,490
+64,896
| +38% | +$2.33M |
|
|
BGC
2186
DELISTED
General Cable Corporation
BGC
| $7.55M | ﹤0.01% |
382,801
-59,689
| -13% | -$1.11M |
|
2187
Enviri
NVRI
$580M
| $7.55M | ﹤0.01% |
457,533
+93,631
| +26% | +$1.55M |
|
2188
Reinsurance Group of America
RGA
$16.3B
| $7.54M | ﹤0.01% |
79,534
-1,057
| -1% | -$99.5K |
|
2189
Invesco California Value Municipal Income Trust
VCV
$527M
| $7.51M | ﹤0.01% |
607,269
+120,169
| +25% | +$1.55M |
|
|
TFM
2190
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.5M | ﹤0.01% |
233,389
-16,704
| -7% | -$585K |
|
|
TFCFA
2191
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.5M | ﹤0.01% |
230,300
+122,500
| +114% | +$4.12M |
|
2192
PUT
Avis
CAR
$4.85B
| $7.49M | ﹤0.01% |
170,000
-219,800
| -56% | -$11.6M |
|
2193
PUT
KLA
KLAC
$265B
| $7.49M | ﹤0.01% |
1,333,000
+160,000
| +14% | +$935K |
|
|
IPFF
2194
DELISTED
iShares International Preferred Stock ETF
IPFF
| $7.49M | ﹤0.01% |
380,903
+378,264
| +14,334% | +$7.85M |
|
|
GHY
2195
PGIM Global High Yield Fund
GHY
$479M
| $7.49M | ﹤0.01% |
496,035
-146,179
| -23% | -$2.3M |
|
|
WMC
2196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.49M | ﹤0.01% |
50,702
+9,991
| +25% | +$1.49M |
|
2197
CALL
Analog Devices
ADI
$187B
| $7.48M | ﹤0.01% |
+116,600
| New | +$7.56M |
|
|
KEYW
2198
DELISTED
The KEYW Holding Corporation
KEYW
| $7.48M | ﹤0.01% |
802,834
+151,867
| +23% | +$1.36M |
|
2199
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $7.47M | ﹤0.01% |
+150,000
| New | +$7.02M |
|
2200
Boston Beer
SAM
$1.91B
| $7.44M | ﹤0.01% |
32,087
+14,422
| +82% | +$3.71M |
|
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.