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 | |
|---|---|---|---|---|---|---|
2201
The GEO Group
GEO
$4.04B
| $7.44M | ﹤0.01% |
326,771
+58,752
| +22% | +$1.51M |
|
2202
Commerce Bancshares
CBSH
$8.66B
| $7.44M | ﹤0.01% |
271,983
+5,673
| +2% | +$147K |
|
2203
Universal Corp
UVV
$1.12B
| $7.43M | ﹤0.01% |
129,672
+32,162
| +33% | +$1.63M |
|
2204
Howard Hughes
HHH
$3.97B
| $7.41M | ﹤0.01% |
54,177
+5,240
| +11% | +$745K |
|
2205
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
| $7.41M | ﹤0.01% |
160,058
-52,987
| -25% | -$2.54M |
|
|
BCS.PRD.CL
2206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.41M | ﹤0.01% |
285,124
-8,970
| -3% | -$234K |
|
2207
NiSource
NI
$20.4B
| $7.41M | ﹤0.01% |
413,499
+70,107
| +20% | +$1.25M |
|
2208
Ultrapar
UGP
$6.52B
| $7.39M | ﹤0.01% |
702,994
+59,316
| +9% | +$662K |
|
|
HPY
2209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.39M | ﹤0.01% |
136,645
+77,494
| +131% | +$4.07M |
|
2210
iShares Government/Credit Bond ETF
GBF
$128M
| $7.38M | ﹤0.01% |
65,667
+888
| +1% | +$101K |
|
2211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $7.37M | ﹤0.01% |
77,923
+30,094
| +63% | +$2.87M |
|
2212
Chord Energy
CHRD
$7.48B
| $7.37M | ﹤0.01% |
464,766
+89,354
| +24% | +$1.5M |
|
2213
Synopsys
SNPS
$80.6B
| $7.35M | ﹤0.01% |
145,101
+34,793
| +32% | +$1.69M |
|
|
GNMK
2214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.33M | ﹤0.01% |
809,172
+7,409
| +0.9% | +$74.7K |
|
|
DNY
2215
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.32M | ﹤0.01% |
419,827
-4,971
| -1% | -$86.6K |
|
2216
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $7.31M | ﹤0.01% |
169,884
+720
| +0.4% | +$32K |
|
2217
Broadridge
BR
$19.5B
| $7.29M | ﹤0.01% |
145,734
+47,527
| +48% | +$2.53M |
|
2218
Invesco Semiconductors ETF
PSI
$2.58B
| $7.28M | ﹤0.01% |
814,749
+169,275
| +26% | +$1.55M |
|
|
WCN
2219
Waste Connections
WCN
$42B
| $7.27M | ﹤0.01% |
231,342
+164,710
| +247% | +$5.25M |
|
2220
PUT
MannKind Corp
MNKD
$1.23B
| $7.26M | ﹤0.01% |
255,300
-213,380
| -46% | -$5.45M |
|
|
EVA
2221
DELISTED
Enviva Inc.
EVA
| $7.26M | ﹤0.01% |
+401,250
| New | +$8.06M |
|
|
CTR
2222
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.25M | ﹤0.01% |
79,293
+6,763
| +9% | +$674K |
|
2223
Apogee Enterprises
APOG
$885M
| $7.24M | ﹤0.01% |
137,618
+17,411
| +14% | +$940K |
|
|
HNP
2224
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.22M | ﹤0.01% |
136,782
-71,656
| -34% | -$3.89M |
|
2225
Autoliv
ALV
$8.96B
| $7.2M | ﹤0.01% |
85,604
+7,424
| +9% | +$653K |
|
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.