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 | |
|---|---|---|---|---|---|---|
|
KLXI
2226
DELISTED
KLX Inc.
KLXI
| $7.19M | ﹤0.01% |
193,234
-51,131
| -21% | -$1.85M |
|
2227
iShares MSCI Poland ETF
EPOL
$822M
| $7.17M | ﹤0.01% |
314,083
-77,650
| -20% | -$1.91M |
|
2228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $7.17M | ﹤0.01% |
141,336
+5,090
| +4% | +$262K |
|
|
NDP
2229
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $7.17M | ﹤0.01% |
48,795
+3,122
| +7% | +$506K |
|
|
SHLD
2230
PUT
DELISTED
Sears Holding Corporation
SHLD
| $7.16M | ﹤0.01% |
268,200
-25,110,000
| -99% | -$968M |
|
|
UFS
2231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.16M | ﹤0.01% |
172,956
-13,729
| -7% | -$601K |
|
2232
Ashland
ASH
$3.35B
| $7.14M | ﹤0.01% |
119,809
+10,461
| +10% | +$652K |
|
2233
CALL
Northrop Grumman
NOC
$83.2B
| $7.14M | ﹤0.01% |
45,000
| – | – |
|
|
DOC
2234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.14M | ﹤0.01% |
464,632
+116,322
| +33% | +$1.93M |
|
|
P
2235
CALL
DELISTED
Pandora Media Inc
P
| $7.14M | ﹤0.01% |
+459,200
| New | +$8.06M |
|
2236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $7.13M | ﹤0.01% |
227,434
+58,814
| +35% | +$1.86M |
|
|
FGP
2237
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.13M | ﹤0.01% |
316,603
+171,575
| +118% | +$4.08M |
|
2238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $7.13M | ﹤0.01% |
150,244
+35,216
| +31% | +$1.7M |
|
2239
John Wiley & Sons Class A
WLY
$2.62B
| $7.12M | ﹤0.01% |
130,880
+48,973
| +60% | +$2.84M |
|
|
IBDH
2240
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.11M | ﹤0.01% |
281,674
+32,046
| +13% | +$812K |
|
2241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $7.1M | ﹤0.01% |
247,490
-16,820
| -6% | -$489K |
|
2242
KBR
KBR
$4.85B
| $7.1M | ﹤0.01% |
364,430
+155,194
| +74% | +$2.78M |
|
2243
CALL
EOG Resources
EOG
$74.9B
| $7.09M | ﹤0.01% |
81,000
-121,700
| -60% | -$11.2M |
|
|
FCRD
2244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.09M | ﹤0.01% |
613,487
+30,035
| +5% | +$367K |
|
|
MVF
2245
DELISTED
BlackRock MuniVest Fund
MVF
| $7.07M | ﹤0.01% |
741,427
+13,811
| +2% | +$137K |
|
2246
VEON
VEON
$3.94B
| $7.05M | ﹤0.01% |
56,750
+5,224
| +10% | +$741K |
|
2247
Costamare
CMRE
$1.76B
| $7.05M | ﹤0.01% |
383,830
-1,226
| -0.3% | -$23.8K |
|
2248
RPC Inc
RES
$1.42B
| $7.05M | ﹤0.01% |
509,811
-289,376
| -36% | -$4.27M |
|
2249
DexCom
DXCM
$34B
| $7.04M | ﹤0.01% |
352,136
+273,392
| +347% | +$4.8M |
|
2250
CALL
Community Health Systems
CYH
$426M
| $7.03M | ﹤0.01% |
135,157
+10,527
| +8% | +$472K |
|
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.