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 | |
|---|---|---|---|---|---|---|
|
ABCO
2276
DELISTED
Advisory Board Co
ABCO
| $6.82M | ﹤0.01% |
124,700
+28,912
| +30% | +$1.49M |
|
|
FFC
2277
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.8M | ﹤0.01% |
364,444
+873
| +0.2% | +$17.7K |
|
|
BGH
2278
Barings Global Short Duration High Yield Fund
BGH
$286M
| $6.79M | ﹤0.01% |
340,403
-5,583
| -2% | -$115K |
|
2279
BlackRock MuniHoldings Fund
MHD
$607M
| $6.79M | ﹤0.01% |
426,571
+61,449
| +17% | +$1.03M |
|
2280
Sanmina
SANM
$11.2B
| $6.78M | ﹤0.01% |
336,435
+8,652
| +3% | +$189K |
|
|
SQBK
2281
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.78M | ﹤0.01% |
247,806
+186,408
| +304% | +$4.98M |
|
2282
Columbia Banking Systems
COLB
$9.22B
| $6.78M | ﹤0.01% |
208,260
+83,971
| +68% | +$2.56M |
|
|
ETB
2283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $6.78M | ﹤0.01% |
437,773
+40,796
| +10% | +$644K |
|
2284
CALL
Royal Gold
RGLD
$19.6B
| $6.78M | ﹤0.01% |
110,000
-57,700
| -34% | -$3.7M |
|
|
KEM
2285
DELISTED
KEMET Corporation
KEM
| $6.76M | ﹤0.01% |
2,348,618
-12,355
| -0.5% | -$45.4K |
|
|
MR
2286
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.76M | ﹤0.01% |
237,117
+221,709
| +1,439% | +$6.46M |
|
|
DISH
2287
CALL
DELISTED
DISH Network Corp.
DISH
| $6.76M | ﹤0.01% |
99,800
+95,900
| +2,459% | +$6.7M |
|
2288
PUT
Ralph Lauren
RL
$23.2B
| $6.75M | ﹤0.01% |
51,000
+4,800
| +10% | +$649K |
|
2289
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.74M | ﹤0.01% |
325,800
-1,343,800
| -80% | -$28.7M |
|
2290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.73M | ﹤0.01% |
387,625
-57,800
| -13% | -$1.04M |
|
2291
PUT
Costco
COST
$426B
| $6.73M | ﹤0.01% |
49,800
+16,700
| +50% | +$2.4M |
|
2292
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.71M | ﹤0.01% |
234,935
+82,712
| +54% | +$2.42M |
|
2293
United Bankshares
UBSI
$6.69B
| $6.71M | ﹤0.01% |
166,810
+60,325
| +57% | +$2.31M |
|
2294
Diamondrock Hospitality Co
DRH
$2.53B
| $6.7M | ﹤0.01% |
523,176
-111,456
| -18% | -$1.5M |
|
2295
Navient
NAVI
$837M
| $6.7M | ﹤0.01% |
367,629
-172,638
| -32% | -$3.38M |
|
2296
Lennox International
LII
$14.6B
| $6.69M | ﹤0.01% |
62,149
-19,538
| -24% | -$2.17M |
|
|
SCG
2297
DELISTED
Scana
SCG
| $6.69M | ﹤0.01% |
132,064
+14,774
| +13% | +$779K |
|
|
TUMI
2298
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.68M | ﹤0.01% |
325,607
+7,867
| +2% | +$172K |
|
2299
Amdocs
DOX
$6.19B
| $6.67M | ﹤0.01% |
122,156
-64,018
| -34% | -$3.52M |
|
2300
Ulta Beauty
ULTA
$21.9B
| $6.67M | ﹤0.01% |
43,157
+16,377
| +61% | +$2.52M |
|
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.