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 | |
|---|---|---|---|---|---|---|
2301
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.66M | ﹤0.01% |
116,400
| – | – |
|
|
NID
2302
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.66M | ﹤0.01% |
543,357
-50,018
| -8% | -$633K |
|
|
AWH
2303
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.64M | ﹤0.01% |
153,585
+72,047
| +88% | +$3.05M |
|
2304
PUT
Axos Financial
AX
$5.79B
| $6.63M | ﹤0.01% |
250,800
+2,000
| +0.8% | +$47.6K |
|
2305
Pearson
PSO
$9.72B
| $6.63M | ﹤0.01% |
349,576
+96,225
| +38% | +$1.97M |
|
|
EGN
2306
DELISTED
Energen
EGN
| $6.6M | ﹤0.01% |
96,665
-148,136
| -61% | -$10.3M |
|
|
PWY
2307
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $6.6M | ﹤0.01% |
254,943
+6,237
| +3% | +$161K |
|
|
TWC
2308
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | ﹤0.01% |
+37,000
| New | +$6.13M |
|
2309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $6.59M | ﹤0.01% |
131,511
+58,755
| +81% | +$2.95M |
|
|
CBF
2310
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.59M | ﹤0.01% |
226,690
+1,849
| +0.8% | +$52.7K |
|
|
ANN
2311
DELISTED
ANN INC
ANN
| $6.57M | ﹤0.01% |
136,067
+57,704
| +74% | +$2.49M |
|
2312
Timken Company
TKR
$9.22B
| $6.57M | ﹤0.01% |
179,647
-25,223
| -12% | -$1.01M |
|
2313
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $6.57M | ﹤0.01% |
194,841
+152,061
| +355% | +$5.45M |
|
2314
Strategic Education
STRA
$1.84B
| $6.57M | ﹤0.01% |
152,402
+25,146
| +20% | +$1.23M |
|
2315
Invesco International Corporate Bond ETF
PICB
$361M
| $6.56M | ﹤0.01% |
249,068
-151,735
| -38% | -$4.05M |
|
2316
Teradyne
TER
$63.1B
| $6.56M | ﹤0.01% |
340,025
+275,767
| +429% | +$5.51M |
|
2317
PUT
Nike
NKE
$60.6B
| $6.51M | ﹤0.01% |
120,600
+5,200
| +5% | +$266K |
|
|
CMA
2318
DELISTED
Comerica
CMA
| $6.51M | ﹤0.01% |
126,855
+10,429
| +9% | +$508K |
|
2319
Prestige Consumer Healthcare
PBH
$2.44B
| $6.51M | ﹤0.01% |
140,800
+81,031
| +136% | +$3.55M |
|
|
NATI
2320
DELISTED
National Instruments Corp
NATI
| $6.5M | ﹤0.01% |
220,471
+164,199
| +292% | +$5.05M |
|
|
CHI
2321
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $6.49M | ﹤0.01% |
531,927
-145,038
| -21% | -$1.88M |
|
|
CZZ
2322
DELISTED
Cosan Limited
CZZ
| $6.47M | ﹤0.01% |
1,051,059
+584,565
| +125% | +$4M |
|
2323
Gartner
IT
$11.4B
| $6.47M | ﹤0.01% |
75,388
+22,814
| +43% | +$1.96M |
|
2324
Acuity Brands
AYI
$10.7B
| $6.46M | ﹤0.01% |
35,913
+15,672
| +77% | +$2.75M |
|
|
IDTI
2325
DELISTED
Integrated Device Technology I
IDTI
| $6.46M | ﹤0.01% |
297,774
+102,082
| +52% | +$2.2M |
|
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.