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 | |
|---|---|---|---|---|---|---|
2326
Prospect Capital
PSEC
$1.16B
| $6.45M | ﹤0.01% |
875,525
+15,637
| +2% | +$126K |
|
2327
Old Republic International
ORI
$10.3B
| $6.44M | ﹤0.01% |
412,072
+7,016
| +2% | +$108K |
|
|
AWF
2328
AllianceBernstein Global High Income Fund
AWF
$873M
| $6.44M | ﹤0.01% |
535,735
+80,685
| +18% | +$998K |
|
|
SWN
2329
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.44M | ﹤0.01% |
283,200
+26,500
| +10% | +$680K |
|
2330
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.43M | ﹤0.01% |
438,653
+35,404
| +9% | +$543K |
|
2331
PUT
PNC Financial Services
PNC
$102B
| $6.41M | ﹤0.01% |
67,000
+41,200
| +160% | +$3.9M |
|
|
CERN
2332
CALL
DELISTED
Cerner Corp
CERN
| $6.39M | ﹤0.01% |
+92,500
| New | +$6.47M |
|
|
EWRM
2333
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.38M | ﹤0.01% |
124,303
-8,724
| -7% | -$461K |
|
2334
PUT
Lennar Class A
LEN
$21B
| $6.38M | ﹤0.01% |
131,320
-841,289
| -86% | -$38.7M |
|
2335
CALL
BioMarin Pharmaceuticals
BMRN
$13.1B
| $6.37M | ﹤0.01% |
46,600
-33,000
| -41% | -$4.09M |
|
2336
IMAX
IMAX
$2.93B
| $6.37M | ﹤0.01% |
158,142
+156,675
| +10,680% | +$6.08M |
|
2337
Globus Medical
GMED
$11.5B
| $6.37M | ﹤0.01% |
247,993
+199,167
| +408% | +$5.04M |
|
|
NAV
2338
PUT
DELISTED
Navistar International
NAV
| $6.36M | ﹤0.01% |
+281,200
| New | +$7.69M |
|
2339
CALL
AES
AES
$10.5B
| $6.35M | ﹤0.01% |
+478,600
| New | +$6.42M |
|
2340
Liberty Media Series C
FWONK
$26.2B
| $6.35M | ﹤0.01% |
249,749
+30,996
| +14% | +$835K |
|
|
PGRE
2341
DELISTED
Paramount Group
PGRE
| $6.33M | ﹤0.01% |
368,707
+35,632
| +11% | +$656K |
|
2342
CALL
Johnson Controls International
JCI
$92.8B
| $6.32M | ﹤0.01% |
+121,858
| New | +$6.52M |
|
|
AOI
2343
DELISTED
Alliance One International
AOI
| $6.31M | ﹤0.01% |
263,868
+262,848
| +25,769% | +$4.13M |
|
|
HAPN
2344
Happen Inc
HAPN
$2.27B
| $6.31M | ﹤0.01% |
85,520
+82,614
| +2,843% | +$7.39M |
|
|
PDM
2345
Piedmont Realty Trust
PDM
$1.19B
| $6.29M | ﹤0.01% |
357,637
+36,545
| +11% | +$650K |
|
|
FNI
2346
DELISTED
First Trust Chindia ETF
FNI
| $6.29M | ﹤0.01% |
205,383
+75,602
| +58% | +$2.38M |
|
|
SKX
2347
DELISTED
Skechers
SKX
| $6.28M | ﹤0.01% |
171,720
+61,686
| +56% | +$1.98M |
|
2348
PUT
Zimmer Biomet
ZBH
$19.2B
| $6.28M | ﹤0.01% |
+59,225
| New | +$6.55M |
|
|
SIX
2349
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.27M | ﹤0.01% |
139,731
-49,385
| -26% | -$2.37M |
|
|
ISD
2350
PGIM High Yield Bond Fund
ISD
$413M
| $6.26M | ﹤0.01% |
405,010
-83,121
| -17% | -$1.32M |
|
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.