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 | |
|---|---|---|---|---|---|---|
2401
CALL
Nike
NKE
$60.6B
| $5.95M | ﹤0.01% |
110,200
+91,600
| +492% | +$4.69M |
|
2402
PUT
Northrop Grumman
NOC
$83.1B
| $5.95M | ﹤0.01% |
37,500
-4,900
| -12% | -$784K |
|
|
KW
2403
DELISTED
Kennedy-Wilson Holdings
KW
| $5.95M | ﹤0.01% |
241,803
-9,292
| -4% | -$238K |
|
2404
CALL
Sprouts Farmers Market
SFM
$7.72B
| $5.94M | ﹤0.01% |
+220,000
| New | +$6.76M |
|
2405
CALL
Lowe's Companies
LOW
$122B
| $5.92M | ﹤0.01% |
88,400
-782,200
| -90% | -$55.8M |
|
2406
PUT
Nu Skin
NUS
$235M
| $5.92M | ﹤0.01% |
125,600
| – | – |
|
|
PBCT
2407
DELISTED
People's United Financial Inc
PBCT
| $5.92M | ﹤0.01% |
365,189
+78,675
| +27% | +$1.22M |
|
|
MIG
2408
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.92M | ﹤0.01% |
688,289
+32,691
| +5% | +$279K |
|
2409
Red Robin
RRGB
$189M
| $5.91M | ﹤0.01% |
68,906
+21,757
| +46% | +$1.79M |
|
2410
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.91M | ﹤0.01% |
115,535
-79,620
| -41% | -$4.11M |
|
|
DBV
2411
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.91M | ﹤0.01% |
251,455
-186,077
| -43% | -$4.55M |
|
2412
NCR Voyix
VYX
$1.13B
| $5.9M | ﹤0.01% |
319,666
+185,401
| +138% | +$3.43M |
|
2413
PUT
TJX Companies
TJX
$168B
| $5.9M | ﹤0.01% |
178,200
+6,800
| +4% | +$226K |
|
|
VIAB
2414
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | ﹤0.01% |
91,200
+22,700
| +33% | +$1.54M |
|
2415
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.89M | ﹤0.01% |
+99,000
| New | +$5.94M |
|
|
ENDP
2416
DELISTED
Endo International plc
ENDP
| $5.89M | ﹤0.01% |
73,964
+2,682
| +4% | +$232K |
|
2417
CALL
Burlington
BURL
$21.9B
| $5.88M | ﹤0.01% |
+114,900
| New | +$6.14M |
|
2418
Hancock Whitney
HWC
$6.41B
| $5.88M | ﹤0.01% |
184,251
-379,232
| -67% | -$11.5M |
|
|
IBMG
2419
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.88M | ﹤0.01% |
230,253
-2,389
| -1% | -$60.8K |
|
2420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.87M | ﹤0.01% |
144,720
+12,248
| +9% | +$506K |
|
|
HUB.B
2421
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.86M | ﹤0.01% |
54,120
-1,425
| -3% | -$157K |
|
2422
Cheniere Energy
CQP
$33.2B
| $5.85M | ﹤0.01% |
189,744
-3,559
| -2% | -$114K |
|
2423
Urban Edge Properties
UE
$2.76B
| $5.85M | ﹤0.01% |
281,389
+51,544
| +22% | +$1.16M |
|
|
NAP
2424
DELISTED
Navios Maritime Midstream Partrs
NAP
| $5.85M | ﹤0.01% |
377,200
+36,126
| +11% | +$587K |
|
|
MESG
2425
DELISTED
XURA INC COM (DE)
MESG
| $5.84M | ﹤0.01% |
290,936
+34,313
| +13% | +$786K |
|
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.