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 | |
|---|---|---|---|---|---|---|
|
KNOW
2426
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.84M | ﹤0.01% |
164,878
+18,482
| +13% | +$662K |
|
|
EQC
2427
DELISTED
Equity Commonwealth
EQC
| $5.83M | ﹤0.01% |
227,166
-67,045
| -23% | -$1.75M |
|
|
CYNI
2428
DELISTED
CYAN INC COM
CYNI
| $5.83M | ﹤0.01% |
1,112,287
+1,105,267
| +15,745% | +$5.33M |
|
2429
Douglas Emmett
DEI
$1.96B
| $5.83M | ﹤0.01% |
216,282
-128,623
| -37% | -$3.73M |
|
2430
ResMed
RMD
$32.6B
| $5.82M | ﹤0.01% |
103,238
-91,431
| -47% | -$5.77M |
|
|
ROOF
2431
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.82M | ﹤0.01% |
230,479
-9,280
| -4% | -$249K |
|
|
HR
2432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.81M | ﹤0.01% |
249,755
+48,511
| +24% | +$1.21M |
|
2433
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $5.8M | ﹤0.01% |
224,224
-77,735
| -26% | -$2.08M |
|
2434
Jakks Pacific
JAKK
$294M
| $5.79M | ﹤0.01% |
58,553
+10
| +0% | +$767 |
|
2435
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $5.78M | ﹤0.01% |
88,224
-3,486
| -4% | -$220K |
|
2436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $5.78M | ﹤0.01% |
4,917
+1,697
| +53% | +$2.05M |
|
|
SJT
2437
San Juan Basin Royalty Trust
SJT
$131M
| $5.77M | ﹤0.01% |
537,381
+6,519
| +1% | +$72.3K |
|
2438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.76M | ﹤0.01% |
312,476
-8,733
| -3% | -$166K |
|
|
ESL
2439
DELISTED
Esterline Technologies
ESL
| $5.76M | ﹤0.01% |
60,414
-8,772
| -13% | -$939K |
|
2440
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.75M | ﹤0.01% |
612,661
+59,109
| +11% | +$571K |
|
2441
Sprouts Farmers Market
SFM
$7.69B
| $5.73M | ﹤0.01% |
212,319
-167,691
| -44% | -$5.15M |
|
2442
Brown-Forman Class A
BF.A
$13.3B
| $5.72M | ﹤0.01% |
128,305
+65,432
| +104% | +$2.61M |
|
2443
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.71M | ﹤0.01% |
184,507
+48,142
| +35% | +$1.55M |
|
2444
STMicroelectronics
STM
$48.5B
| $5.7M | ﹤0.01% |
702,498
+213,749
| +44% | +$1.83M |
|
|
TPH
2445
DELISTED
Tri Pointe Homes
TPH
| $5.69M | ﹤0.01% |
371,937
-24,061
| -6% | -$358K |
|
2446
E.W. Scripps
SSP
$320M
| $5.69M | ﹤0.01% |
248,940
+226,803
| +1,025% | +$5.32M |
|
|
BCS.PRC
2447
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $5.69M | ﹤0.01% |
219,442
-4,295
| -2% | -$112K |
|
|
HOLX
2448
DELISTED
Hologic
HOLX
| $5.68M | ﹤0.01% |
149,194
-20,309
| -12% | -$711K |
|
|
EXAS
2449
CALL
DELISTED
Exact Sciences
EXAS
| $5.68M | ﹤0.01% |
190,900
+186,900
| +4,673% | +$4.7M |
|
2450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.67M | ﹤0.01% |
195,123
-7,907
| -4% | -$228K |
|
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.