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 | 7.48% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$31.9B
| $315M | 0.1% |
3,420,439
-460,093
| -12% | -$42.8M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$195B
| $313M | 0.1% |
5,371,225
+1,703,177
| +46% | +$104M |
|
228
T. Rowe Price
TROW
$24.3B
| $313M | 0.1% |
4,026,330
-127,803
| -3% | -$10.3M |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| $310M | 0.1% |
10,518,358
-6,374
| -0.1% | -$199K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310M | 0.1% |
4,221,559
-39,011
| -0.9% | -$3.13M |
|
231
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $310M | 0.1% |
6,715,800
-1,923,600
| -22% | -$95.2M |
|
232
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $309M | 0.1% |
7,787,600
-754,100
| -9% | -$31.5M |
|
233
Colgate-Palmolive
CL
$73.6B
| $308M | 0.1% |
4,713,092
-1,650,016
| -26% | -$112M |
|
234
iShares S&P 500 Value ETF
IVE
$50B
| $307M | 0.1% |
3,328,380
+39,896
| +1% | +$3.76M |
|
235
Alerian MLP ETF
AMLP
$13.3B
| $306M | 0.1% |
3,933,721
+249,371
| +7% | +$20.7M |
|
236
Vanguard Total Bond Market
BND
$161B
| $306M | 0.1% |
3,765,033
-512,976
| -12% | -$42.2M |
|
237
Energy Transfer Partners
ET
$71.6B
| $304M | 0.1% |
9,482,246
-635,010
| -6% | -$21.3M |
|
238
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $304M | 0.1% |
1,629,900
+456,300
| +39% | +$93.2M |
|
239
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $304M | 0.1% |
3,206,560
-63,788
| -2% | -$6.18M |
|
240
PUT
Amazon
AMZN
$2.94T
| $303M | 0.1% |
13,938,000
+4,248,000
| +44% | +$88.8M |
|
241
Alibaba
BABA
$306B
| $302M | 0.1% |
3,673,497
+1,790,646
| +95% | +$154M |
|
|
242
Deutsche Bank
DB
$71.8B
| $302M | 0.1% |
11,199,798
-9,748,619
| -47% | -$283M |
|
243
Ecolab
ECL
$79.8B
| $301M | 0.1% |
2,659,592
+132,037
| +5% | +$15.2M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $297M | 0.1% |
5,154,410
+219,030
| +4% | +$13.3M |
|
245
DuPont de Nemours
DD
$19.5B
| $297M | 0.1% |
2,288,326
+136,910
| +6% | +$17.7M |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $288M | 0.09% |
15,854,235
+720,815
| +5% | +$13.4M |
|
247
CSX Corp
CSX
$92.5B
| $287M | 0.09% |
26,371,680
-3,631,950
| -12% | -$42.1M |
|
248
PUT
Johnson & Johnson
JNJ
$626B
| $283M | 0.09% |
2,908,300
+765,800
| +36% | +$76.7M |
|
249
CALL
Meta Platforms (Facebook)
META
$1.53T
| $283M | 0.09% |
3,297,900
+2,458,500
| +293% | +$201M |
|
250
Toronto Dominion Bank
TD
$201B
| $282M | 0.09% |
6,638,138
-43,913
| -0.7% | -$1.97M |
|
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 7.5% of assets, down from 7.6% 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.