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 | |
|---|---|---|---|---|---|---|
251
PUT
Citigroup
C
$228B
| $281M | 0.09% |
5,078,800
+80,800
| +2% | +$4.4M |
|
252
Cardinal Health
CAH
$56.3B
| $280M | 0.09% |
3,346,297
+167,644
| +5% | +$14.8M |
|
253
CALL
Pfizer
PFE
$152B
| $278M | 0.09% |
8,743,352
+5,148,369
| +143% | +$168M |
|
254
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $278M | 0.09% |
2,367,100
+1,927,100
| +438% | +$236M |
|
255
iShares National Muni Bond ETF
MUB
$45.8B
| $276M | 0.09% |
2,551,235
+393,213
| +18% | +$42.9M |
|
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $275M | 0.09% |
6,571,168
+290,836
| +5% | +$12.8M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $274M | 0.09% |
5,643,913
+208,346
| +4% | +$10.6M |
|
258
Plains All American Pipeline
PAA
$16.3B
| $273M | 0.09% |
6,270,129
+190,256
| +3% | +$9.12M |
|
259
Air Products & Chemicals
APD
$68.9B
| $269M | 0.09% |
2,122,114
-38,054
| -2% | -$5.19M |
|
260
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $268M | 0.09% |
3,984,075
+358,116
| +10% | +$24.8M |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $268M | 0.09% |
12,913,788
-1,437,448
| -10% | -$31.5M |
|
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $267M | 0.09% |
5,506,173
+419,412
| +8% | +$20.3M |
|
263
CALL
SPDR Gold Trust
GLD
$143B
| $267M | 0.09% |
2,376,000
-683,400
| -22% | -$78.2M |
|
|
264
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $267M | 0.09% |
2,269,900
+305,100
| +16% | +$37.4M |
|
|
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266M | 0.09% |
5,446,483
+529,849
| +11% | +$24M |
|
266
Devon Energy
DVN
$49.9B
| $264M | 0.09% |
4,439,341
+83,468
| +2% | +$5.4M |
|
267
Salesforce
CRM
$162B
| $264M | 0.09% |
3,791,831
-373,065
| -9% | -$26.6M |
|
268
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $262M | 0.09% |
4,128,300
+4,300
| +0.1% | +$286K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $260M | 0.08% |
3,331,331
+449,206
| +16% | +$38.9M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $259M | 0.08% |
3,517,433
-339,436
| -9% | -$25.6M |
|
271
PUT
Wells Fargo
WFC
$264B
| $257M | 0.08% |
4,576,500
+1,270,100
| +38% | +$70.8M |
|
272
PUT
GE Aerospace
GE
$382B
| $256M | 0.08% |
2,006,682
+514,623
| +34% | +$66.7M |
|
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $249M | 0.08% |
2,123,128
+88,313
| +4% | +$10.8M |
|
274
Zoetis
ZTS
$31.1B
| $248M | 0.08% |
5,152,144
-18,102
| -0.4% | -$864K |
|
275
Valero Energy
VLO
$93.3B
| $246M | 0.08% |
3,935,831
-228,340
| -5% | -$13.5M |
|
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.