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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$75.2B
| $245M | 0.08% |
2,802,297
-194,269
| -6% | -$18M |
|
277
Adobe
ADBE
$105B
| $245M | 0.08% |
3,022,348
+177,471
| +6% | +$13.8M |
|
278
CALL
ExxonMobil
XOM
$657B
| $245M | 0.08% |
2,940,300
+1,079,800
| +58% | +$92.8M |
|
279
Edgewell Personal Care
EPC
$1.32B
| $243M | 0.08% |
1,850,614
+890,714
| +93% | +$91.9M |
|
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $243M | 0.08% |
1,810,676
-68,116
| -4% | -$9.18M |
|
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $243M | 0.08% |
8,765,665
-798,567
| -8% | -$22.7M |
|
282
Williams Companies
WMB
$88.4B
| $241M | 0.08% |
4,208,037
-607,767
| -13% | -$31.3M |
|
283
Travelers Companies
TRV
$78.3B
| $240M | 0.08% |
2,482,733
-116,826
| -4% | -$12M |
|
284
PUT
IBM
IBM
$225B
| $238M | 0.08% |
1,531,553
+540,259
| +55% | +$86.8M |
|
285
iShares Russell 2000 Value ETF
IWN
$14.6B
| $237M | 0.08% |
2,324,041
-24,411
| -1% | -$2.51M |
|
286
PNC Financial Services
PNC
$101B
| $237M | 0.08% |
2,473,293
-156,200
| -6% | -$14.8M |
|
287
Bausch Health
BHC
$2.33B
| $236M | 0.08% |
1,063,570
-85,982
| -7% | -$19.1M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.11T
| $236M | 0.08% |
1,152
-36
| -3% | -$7.72M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $233M | 0.08% |
2,445,984
-222,573
| -8% | -$22M |
|
290
Biogen
BIIB
$30.1B
| $233M | 0.08% |
575,726
-98,147
| -15% | -$39.4M |
|
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $232M | 0.08% |
1,320,059
-390,025
| -23% | -$70.2M |
|
292
Halliburton
HAL
$28.2B
| $232M | 0.08% |
5,384,574
+575,017
| +12% | +$26.5M |
|
293
iShare MSCI Eurozone ETF
EZU
$9.91B
| $232M | 0.08% |
6,174,455
+58,833
| +1% | +$2.32M |
|
294
Hilton Worldwide
HLT
$70.8B
| $228M | 0.07% |
2,762,416
+2,471,946
| +851% | +$217M |
|
295
Novartis
NVS
$294B
| $228M | 0.07% |
2,585,986
-24,216
| -0.9% | -$2.22M |
|
296
VanEck Intermediate Muni ETF
ITM
$2.13B
| $225M | 0.07% |
4,856,648
-15,537
| -0.3% | -$727K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $223M | 0.07% |
5,535,515
+387,113
| +8% | +$16M |
|
298
Regeneron Pharmaceuticals
REGN
$82.1B
| $222M | 0.07% |
435,622
+3,484
| +0.8% | +$1.7M |
|
299
Morgan Stanley
MS
$338B
| $222M | 0.07% |
5,710,288
+52,841
| +0.9% | +$2.01M |
|
300
iShares Russell 3000 ETF
IWV
$20.4B
| $215M | 0.07% |
1,736,827
+260,370
| +18% | +$32.8M |
|
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.