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 | |
|---|---|---|---|---|---|---|
301
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $215M | 0.07% |
3,121,645
+70,578
| +2% | +$4.77M |
|
302
Las Vegas Sands
LVS
$29.6B
| $215M | 0.07% |
4,083,736
+792,246
| +24% | +$42.3M |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $213M | 0.07% |
6,944,428
+204,852
| +3% | +$6.99M |
|
304
Eaton
ETN
$178B
| $212M | 0.07% |
3,134,383
+271,946
| +10% | +$19.2M |
|
305
iShares MSCI Japan ETF
EWJ
$22.7B
| $211M | 0.07% |
4,123,342
-2,760,254
| -40% | -$144M |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $210M | 0.07% |
1,643,641
+51,003
| +3% | +$5.82M |
|
307
LyondellBasell Industries
LYB
$20.7B
| $209M | 0.07% |
2,014,308
-48,587
| -2% | -$4.89M |
|
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $208M | 0.07% |
1,933,444
-61,496
| -3% | -$6.75M |
|
|
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
| $208M | 0.07% |
2,818,830
-127,791
| -4% | -$10M |
|
|
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
| $208M | 0.07% |
3,981,783
+488,698
| +14% | +$27.3M |
|
311
PUT
Gilead Sciences
GILD
$168B
| $205M | 0.07% |
1,751,400
+236,200
| +16% | +$25.8M |
|
312
Weyerhaeuser
WY
$18B
| $205M | 0.07% |
6,505,307
-1,064,530
| -14% | -$34.2M |
|
313
PUT
Procter & Gamble
PG
$338B
| $204M | 0.07% |
2,612,300
+1,052,300
| +67% | +$84.7M |
|
314
PUT
SLB Ltd
SLB
$79.7B
| $204M | 0.07% |
2,370,817
+808,139
| +52% | +$72.9M |
|
315
PUT
AT&T
T
$168B
| $204M | 0.07% |
7,605,850
-1,161,148
| -13% | -$30M |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $204M | 0.07% |
5,222,866
+29,005
| +0.6% | +$1.17M |
|
317
PUT
Pfizer
PFE
$152B
| $203M | 0.07% |
6,370,376
+1,415,100
| +29% | +$46.1M |
|
|
YHOO
318
PUT
DELISTED
Yahoo Inc
YHOO
| $203M | 0.07% |
5,154,800
+3,987,400
| +342% | +$171M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $202M | 0.07% |
1,923,782
-1,064,630
| -36% | -$113M |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $201M | 0.07% |
1,677,737
+34,249
| +2% | +$4.17M |
|
321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $200M | 0.07% |
7,125,942
+336,213
| +5% | +$9.43M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $199M | 0.06% |
1,099,579
+100,790
| +10% | +$17.4M |
|
|
323
CALL
AT&T
T
$168B
| $198M | 0.06% |
7,372,826
+2,671,170
| +57% | +$69M |
|
324
Prudential Financial
PRU
$42.2B
| $197M | 0.06% |
2,252,098
+66,026
| +3% | +$5.6M |
|
325
iShares Select U.S. REIT ETF
ICF
$2.07B
| $197M | 0.06% |
4,393,678
+256,420
| +6% | +$12.3M |
|
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.