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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $197M | 0.06% |
2,330,300
-354,079
| -13% | -$30.5M |
|
327
Whirlpool
WHR
$2.84B
| $197M | 0.06% |
1,135,915
+40,345
| +4% | +$7.58M |
|
328
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $196M | 0.06% |
4,253,400
+1,984,700
| +87% | +$98.3M |
|
329
Kroger
KR
$34.5B
| $196M | 0.06% |
5,402,274
+2,465,178
| +84% | +$89.6M |
|
330
Thomson Reuters
TRI
$45.4B
| $195M | 0.06% |
4,407,071
-187,114
| -4% | -$8.76M |
|
331
CALL
Williams Companies
WMB
$88.4B
| $194M | 0.06% |
3,376,800
+432,100
| +15% | +$22.3M |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $194M | 0.06% |
2,215,709
+7,420
| +0.3% | +$633K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.92B
| $194M | 0.06% |
1,550,505
-110,361
| -7% | -$14M |
|
334
Rockwell Automation
ROK
$49.6B
| $193M | 0.06% |
1,545,455
+85,373
| +6% | +$10.3M |
|
335
Capital One
COF
$134B
| $192M | 0.06% |
2,183,521
+386,045
| +21% | +$32.4M |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.06% |
955,372
+22,588
| +2% | +$4.74M |
|
337
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $191M | 0.06% |
7,319,630
+285,449
| +4% | +$7.7M |
|
338
Northrop Grumman
NOC
$81.8B
| $190M | 0.06% |
1,198,623
-112,944
| -9% | -$18.1M |
|
339
PUT
Verizon
VZ
$196B
| $190M | 0.06% |
4,072,700
+1,324,400
| +48% | +$64.8M |
|
340
PUT
Intel
INTC
$493B
| $189M | 0.06% |
6,206,100
+2,037,300
| +49% | +$65.9M |
|
341
Phillips 66
PSX
$89.5B
| $187M | 0.06% |
2,316,438
-221,823
| -9% | -$17.6M |
|
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $186M | 0.06% |
1,748,674
+6,698
| +0.4% | +$725K |
|
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $186M | 0.06% |
6,434,463
-587,135
| -8% | -$17.1M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $186M | 0.06% |
3,410,916
-63,650
| -2% | -$3.49M |
|
345
Trane Technologies
TT
$106B
| $185M | 0.06% |
2,744,883
+190,070
| +7% | +$13M |
|
346
PUT
Coca-Cola
KO
$372B
| $183M | 0.06% |
4,669,700
+1,284,300
| +38% | +$52.2M |
|
347
Corpay
CPAY
$26.7B
| $182M | 0.06% |
1,164,801
+201,886
| +21% | +$31.7M |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $181M | 0.06% |
2,618,623
+10,088
| +0.4% | +$706K |
|
349
CALL
Amazon
AMZN
$2.94T
| $181M | 0.06% |
8,330,000
+1,900,000
| +30% | +$39.7M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $181M | 0.06% |
1,709,806
-34,818
| -2% | -$3.67M |
|
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.