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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$4.25B
| $166M | 0.05% |
3,597,770
-146,094
| -4% | -$7.23M |
|
377
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $165M | 0.05% |
6,828,352
-778,148
| -10% | -$19.6M |
|
378
CALL
DuPont de Nemours
DD
$19.5B
| $165M | 0.05% |
1,274,874
+813,771
| +176% | +$105M |
|
379
Itaú Unibanco
ITUB
$82.7B
| $165M | 0.05% |
37,612,766
+17,055,364
| +83% | +$80.2M |
|
380
Eastman Chemical
EMN
$8.55B
| $164M | 0.05% |
2,008,992
+181,475
| +10% | +$14M |
|
381
PUT
McDonald's
MCD
$194B
| $164M | 0.05% |
1,723,600
+677,100
| +65% | +$65.5M |
|
382
Corning
GLW
$137B
| $162M | 0.05% |
8,226,750
-806,379
| -9% | -$17.3M |
|
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $162M | 0.05% |
2,413,200
+130,869
| +6% | +$8.78M |
|
384
Carnival Corporation Ltd
CCL
$38B
| $161M | 0.05% |
3,267,650
+900,673
| +38% | +$42.5M |
|
|
NGLS
385
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $160M | 0.05% |
4,153,529
-69,030
| -2% | -$2.99M |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $160M | 0.05% |
2,448,457
+878,792
| +56% | +$59.6M |
|
387
Vanguard FTSE Europe ETF
VGK
$31B
| $159M | 0.05% |
2,944,692
+170,658
| +6% | +$9.65M |
|
388
Sempra
SRE
$55.9B
| $159M | 0.05% |
3,211,584
+1,029,726
| +47% | +$54.5M |
|
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $158M | 0.05% |
1,870,901
+18,089
| +1% | +$1.62M |
|
390
CME Group
CME
$93.2B
| $157M | 0.05% |
1,684,592
-123,161
| -7% | -$11.5M |
|
391
Vanguard Total International Bond ETF
BNDX
$82.9B
| $157M | 0.05% |
2,993,150
-539,119
| -15% | -$28.6M |
|
392
Cemex
CX
$16.1B
| $156M | 0.05% |
18,383,614
+535,026
| +3% | +$4.77M |
|
393
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $156M | 0.05% |
4,142,600
-398,400
| -9% | -$15.8M |
|
394
Booking.com
BKNG
$160B
| $155M | 0.05% |
3,373,925
+118,325
| +4% | +$5.65M |
|
395
W.W. Grainger
GWW
$61.3B
| $155M | 0.05% |
654,332
-21,338
| -3% | -$5.17M |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $155M | 0.05% |
1,407,858
+132,883
| +10% | +$14.9M |
|
397
Under Armour
UAA
$2.29B
| $154M | 0.05% |
3,697,424
+501,680
| +16% | +$20.3M |
|
398
PUT
Walt Disney
DIS
$179B
| $154M | 0.05% |
1,350,100
+467,600
| +53% | +$51.4M |
|
399
Southern Company
SO
$106B
| $154M | 0.05% |
3,672,028
-398,550
| -10% | -$17.4M |
|
400
KKR & Co
KKR
$99.6B
| $152M | 0.05% |
6,639,508
+299,231
| +5% | +$6.88M |
|
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.