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 | |
|---|---|---|---|---|---|---|
401
PUT
Oracle
ORCL
$430B
| $151M | 0.05% |
3,747,800
+2,178,700
| +139% | +$94.5M |
|
402
Constellation Brands
STZ
$22.7B
| $150M | 0.05% |
1,296,452
-124,950
| -9% | -$14.8M |
|
403
Centene
CNC
$32.9B
| $150M | 0.05% |
3,734,344
+157,886
| +4% | +$5.67M |
|
|
404
PUT
Boeing
BA
$182B
| $150M | 0.05% |
1,079,100
+240,500
| +29% | +$35.1M |
|
405
CALL
ConocoPhillips
COP
$151B
| $149M | 0.05% |
2,432,900
+1,279,400
| +111% | +$83.4M |
|
406
TE Connectivity
TEL
$61.8B
| $148M | 0.05% |
2,301,756
-87,883
| -4% | -$6.08M |
|
|
HDV
407
iShares Core High Dividend ETF
HDV
$15B
| $147M | 0.05% |
10,012,295
+647,260
| +7% | +$9.9M |
|
408
Affiliated Managers Group
AMG
$9.63B
| $147M | 0.05% |
671,546
+101,141
| +18% | +$22.5M |
|
409
Micron Technology
MU
$1.04T
| $146M | 0.05% |
7,763,559
+879,783
| +13% | +$23.5M |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.05% |
64,744
+1,267
| +2% | +$3.58M |
|
411
Palo Alto Networks
PANW
$312B
| $145M | 0.05% |
4,967,460
-425,376
| -8% | -$11.4M |
|
412
AvalonBay Communities
AVB
$25.8B
| $144M | 0.05% |
903,082
+46,925
| +5% | +$7.81M |
|
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $144M | 0.05% |
1,302,136
+126,405
| +11% | +$13.9M |
|
414
Televisa
TV
$1.48B
| $143M | 0.05% |
3,686,183
-381,250
| -9% | -$14.1M |
|
|
YHOO
415
CALL
DELISTED
Yahoo Inc
YHOO
| $142M | 0.05% |
3,620,800
+2,993,800
| +477% | +$129M |
|
416
Parker-Hannifin
PH
$135B
| $142M | 0.05% |
1,219,737
+346,619
| +40% | +$41.9M |
|
417
iShares MSCI EAFE Value ETF
EFV
$30B
| $142M | 0.05% |
2,706,017
+427,247
| +19% | +$23.6M |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $141M | 0.05% |
3,251,113
+164,379
| +5% | +$7.52M |
|
419
Lear
LEA
$8.05B
| $141M | 0.05% |
1,257,044
+254,537
| +25% | +$29.2M |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $141M | 0.05% |
3,890,606
+718,210
| +23% | +$29.4M |
|
421
Elevance Health
ELV
$85.2B
| $141M | 0.05% |
858,112
+89,137
| +12% | +$14.2M |
|
422
CALL
Halliburton
HAL
$28B
| $139M | 0.05% |
3,230,700
+2,387,400
| +283% | +$110M |
|
423
Vanguard Total International Stock ETF
VXUS
$163B
| $139M | 0.05% |
2,764,628
+317,453
| +13% | +$16.7M |
|
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $139M | 0.05% |
1,535,485
-11,416
| -0.7% | -$1.06M |
|
425
Cognizant
CTSH
$25.8B
| $138M | 0.05% |
2,261,352
+541,996
| +32% | +$34M |
|
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.