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 | |
|---|---|---|---|---|---|---|
|
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.04% |
3,726,230
-563,774
| -13% | -$19M |
|
477
Church & Dwight Co
CHD
$24.2B
| $121M | 0.04% |
2,973,326
-46,038
| -2% | -$1.93M |
|
478
CALL
McDonald's
MCD
$195B
| $120M | 0.04% |
1,257,000
-236,200
| -16% | -$22.8M |
|
479
JetBlue
JBLU
$2.21B
| $119M | 0.04% |
5,723,002
+2,125,427
| +59% | +$43M |
|
480
Apollo Global Management
APO
$82.3B
| $119M | 0.04% |
5,358,549
+409,403
| +8% | +$8.99M |
|
481
Ambev
ABEV
$43.6B
| $119M | 0.04% |
19,456,355
+12,539,168
| +181% | +$77.5M |
|
482
CALL
Johnson & Johnson
JNJ
$629B
| $118M | 0.04% |
1,207,400
+470,100
| +64% | +$47.1M |
|
483
PUT
Goldman Sachs
GS
$302B
| $118M | 0.04% |
563,100
+302,900
| +116% | +$61.7M |
|
484
Viatris
VTRS
$18.5B
| $116M | 0.04% |
1,712,908
-430,196
| -20% | -$30.4M |
|
485
Hershey
HSY
$37B
| $116M | 0.04% |
1,305,017
+140,552
| +12% | +$13.3M |
|
|
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
| $115M | 0.04% |
557,000
+108,819
| +24% | +$24.3M |
|
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $115M | 0.04% |
2,708,472
+175,960
| +7% | +$7.54M |
|
488
CALL
Citigroup
C
$231B
| $115M | 0.04% |
2,076,900
+532,600
| +34% | +$29M |
|
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $115M | 0.04% |
4,685,882
+1,612,320
| +52% | +$39.1M |
|
490
PUT
Union Pacific
UNP
$174B
| $114M | 0.04% |
1,196,000
+558,600
| +88% | +$58.2M |
|
491
Archer Daniels Midland
ADM
$38.6B
| $114M | 0.04% |
2,359,977
+72,844
| +3% | +$3.67M |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $113M | 0.04% |
2,204,178
+528,424
| +32% | +$25.7M |
|
493
PUT
DuPont de Nemours
DD
$19.6B
| $113M | 0.04% |
868,659
+275,113
| +46% | +$35.6M |
|
494
Invesco Preferred ETF
PGX
$3.77B
| $112M | 0.04% |
7,741,114
-398,084
| -5% | -$5.86M |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $112M | 0.04% |
1,111,442
+258,559
| +30% | +$26.2M |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $112M | 0.04% |
2,377,678
+110,208
| +5% | +$5.31M |
|
497
Prologis
PLD
$133B
| $112M | 0.04% |
3,023,901
+620,486
| +26% | +$25.2M |
|
498
PUT
ConocoPhillips
COP
$152B
| $112M | 0.04% |
1,825,200
+542,300
| +42% | +$35.3M |
|
499
Invesco Senior Loan ETF
BKLN
$6.76B
| $112M | 0.04% |
4,707,784
+470,615
| +11% | +$11.3M |
|
500
Masco
MAS
$14.7B
| $112M | 0.04% |
4,770,818
+424,133
| +10% | +$10M |
|
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.