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 | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $112M | 0.04% |
1,351,636
+29,833
| +2% | +$2.52M |
|
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $111M | 0.04% |
5,366,745
+49,640
| +0.9% | +$1.04M |
|
503
CALL
Deere & Co
DE
$167B
| $111M | 0.04% |
1,147,400
+1,132,400
| +7,549% | +$103M |
|
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $111M | 0.04% |
2,520,172
+836,730
| +50% | +$35.5M |
|
505
Baidu
BIDU
$35.6B
| $111M | 0.04% |
556,901
+28,284
| +5% | +$5.79M |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $110M | 0.04% |
2,797,031
-2,006
| -0.1% | -$89.7K |
|
507
PUT
Qualcomm
QCOM
$171B
| $110M | 0.04% |
1,754,000
+780,000
| +80% | +$53.2M |
|
508
Hexcel
HXL
$7.74B
| $110M | 0.04% |
2,206,837
+163,700
| +8% | +$8.24M |
|
509
Scotiabank
BNS
$110B
| $109M | 0.04% |
2,216,823
+15,469
| +0.7% | +$788K |
|
510
United Rentals
URI
$70.3B
| $109M | 0.04% |
1,248,124
-193,668
| -13% | -$18.5M |
|
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $109M | 0.04% |
3,511,601
+140,802
| +4% | +$4.46M |
|
512
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $109M | 0.04% |
2,968,500
-12,700
| -0.4% | -$459K |
|
513
The Greenbrier Companies
GBX
$1.41B
| $108M | 0.04% |
2,306,541
+495,833
| +27% | +$29.6M |
|
|
BNY
514
Bank of New York Mellon
BNY
$111B
| $108M | 0.04% |
2,574,245
+312,202
| +14% | +$13.3M |
|
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $108M | 0.04% |
2,268,248
+66,351
| +3% | +$3.22M |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $108M | 0.04% |
2,657,844
-17,840
| -0.7% | -$748K |
|
|
SCU
517
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $107M | 0.03% |
872,245
+38,548
| +5% | +$4.91M |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.03% |
2,481,170
+574,957
| +30% | +$27.1M |
|
519
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $106M | 0.03% |
4,936,034
-367,944
| -7% | -$7.94M |
|
520
State Street
STT
$52.2B
| $105M | 0.03% |
1,363,543
-400,171
| -23% | -$31.2M |
|
521
International Paper
IP
$21.8B
| $105M | 0.03% |
2,325,865
-50,933
| -2% | -$2.53M |
|
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $104M | 0.03% |
1,770,752
+60,166
| +4% | +$3.58M |
|
523
Duke Energy
DUK
$96.3B
| $104M | 0.03% |
1,475,116
+45,948
| +3% | +$3.47M |
|
524
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.03% |
761,800
+252,600
| +50% | +$36M |
|
|
525
CALL
Boeing
BA
$183B
| $104M | 0.03% |
746,300
+92,600
| +14% | +$13.5M |
|
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.