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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $103M | 0.03% |
2,747,200
+896,000
| +48% | +$35.6M |
|
527
PUT
Walmart Inc
WMT
$923B
| $103M | 0.03% |
4,362,600
+1,925,400
| +79% | +$49.1M |
|
528
GameStop
GME
$8.32B
| $103M | 0.03% |
9,594,484
+534,328
| +6% | +$5.49M |
|
529
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $103M | 0.03% |
583,800
+71,800
| +14% | +$12.9M |
|
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $103M | 0.03% |
826,944
+47,387
| +6% | +$5.72M |
|
531
Best Buy
BBY
$17.5B
| $103M | 0.03% |
3,144,220
+570,607
| +22% | +$20.2M |
|
532
Estee Lauder
EL
$31.7B
| $102M | 0.03% |
1,180,756
+88,538
| +8% | +$7.64M |
|
533
TotalEnergies
TTE
$194B
| $102M | 0.03% |
1,313,165,495,381
+10,190,724,692
| +0.8% | +$1.02M |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $101M | 0.03% |
1,456,915
+59,153
| +4% | +$3.98M |
|
535
GSK
GSK
$101B
| $101M | 0.03% |
1,935,187
-319,979
| -14% | -$18M |
|
536
Tesla
TSLA
$1.29T
| $101M | 0.03% |
5,623,110
+578,430
| +11% | +$9.15M |
|
537
VF Corp
VFC
$5.73B
| $100M | 0.03% |
1,528,682
-63,149
| -4% | -$4.27M |
|
538
Ross Stores
ROST
$79.6B
| $100M | 0.03% |
2,059,144
+386,376
| +23% | +$19.4M |
|
539
AutoNation
AN
$6.9B
| $99.7M | 0.03% |
1,583,344
+358,968
| +29% | +$22.8M |
|
540
Freeport-McMoran
FCX
$96.9B
| $99.7M | 0.03% |
5,353,845
-350,337
| -6% | -$7.23M |
|
541
CALL
Procter & Gamble
PG
$335B
| $99.7M | 0.03% |
1,273,800
+369,900
| +41% | +$29.8M |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $99.6M | 0.03% |
2,057,329
-278,180
| -12% | -$14.4M |
|
543
PUT
UnitedHealth
UNH
$364B
| $99.5M | 0.03% |
815,500
+207,900
| +34% | +$24.6M |
|
544
iShares MSCI Canada ETF
EWC
$6.51B
| $99.2M | 0.03% |
3,720,247
-495,314
| -12% | -$14M |
|
545
Chipotle Mexican Grill
CMG
$41.3B
| $98.9M | 0.03% |
8,171,950
+1,757,900
| +27% | +$22.2M |
|
|
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98.9M | 0.03% |
2,496,781
-306,171
| -11% | -$13.3M |
|
547
CALL
eBay
EBAY
$45.5B
| $98.7M | 0.03% |
3,894,026
-205,049
| -5% | -$5.11M |
|
548
US Commodity Index
USCI
$378M
| $98.5M | 0.03% |
2,087,727
-640,712
| -23% | -$29.7M |
|
549
Starwood Property Trust
STWD
$6.09B
| $98.3M | 0.03% |
4,556,519
+180,556
| +4% | +$4.28M |
|
550
CF Industries
CF
$18.2B
| $98.2M | 0.03% |
1,527,710
+183,315
| +14% | +$11.2M |
|
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.