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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$40.6B
| $97.9M | 0.03% |
1,846,702
+314,189
| +21% | +$18.2M |
|
552
J.M. Smucker
SJM
$12.7B
| $97.8M | 0.03% |
902,093
-5,444
| -0.6% | -$630K |
|
|
CHK
553
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $97.7M | 0.03% |
43,715
+26,136
| +149% | +$73.8M |
|
554
Nucor
NUE
$61.9B
| $97.3M | 0.03% |
2,208,935
-110,089
| -5% | -$5.28M |
|
|
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.1M | 0.03% |
1,723,118
+36,824
| +2% | +$2.38M |
|
556
PUT
American International
AIG
$39.8B
| $97.1M | 0.03% |
1,571,200
+322,600
| +26% | +$19.1M |
|
557
Stryker
SYK
$133B
| $96.9M | 0.03% |
1,014,403
+115,577
| +13% | +$11M |
|
558
BHP
BHP
$229B
| $96.9M | 0.03% |
2,668,650
+660,837
| +33% | +$26.7M |
|
559
UBS Group
UBS
$177B
| $96.9M | 0.03% |
4,571,032
+123,791
| +3% | +$2.59M |
|
560
PUT
PepsiCo
PEP
$189B
| $96.7M | 0.03% |
1,035,600
+406,200
| +65% | +$38.8M |
|
561
Ball Corp
BALL
$16.4B
| $96.4M | 0.03% |
2,748,752
-142,784
| -5% | -$5.16M |
|
562
ABM Industries
ABM
$2.84B
| $96.3M | 0.03% |
2,929,261
+41,620
| +1% | +$1.35M |
|
563
Hasbro
HAS
$13.4B
| $96.3M | 0.03% |
1,287,179
+65,239
| +5% | +$4.65M |
|
564
Welltower
WELL
$166B
| $95.7M | 0.03% |
1,458,104
-242,057
| -14% | -$17.4M |
|
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $95.6M | 0.03% |
1,483,308
-19,908
| -1% | -$1.31M |
|
566
PUT
American Express
AXP
$232B
| $94.9M | 0.03% |
1,221,600
+294,500
| +32% | +$23.4M |
|
567
Petrobras
PBR
$114B
| $94.3M | 0.03% |
10,423,900
-3,679,109
| -26% | -$32.9M |
|
568
D.R. Horton
DHI
$40.8B
| $94.3M | 0.03% |
3,447,834
-162,845
| -5% | -$4.38M |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $94M | 0.03% |
2,980,830
-1,226,692
| -29% | -$40.9M |
|
570
First Trust Cloud Computing ETF
SKYY
$3.25B
| $93.9M | 0.03% |
3,181,209
-253,954
| -7% | -$7.72M |
|
|
MRSH
571
Marsh
MRSH
$90.1B
| $93.7M | 0.03% |
1,652,200
-63,449
| -4% | -$3.66M |
|
572
Royal Bank of Canada
RY
$297B
| $93.6M | 0.03% |
1,531,062
+130,263
| +9% | +$8.39M |
|
573
PUT
Occidental Petroleum
OXY
$58.5B
| $93.6M | 0.03% |
1,205,349
+366,723
| +44% | +$28.6M |
|
574
iShares US Healthcare ETF
IYH
$3.78B
| $93.5M | 0.03% |
2,946,710
-137,340
| -4% | -$4.32M |
|
575
PUT
RTX Corp
RTX
$300B
| $93.5M | 0.03% |
1,339,527
+425,693
| +47% | +$31.2M |
|
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.