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 | |
|---|---|---|---|---|---|---|
576
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $93.1M | 0.03% |
886,900
+884,300
| +34,012% | +$94.2M |
|
577
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $93M | 0.03% |
4,344,931
-988,664
| -19% | -$21.3M |
|
578
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93M | 0.03% |
683,100
+31,700
| +5% | +$4.52M |
|
579
Packaging Corp of America
PKG
$22.8B
| $92.9M | 0.03% |
1,487,011
-214,679
| -13% | -$15.1M |
|
580
CALL
American Airlines Group
AAL
$9.88B
| $92.9M | 0.03% |
2,325,500
-679,900
| -23% | -$31M |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $92.7M | 0.03% |
1,415,352
+72,156
| +5% | +$4.71M |
|
582
Labcorp
LH
$26.2B
| $92.7M | 0.03% |
890,029
-28,043
| -3% | -$2.92M |
|
583
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $92.6M | 0.03% |
2,528,100
-319,200
| -11% | -$11.5M |
|
584
PUT
Williams Companies
WMB
$90.1B
| $92.5M | 0.03% |
1,611,700
+781,500
| +94% | +$40.3M |
|
|
YOKU
585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $92.4M | 0.03% |
3,767,236
+937,074
| +33% | +$21.2M |
|
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $92.3M | 0.03% |
3,732,797
-230,681
| -6% | -$5.78M |
|
587
CALL
Yelp
YELP
$1.28B
| $92.1M | 0.03% |
2,141,200
+1,865,900
| +678% | +$86.5M |
|
588
Allstate
ALL
$64.7B
| $91.9M | 0.03% |
1,416,974
+26,113
| +2% | +$1.79M |
|
589
Cohen & Steers Infrastructure Fund
UTF
$3B
| $91.9M | 0.03% |
4,372,037
+382,372
| +10% | +$8.6M |
|
590
Warner Bros
WBD
$69.3B
| $91.9M | 0.03% |
2,762,561
+626,970
| +29% | +$20.7M |
|
591
CALL
Coca-Cola
KO
$373B
| $91.9M | 0.03% |
2,341,900
-517,100
| -18% | -$21M |
|
592
VanEck Gold Miners ETF
GDX
$27.8B
| $91.2M | 0.03% |
5,136,875
+781,317
| +18% | +$15.2M |
|
593
PUT
Starbucks
SBUX
$124B
| $91.2M | 0.03% |
1,700,500
+295,700
| +21% | +$15M |
|
594
Dick's Sporting Goods
DKS
$18.1B
| $91.1M | 0.03% |
1,759,924
-17,643
| -1% | -$970K |
|
595
Lincoln National
LNC
$8.44B
| $91.1M | 0.03% |
1,538,337
-197,222
| -11% | -$11.5M |
|
596
PUT
Halliburton
HAL
$27.7B
| $91M | 0.03% |
2,112,900
+331,100
| +19% | +$15.3M |
|
597
Magna International
MGA
$18.6B
| $90.9M | 0.03% |
1,620,882
+761,829
| +89% | +$42.4M |
|
598
Conagra Brands
CAG
$7.16B
| $90.9M | 0.03% |
2,670,310
-798,873
| -23% | -$24M |
|
599
PUT
Booking.com
BKNG
$159B
| $90.7M | 0.03% |
1,970,000
| – | – |
|
600
Intuit
INTU
$91.6B
| $90.3M | 0.03% |
896,030
+337,532
| +60% | +$34.4M |
|
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.