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 | |
|---|---|---|---|---|---|---|
|
RJI
601
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90.1M | 0.03% |
14,489,807
+5,165,761
| +55% | +$31.7M |
|
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $90M | 0.03% |
2,301,764
-40,001
| -2% | -$1.61M |
|
603
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $89.9M | 0.03% |
5,538,405
+545,950
| +11% | +$9.09M |
|
604
Petrobras Class A
PBR.A
$103B
| $89.7M | 0.03% |
10,990,365
+6,555,523
| +148% | +$54.9M |
|
605
PPG Industries
PPG
$25.5B
| $89.6M | 0.03% |
780,739
-69,095
| -8% | -$7.89M |
|
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $89.5M | 0.03% |
2,450,337
+531,173
| +28% | +$19.6M |
|
607
Newell Brands
NWL
$2.62B
| $89.2M | 0.03% |
2,170,563
-5,428
| -0.2% | -$218K |
|
608
Genuine Parts
GPC
$18.5B
| $89.2M | 0.03% |
996,126
-313,820
| -24% | -$28.9M |
|
609
Southwest Airlines
LUV
$22B
| $89M | 0.03% |
2,688,383
-1,125,342
| -30% | -$44M |
|
610
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $88.9M | 0.03% |
1,484,745
+82,671
| +6% | +$5.05M |
|
611
Lennar Class A
LEN
$20.5B
| $88.9M | 0.03% |
1,829,457
-1,268,866
| -41% | -$58.3M |
|
612
Pultegroup
PHM
$24.6B
| $88.4M | 0.03% |
4,385,275
-2,299,899
| -34% | -$46.7M |
|
613
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $88.2M | 0.03% |
798,070
+131,124
| +20% | +$14.6M |
|
|
VAL
614
DELISTED
Valspar
VAL
| $88M | 0.03% |
1,075,529
-83,735
| -7% | -$7.02M |
|
615
CALL
Chevron
CVX
$386B
| $87.9M | 0.03% |
910,800
+280,400
| +44% | +$29.4M |
|
616
PUT
3M
MMM
$94.8B
| $87.5M | 0.03% |
678,252
+165,168
| +32% | +$22.2M |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.4M | 0.03% |
968,626
-113,091
| -10% | -$10.9M |
|
618
Zimmer Biomet
ZBH
$18.7B
| $87.3M | 0.03% |
823,551
-60,233
| -7% | -$6.66M |
|
|
STI
619
DELISTED
SunTrust Banks, Inc.
STI
| $87.2M | 0.03% |
2,028,065
+49,694
| +3% | +$2.11M |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $86.8M | 0.03% |
2,511,054
+332,336
| +15% | +$11.4M |
|
621
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $86.3M | 0.03% |
1,961,392
+251,140
| +15% | +$11.2M |
|
622
Macy's
M
$6.26B
| $86.2M | 0.03% |
1,277,838
+203,942
| +19% | +$13.8M |
|
623
Jack in the Box
JACK
$358M
| $86.2M | 0.03% |
977,424
-52,517
| -5% | -$4.72M |
|
624
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $86M | 0.03% |
1,505,700
-721,000
| -32% | -$42.6M |
|
625
Edison International
EIX
$26.7B
| $85.9M | 0.03% |
1,545,976
+118,560
| +8% | +$7.12M |
|
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.