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 | |
|---|---|---|---|---|---|---|
626
PUT
Caterpillar
CAT
$393B
| $85.9M | 0.03% |
1,012,300
-157,000
| -13% | -$13.5M |
|
627
Vanguard Health Care ETF
VHT
$19B
| $85.8M | 0.03% |
613,157
+52,481
| +9% | +$7.25M |
|
628
iShares US Industrials ETF
IYJ
$1.96B
| $85.7M | 0.03% |
1,627,784
-107,598
| -6% | -$5.84M |
|
629
Principal Financial Group
PFG
$24.4B
| $85.5M | 0.03% |
1,666,391
+61,715
| +4% | +$3.2M |
|
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $85.4M | 0.03% |
1,968,637
-135,414
| -6% | -$6.18M |
|
631
PUT
General Motors
GM
$76.1B
| $85.3M | 0.03% |
2,560,300
+734,700
| +40% | +$26.2M |
|
632
Vodafone
VOD
$37.2B
| $85.1M | 0.03% |
2,334,538
-542,772
| -19% | -$19.6M |
|
|
OAK
633
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $85M | 0.03% |
1,597,570
+75,251
| +5% | +$3.99M |
|
634
PUT
Delta Air Lines
DAL
$59.1B
| $84.9M | 0.03% |
2,067,200
+650,200
| +46% | +$28.4M |
|
635
CALL
Verizon
VZ
$195B
| $84.8M | 0.03% |
1,818,900
+512,200
| +39% | +$25.1M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $84.7M | 0.03% |
1,569,336
-376,516
| -19% | -$19.3M |
|
|
APC
637
CALL
DELISTED
Anadarko Petroleum
APC
| $84.4M | 0.03% |
1,081,600
-156,900
| -13% | -$13.6M |
|
638
CALL
Liberty Global Class A
LBTYA
$3.55B
| $84.4M | 0.03% |
1,891,814
-111,911
| -6% | -$4.97M |
|
639
PUT
Micron Technology
MU
$1.03T
| $84.2M | 0.03% |
4,471,800
+2,569,000
| +135% | +$68.5M |
|
640
iShares MSCI Switzerland ETF
EWL
$2.22B
| $83.8M | 0.03% |
2,559,987
-121,602
| -5% | -$4.23M |
|
641
iShares Silver Trust
SLV
$31.8B
| $83.7M | 0.03% |
5,569,233
+622,021
| +13% | +$9.76M |
|
642
Suncor Energy
SU
$74.7B
| $83.7M | 0.03% |
3,040,712
-70,130
| -2% | -$2.12M |
|
643
PUT
AbbVie
ABBV
$440B
| $83.5M | 0.03% |
1,242,100
+472,700
| +61% | +$30.9M |
|
644
EPR Properties
EPR
$4.7B
| $83.2M | 0.03% |
1,518,904
+56,707
| +4% | +$3.29M |
|
645
PUT
United Parcel Service
UPS
$88.4B
| $82.9M | 0.03% |
855,300
+353,400
| +70% | +$35.1M |
|
646
CALL
Yum! Brands
YUM
$41B
| $82.6M | 0.03% |
1,275,269
+829,732
| +186% | +$52.6M |
|
647
Core Laboratories
CLB
$571M
| $82.6M | 0.03% |
724,012
-47,561
| -6% | -$5.77M |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $82.4M | 0.03% |
3,105,626
+53,521
| +2% | +$1.51M |
|
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $81.6M | 0.03% |
1,779,934
-128,476
| -7% | -$6.04M |
|
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $81.4M | 0.03% |
2,220,554
-103,851
| -4% | -$3.97M |
|
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.