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 | |
|---|---|---|---|---|---|---|
676
VanEck Agribusiness ETF
MOO
$974M
| $75.9M | 0.02% |
1,376,353
-4,328
| -0.3% | -$241K |
|
677
CALL
Charter Communications
CHTR
$17.9B
| $75.9M | 0.02% |
+443,000
| New | +$79.7M |
|
678
Johnson Controls International
JCI
$92.6B
| $75.2M | 0.02% |
1,449,174
-153,191
| -10% | -$8.2M |
|
679
Tractor Supply
TSCO
$19B
| $74.8M | 0.02% |
4,160,385
+413,690
| +11% | +$7.34M |
|
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $74.8M | 0.02% |
1,761,273
+72,283
| +4% | +$3.21M |
|
681
CALL
Merck
MRK
$328B
| $74.7M | 0.02% |
1,374,347
+166,213
| +14% | +$9.32M |
|
|
FMO
682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $74.5M | 0.02% |
669,709
+15,650
| +2% | +$1.94M |
|
683
PUT
Morgan Stanley
MS
$342B
| $74.4M | 0.02% |
1,917,600
+913,400
| +91% | +$34.8M |
|
684
PUT
Altria Group
MO
$107B
| $74.3M | 0.02% |
1,518,700
+342,400
| +29% | +$17.4M |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $74M | 0.02% |
1,324,510
+182,346
| +16% | +$9.69M |
|
|
VR
686
DELISTED
Validus Hold Ltd
VR
| $73.9M | 0.02% |
1,679,106
+3,637
| +0.2% | +$156K |
|
687
PUT
Valero Energy
VLO
$95.1B
| $73.8M | 0.02% |
1,179,500
-26,300
| -2% | -$1.55M |
|
|
ETP
688
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.5M | 0.02% |
1,933,388
+283,673
| +17% | +$11.6M |
|
689
iShares MSCI Mexico ETF
EWW
$1.9B
| $73.5M | 0.02% |
1,287,295
-585,869
| -31% | -$34.6M |
|
690
PUT
Philip Morris
PM
$290B
| $73.4M | 0.02% |
915,600
+296,200
| +48% | +$24.4M |
|
691
NOV
NOV
$7.45B
| $73.3M | 0.02% |
1,517,680
-519,992
| -26% | -$26.7M |
|
|
RSX
692
DELISTED
VanEck Russia ETF
RSX
| $73.2M | 0.02% |
4,006,131
+1,745,153
| +77% | +$33.6M |
|
693
CALL
Intel
INTC
$509B
| $73.2M | 0.02% |
2,407,100
+605,200
| +34% | +$19.6M |
|
694
CALL
Wells Fargo
WFC
$269B
| $73.1M | 0.02% |
1,299,400
+336,500
| +35% | +$18.8M |
|
695
Molson Coors Class B
TAP
$7.75B
| $73.1M | 0.02% |
1,046,580
+194,885
| +23% | +$14.5M |
|
696
Capri Holdings
CPRI
$1.77B
| $72.7M | 0.02% |
1,728,092
+71,737
| +4% | +$4.04M |
|
697
Netflix
NFLX
$309B
| $72.6M | 0.02% |
7,736,330
+2,905,700
| +60% | +$24.3M |
|
698
First Citizens BancShares
FCNCA
$25.7B
| $72.4M | 0.02% |
275,238
+1,777
| +0.6% | +$442K |
|
699
PUT
Bristol-Myers Squibb
BMY
$130B
| $72.3M | 0.02% |
1,087,000
+101,200
| +10% | +$6.67M |
|
700
BioMarin Pharmaceuticals
BMRN
$13.6B
| $72.3M | 0.02% |
528,474
-44,180
| -8% | -$5.47M |
|
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.