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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$102B
| $67.2M | 0.02% |
2,331,965
+991,015
| +74% | +$29M |
|
727
Sonoco
SON
$5.74B
| $67.2M | 0.02% |
1,567,841
-3,529
| -0.2% | -$159K |
|
728
Aptiv
APTV
$10.1B
| $67.2M | 0.02% |
789,445
+156,379
| +25% | +$13.4M |
|
|
WWAV
729
DELISTED
The WhiteWave Foods Company
WWAV
| $66.9M | 0.02% |
1,369,410
+120,145
| +10% | +$5.63M |
|
730
DaVita
DVA
$11.6B
| $66.7M | 0.02% |
839,770
-116,578
| -12% | -$9.57M |
|
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $66.5M | 0.02% |
1,054,994
+281,038
| +36% | +$18.7M |
|
732
Arthur J. Gallagher & Co
AJG
$65.5B
| $65.9M | 0.02% |
1,392,711
+160,768
| +13% | +$7.74M |
|
|
SCTY
733
DELISTED
SolarCity Corporation
SCTY
| $65.5M | 0.02% |
1,223,813
-308,975
| -20% | -$18M |
|
734
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $65.3M | 0.02% |
1,275,000
+1,137,500
| +827% | +$59.2M |
|
735
Check Point Software Technologies
CHKP
$13.2B
| $65.2M | 0.02% |
820,116
+61,777
| +8% | +$5.22M |
|
736
Coca-Cola Europacific Partners
CCEP
$47.3B
| $65.2M | 0.02% |
1,501,731
+523,781
| +54% | +$23.5M |
|
737
Vale
VALE
$61.4B
| $65M | 0.02% |
11,036,408
+5,120,193
| +87% | +$34.3M |
|
738
Bank of Montreal
BMO
$129B
| $64.4M | 0.02% |
1,086,779
-149,697
| -12% | -$9.4M |
|
739
CALL
Home Depot
HD
$342B
| $64.3M | 0.02% |
578,900
+292,500
| +102% | +$32.7M |
|
740
Hain Celestial
HAIN
$52.9M
| $64.2M | 0.02% |
975,355
+357,700
| +58% | +$22.6M |
|
741
Invesco Water Resources ETF
PHO
$2.06B
| $64M | 0.02% |
2,565,011
-174,647
| -6% | -$4.45M |
|
742
Akamai
AKAM
$17.6B
| $63.7M | 0.02% |
913,051
+136,338
| +18% | +$10.1M |
|
743
Regions Financial
RF
$26.9B
| $63.4M | 0.02% |
6,121,641
-389,089
| -6% | -$3.92M |
|
744
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $63.4M | 0.02% |
1,890,572
-55,944
| -3% | -$1.96M |
|
745
CALL
SLB Ltd
SLB
$78.1B
| $63.3M | 0.02% |
734,140
-38,185
| -5% | -$3.45M |
|
746
CALL
Caterpillar
CAT
$393B
| $63.2M | 0.02% |
745,200
+334,600
| +81% | +$28.8M |
|
747
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $63.2M | 0.02% |
849,400
+221,600
| +35% | +$16.4M |
|
748
PUT
Medtronic
MDT
$116B
| $63.1M | 0.02% |
851,600
+368,400
| +76% | +$28.1M |
|
749
Lazard
LAZ
$4.24B
| $62.5M | 0.02% |
1,110,506
+24,559
| +2% | +$1.37M |
|
750
Alcoa
AA
$13.5B
| $62.2M | 0.02% |
2,323,048
+302,043
| +15% | +$9.36M |
|
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.