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 | |
|---|---|---|---|---|---|---|
751
CALL
Oracle
ORCL
$442B
| $62.2M | 0.02% |
1,544,200
+803,100
| +108% | +$34.8M |
|
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $61.9M | 0.02% |
1,305,374
+160,835
| +14% | +$7.67M |
|
|
DISH
753
DELISTED
DISH Network Corp.
DISH
| $61.9M | 0.02% |
914,527
-137,683
| -13% | -$9.62M |
|
|
SEE
754
DELISTED
Sealed Air
SEE
| $61.6M | 0.02% |
1,199,199
+8,746
| +0.7% | +$420K |
|
|
TFCFA
755
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 0.02% |
1,890,900
+1,345,200
| +247% | +$45.2M |
|
756
CALL
General Motors
GM
$76.1B
| $61.5M | 0.02% |
1,844,500
+226,300
| +14% | +$8.07M |
|
757
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $61.4M | 0.02% |
1,389,006
+315,881
| +29% | +$14.7M |
|
758
Keurig Dr Pepper
KDP
$40.2B
| $61.3M | 0.02% |
841,469
-32,116
| -4% | -$2.45M |
|
|
K
759
DELISTED
Kellanova
K
| $61.3M | 0.02% |
1,040,496
+171,601
| +20% | +$10.3M |
|
760
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $61.2M | 0.02% |
858,900
-4,424,800
| -84% | -$336M |
|
|
MHFI
761
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.2M | 0.02% |
609,155
+8,957
| +1% | +$936K |
|
762
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $61.1M | 0.02% |
2,219,307
-1,611
| -0.1% | -$45.8K |
|
|
UN
763
DELISTED
Unilever NV New York Registry Shares
UN
| $61M | 0.02% |
1,458,614
+59,730
| +4% | +$2.58M |
|
764
Kirby Corp
KEX
$7.18B
| $60.9M | 0.02% |
794,607
+54,105
| +7% | +$4.29M |
|
765
Invesco
IVZ
$13.9B
| $60.9M | 0.02% |
1,624,451
+220,683
| +16% | +$8.84M |
|
766
Albemarle
ALB
$15.1B
| $60.8M | 0.02% |
1,100,572
+174,395
| +19% | +$10.4M |
|
767
State Street SPDR S&P China ETF
GXC
$474M
| $60.5M | 0.02% |
679,841
-6,094
| -0.9% | -$578K |
|
768
CALL
Goldman Sachs
GS
$302B
| $60.1M | 0.02% |
287,800
+184,400
| +178% | +$37.6M |
|
|
SPR
769
DELISTED
Spirit AeroSystems
SPR
| $60.1M | 0.02% |
1,090,335
-191,949
| -15% | -$10.3M |
|
|
SONC
770
DELISTED
Sonic Corp
SONC
| $60.1M | 0.02% |
2,085,741
-539,035
| -21% | -$16.5M |
|
771
MBIA
MBI
$254M
| $60M | 0.02% |
9,988,332
-236,501
| -2% | -$2.14M |
|
772
CALL
Blackstone
BX
$110B
| $60M | 0.02% |
1,495,586
+1,483,766
| +12,553% | +$61M |
|
773
M&T Bank
MTB
$36.6B
| $59.6M | 0.02% |
476,717
+23,664
| +5% | +$2.91M |
|
774
Brookdale Senior Living
BKD
$3.1B
| $59.5M | 0.02% |
1,714,327
+389,869
| +29% | +$14.4M |
|
775
iShares US Telecommunications ETF
IYZ
$1.26B
| $59.5M | 0.02% |
2,031,533
-160,029
| -7% | -$4.87M |
|
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.