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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$19.4B
| $59.2M | 0.02% |
515,272
-67,051
| -12% | -$7.87M |
|
777
Sunoco
SUN
$14.2B
| $59.2M | 0.02% |
1,307,184
+195,769
| +18% | +$9.42M |
|
778
KeyCorp
KEY
$24.5B
| $59M | 0.02% |
3,929,645
-449,365
| -10% | -$6.62M |
|
779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $58.9M | 0.02% |
589,943
-35,191
| -6% | -$3.58M |
|
780
F5
FFIV
$24B
| $58.8M | 0.02% |
488,502
+150,260
| +44% | +$18.5M |
|
781
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $58.7M | 0.02% |
1,618,146
+147,655
| +10% | +$5.17M |
|
782
Incyte
INCY
$24.5B
| $58.6M | 0.02% |
562,490
+88,701
| +19% | +$9.18M |
|
783
Omega Healthcare
OHI
$13.9B
| $58.1M | 0.02% |
1,692,208
-51,890
| -3% | -$1.91M |
|
784
Quest Diagnostics
DGX
$26.2B
| $57.7M | 0.02% |
795,685
-162,166
| -17% | -$12M |
|
785
Cullen/Frost Bankers
CFR
$10.4B
| $57.4M | 0.02% |
730,270
-98,832
| -12% | -$7.3M |
|
786
The Mosaic Company
MOS
$7.18B
| $57.1M | 0.02% |
1,219,117
+387,137
| +47% | +$17.6M |
|
|
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.9M | 0.02% |
1,838,801
-165,914
| -8% | -$5.31M |
|
788
BCE
BCE
$21.6B
| $56.5M | 0.02% |
1,329,751
-1,631,488
| -55% | -$71.6M |
|
789
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $56.5M | 0.02% |
2,103,900
+556,096
| +36% | +$16.3M |
|
790
Applied Materials
AMAT
$435B
| $56.3M | 0.02% |
2,930,957
-680,305
| -19% | -$14M |
|
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $56.2M | 0.02% |
658,724
-105,026
| -14% | -$9.4M |
|
|
AKRX
792
DELISTED
Akorn Inc
AKRX
| $56M | 0.02% |
1,282,737
-369,787
| -22% | -$17.1M |
|
|
BHI
793
DELISTED
Baker Hughes
BHI
| $55.8M | 0.02% |
905,105
+102,851
| +13% | +$6.73M |
|
794
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $55.8M | 0.02% |
5,088,071
+381,067
| +8% | +$4.33M |
|
795
Graham Holdings Company
GHC
$5.03B
| $55.8M | 0.02% |
85,856
+7,570
| +10% | +$4.79M |
|
|
AGN
796
PUT
DELISTED
Allergan plc
AGN
| $55.6M | 0.02% |
183,300
-103,400
| -36% | -$30.8M |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $55.4M | 0.02% |
603,673
+19,519
| +3% | +$1.75M |
|
798
TechnipFMC
FTI
$29.5B
| $55.2M | 0.02% |
1,787,527
+121,091
| +7% | +$3.73M |
|
799
PUT
Intercontinental Exchange
ICE
$85B
| $55.2M | 0.02% |
1,233,500
-10,500
| -0.8% | -$487K |
|
800
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $54.9M | 0.02% |
1,152,600
-1,755,300
| -60% | -$85.7M |
|
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.