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 | |
|---|---|---|---|---|---|---|
801
CALL
Tesla
TSLA
$1.29T
| $54.8M | 0.02% |
3,066,000
-1,692,000
| -36% | -$26.8M |
|
802
PUT
Under Armour
UAA
$2.26B
| $54.7M | 0.02% |
1,311,600
-209,800
| -14% | -$8.49M |
|
803
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $54.6M | 0.02% |
+472,200
| New | +$55.9M |
|
804
Invesco DB Agriculture Fund
DBA
$1.24B
| $54.5M | 0.02% |
2,334,912
-175,686
| -7% | -$3.92M |
|
805
ServiceNow
NOW
$129B
| $54.4M | 0.02% |
3,658,235
-628,480
| -15% | -$9.69M |
|
806
Polaris
PII
$3.9B
| $54.1M | 0.02% |
365,490
+9,891
| +3% | +$1.42M |
|
807
CALL
Amgen
AMGN
$225B
| $54.1M | 0.02% |
352,600
+118,200
| +50% | +$18.9M |
|
808
Celanese
CE
$4.75B
| $54M | 0.02% |
751,596
+158,258
| +27% | +$10.5M |
|
809
PUT
US Bancorp
USB
$101B
| $53.9M | 0.02% |
1,241,600
+411,000
| +49% | +$18M |
|
810
Herbalife
HLF
$1.23B
| $53.9M | 0.02% |
1,956,080
+56,392
| +3% | +$1.37M |
|
|
DFT
811
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53.5M | 0.02% |
1,817,221
+43,734
| +2% | +$1.39M |
|
812
Huntington Bancshares
HBAN
$36.1B
| $53.4M | 0.02% |
4,717,139
-878,989
| -16% | -$9.84M |
|
813
iShares US Healthcare Providers ETF
IHF
$1.27B
| $53.3M | 0.02% |
1,865,730
+197,505
| +12% | +$5.36M |
|
814
AllianceBernstein
AB
$3.4B
| $53.1M | 0.02% |
1,798,102
+165,117
| +10% | +$5.13M |
|
815
RenaissanceRe
RNR
$13.2B
| $53M | 0.02% |
521,791
-12,816
| -2% | -$1.32M |
|
816
NGL Energy Partners
NGL
$2.12B
| $52.9M | 0.02% |
1,744,830
+161,587
| +10% | +$4.76M |
|
|
TFCF
817
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.7M | 0.02% |
1,635,809
-444,097
| -21% | -$14.7M |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $52.7M | 0.02% |
464,675
+13,649
| +3% | +$1.63M |
|
819
PUT
HP
HPQ
$26.8B
| $52.6M | 0.02% |
3,855,922
+744,936
| +24% | +$11.1M |
|
820
Clorox
CLX
$12.8B
| $52.5M | 0.02% |
504,283
-16,180
| -3% | -$1.75M |
|
|
FITB
821
Fifth Third Bancorp
FITB
$52.6B
| $52.1M | 0.02% |
2,502,545
-617,846
| -20% | -$12.5M |
|
822
Stanley Black & Decker
SWK
$15.5B
| $52.1M | 0.02% |
495,038
+73,525
| +17% | +$7.49M |
|
823
CALL
Freeport-McMoran
FCX
$96.9B
| $51.9M | 0.02% |
2,788,900
+2,400,400
| +618% | +$49.6M |
|
824
iShares Europe ETF
IEV
$1.7B
| $51.9M | 0.02% |
1,186,140
+33,147
| +3% | +$1.53M |
|
825
CALL
Qualcomm
QCOM
$171B
| $51.9M | 0.02% |
828,200
+344,500
| +71% | +$23.5M |
|
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.