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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $51.9M | 0.02% |
1,250,654
+20,725
| +2% | +$918K |
|
|
SIAL
827
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.7M | 0.02% |
371,108
-41,565
| -10% | -$5.77M |
|
828
Vulcan Materials
VMC
$36.3B
| $51.7M | 0.02% |
615,695
+80,106
| +15% | +$6.98M |
|
829
VanEck Oil Services ETF
OIH
$1.96B
| $51.6M | 0.02% |
73,950
+22,276
| +43% | +$16.5M |
|
|
AET
830
PUT
DELISTED
Aetna Inc
AET
| $51.5M | 0.02% |
404,300
+181,800
| +82% | +$20.8M |
|
|
PPL
831
CALL
PPL Corp
PPL
$26.7B
| $51.5M | 0.02% |
1,746,700
-264,359
| -13% | -$8.26M |
|
832
PUT
Honeywell
HON
$74.6B
| $51.5M | 0.02% |
561,567
+170,941
| +44% | +$15.9M |
|
833
PG&E
PCG
$38.3B
| $51.4M | 0.02% |
1,046,858
+5,422
| +0.5% | +$282K |
|
834
PUT
Humana
HUM
$46.7B
| $51.4M | 0.02% |
+268,700
| New | +$49.9M |
|
835
Ligand Pharmaceuticals
LGND
$5.85B
| $51M | 0.02% |
810,918
-56,505
| -7% | -$3.08M |
|
836
WEC Energy
WEC
$35.6B
| $50.9M | 0.02% |
1,131,662
+23,028
| +2% | +$1.11M |
|
837
PUT
Capri Holdings
CPRI
$1.77B
| $50.9M | 0.02% |
1,208,700
+100,600
| +9% | +$5.67M |
|
|
CBI
838
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.9M | 0.02% |
1,016,637
+90,461
| +10% | +$4.7M |
|
|
GLO
839
Clough Global Opportunities Fund
GLO
$258M
| $50.7M | 0.02% |
4,209,721
+215,773
| +5% | +$2.7M |
|
840
Alliance Resource Partners
ARLP
$3.23B
| $50.7M | 0.02% |
2,030,757
+1,724
| +0.1% | +$52.5K |
|
841
Amphenol
APH
$210B
| $50.6M | 0.02% |
3,488,404
+115,620
| +3% | +$1.66M |
|
842
Crown Castle
CCI
$31.5B
| $50.5M | 0.02% |
629,507
-185,255
| -23% | -$15.5M |
|
843
Kimco Realty
KIM
$16.2B
| $50.4M | 0.02% |
2,236,188
+19,342
| +0.9% | +$472K |
|
844
Teekay Tankers
TNK
$2.81B
| $50.4M | 0.02% |
952,624
+464,360
| +95% | +$25M |
|
|
DSL
845
DoubleLine Income Solutions Fund
DSL
$1.23B
| $50.4M | 0.02% |
2,547,706
+221,405
| +10% | +$4.49M |
|
846
Dollar Tree
DLTR
$24.7B
| $50.3M | 0.02% |
636,352
+70,521
| +12% | +$5.58M |
|
847
Barclays
BCS
$94.4B
| $49.9M | 0.02% |
3,254,711
-154,140
| -5% | -$2.32M |
|
848
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $49.9M | 0.02% |
995,933
-158,848
| -14% | -$7.96M |
|
849
iShares Micro-Cap ETF
IWC
$1.5B
| $49.9M | 0.02% |
611,520
+6,734
| +1% | +$541K |
|
850
iShares Global 100 ETF
IOO
$9.43B
| $49.7M | 0.02% |
1,319,860
+137,302
| +12% | +$5.41M |
|
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.