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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$76.4B
| $49.6M | 0.02% |
859,007
+17,092
| +2% | +$1.07M |
|
852
Toll Brothers
TOL
$13.9B
| $49.6M | 0.02% |
1,297,743
+66,429
| +5% | +$2.49M |
|
853
iShares US Transportation ETF
IYT
$2.27B
| $49.5M | 0.02% |
1,365,536
-153,072
| -10% | -$5.87M |
|
854
CALL
PepsiCo
PEP
$189B
| $49.5M | 0.02% |
530,200
+176,400
| +50% | +$16.9M |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.4M | 0.02% |
1,164,856
+453,017
| +64% | +$21.6M |
|
856
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $49.2M | 0.02% |
1,000,029
-34,882
| -3% | -$1.72M |
|
857
State Street SPDR S&P Telecom ETF
XTL
$558M
| $49M | 0.02% |
851,838
-123,061
| -13% | -$7.34M |
|
858
Ameriprise Financial
AMP
$49.9B
| $49M | 0.02% |
391,954
+52,493
| +15% | +$6.69M |
|
859
Kohl's
KSS
$2.19B
| $48.9M | 0.02% |
781,810
+126,350
| +19% | +$8.77M |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.02% |
351,183
+18,426
| +6% | +$2.92M |
|
|
PNRA
861
DELISTED
Panera Bread Co
PNRA
| $48.7M | 0.02% |
278,376
-14,000
| -5% | -$2.52M |
|
862
FirstEnergy
FE
$27.2B
| $48.4M | 0.02% |
1,488,321
+784,934
| +112% | +$27.5M |
|
|
MON
863
CALL
DELISTED
Monsanto Co
MON
| $48.3M | 0.02% |
453,200
+266,500
| +143% | +$30.9M |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $48.3M | 0.02% |
647,769
-16,713
| -3% | -$1.27M |
|
|
ANDX
865
DELISTED
Andeavor Logistics LP
ANDX
| $48.2M | 0.02% |
843,178
+222,714
| +36% | +$12.7M |
|
866
Equity Residential
EQR
$24.2B
| $48.1M | 0.02% |
685,187
-198,500
| -22% | -$14.7M |
|
867
CALL
Viatris
VTRS
$18.5B
| $48.1M | 0.02% |
708,400
+542,600
| +327% | +$38.3M |
|
868
Agilent Technologies
A
$41.9B
| $48M | 0.02% |
1,244,477
+120,531
| +11% | +$5M |
|
|
OCR
869
DELISTED
OMNICARE INC
OCR
| $47.9M | 0.02% |
508,583
+409,629
| +414% | +$36.5M |
|
870
iShares US Aerospace & Defense ETF
ITA
$15B
| $47.9M | 0.02% |
804,318
+98,182
| +14% | +$6.02M |
|
|
BWP
871
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.9M | 0.02% |
3,298,828
-825,049
| -20% | -$13.4M |
|
872
Molina Healthcare
MOH
$10.8B
| $47.7M | 0.02% |
678,969
+62,311
| +10% | +$4.17M |
|
873
iShares Global Tech ETF
IXN
$9.35B
| $47.5M | 0.02% |
2,980,872
+15,162
| +0.5% | +$251K |
|
|
PIV
874
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $47.5M | 0.02% |
2,062,052
-95,597
| -4% | -$2.2M |
|
|
SVC
875
Service Properties Trust
SVC
$1.1B
| $47.5M | 0.02% |
331,780
-26,322
| -7% | -$4M |
|
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.