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 | |
|---|---|---|---|---|---|---|
|
EFOR
876
Everforth Inc
EFOR
$1.34B
| $47.5M | 0.02% |
1,208,304
-25,009
| -2% | -$955K |
|
|
GWPH
877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.2M | 0.02% |
384,440
+56,067
| +17% | +$6.36M |
|
878
WisdomTree
WT
$3.44B
| $47.2M | 0.02% |
2,146,929
+1,039,967
| +94% | +$21.9M |
|
|
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.1M | 0.02% |
820,740
-14,251
| -2% | -$882K |
|
|
CEM
880
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47M | 0.02% |
404,305
+24,834
| +7% | +$3.14M |
|
881
CALL
Cheniere Energy
LNG
$55.4B
| $46.8M | 0.02% |
675,800
+616,000
| +1,030% | +$46.2M |
|
882
iShares MSCI Brazil ETF
EWZ
$8.57B
| $46.8M | 0.02% |
1,428,268
-462,144
| -24% | -$16M |
|
883
Xcel Energy
XEL
$49.1B
| $46.7M | 0.02% |
1,451,362
+32,940
| +2% | +$1.11M |
|
884
Innoviva
INVA
$1.5B
| $46.7M | 0.02% |
2,584,000
+538,212
| +26% | +$9.24M |
|
885
Canadian Natural Resources
CNQ
$98.1B
| $46.6M | 0.02% |
3,551,123
-79,808
| -2% | -$1.2M |
|
886
Aecom
ACM
$7.86B
| $46.5M | 0.02% |
1,404,313
+151,558
| +12% | +$5M |
|
887
CALL
Kinder Morgan
KMI
$70.7B
| $46.4M | 0.02% |
1,209,700
+566,700
| +88% | +$23.7M |
|
888
Ally Financial
ALLY
$13.5B
| $46.4M | 0.02% |
2,066,634
+741,455
| +56% | +$16.3M |
|
889
Brookfield
BN
$110B
| $46.3M | 0.02% |
3,775,556
+253,987
| +7% | +$3.23M |
|
890
Vipshop
VIPS
$6.94B
| $46.3M | 0.02% |
2,079,276
-42,205
| -2% | -$1.12M |
|
891
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $46.2M | 0.02% |
505,437
+188,684
| +60% | +$17.3M |
|
892
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $46.2M | 0.02% |
2,714,712
+173,118
| +7% | +$3M |
|
|
CNL
893
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $46.2M | 0.02% |
857,045
+790,354
| +1,185% | +$42.9M |
|
894
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $46.1M | 0.02% |
2,007,935
+131,759
| +7% | +$3.17M |
|
|
BRCD
895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.1M | 0.02% |
3,877,267
-189,728
| -5% | -$2.3M |
|
896
CALL
Molson Coors Class B
TAP
$7.75B
| $46M | 0.02% |
659,200
+107,200
| +19% | +$7.97M |
|
|
ANDV
897
DELISTED
Andeavor
ANDV
| $45.9M | 0.01% |
543,818
-251,265
| -32% | -$21.8M |
|
898
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $45.9M | 0.01% |
736,120
+11,740
| +2% | +$731K |
|
|
SNDK
899
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.01% |
787,830
+14,744
| +2% | +$987K |
|
900
iShares US Energy ETF
IYE
$1.8B
| $45.9M | 0.01% |
1,082,076
+41,427
| +4% | +$1.86M |
|
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.