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 | |
|---|---|---|---|---|---|---|
901
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $45.7M | 0.01% |
1,802,052
-9,410
| -0.5% | -$254K |
|
902
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $45.7M | 0.01% |
1,061,732
-69,709
| -6% | -$3.03M |
|
903
CALL
Union Pacific
UNP
$174B
| $45.7M | 0.01% |
478,800
+139,700
| +41% | +$14.6M |
|
904
iShares MSCI Singapore ETF
EWS
$1.16B
| $45.7M | 0.01% |
1,816,187
-226,992
| -11% | -$5.98M |
|
905
ArcelorMittal
MT
$55.9B
| $45.6M | 0.01% |
2,053,730
-762,550
| -27% | -$18.4M |
|
906
Perrigo
PRGO
$1.76B
| $45.6M | 0.01% |
246,940
+85,569
| +53% | +$16.3M |
|
907
iShares MSCI Taiwan ETF
EWT
$11.4B
| $45.6M | 0.01% |
1,445,723
+35,014
| +2% | +$1.13M |
|
908
Marriott International
MAR
$92.5B
| $45.5M | 0.01% |
611,084
+83,971
| +16% | +$6.63M |
|
909
Adeia
ADEA
$3.1B
| $45.4M | 0.01% |
4,520,944
+1,713,931
| +61% | +$17.6M |
|
910
Analog Devices
ADI
$187B
| $45.4M | 0.01% |
707,014
+31,835
| +5% | +$2.06M |
|
911
Humana
HUM
$46.7B
| $45M | 0.01% |
235,021
+114
| +0% | +$21.2K |
|
912
KLA
KLAC
$272B
| $45M | 0.01% |
7,997,390
+719,310
| +10% | +$4.21M |
|
913
Vornado Realty Trust
VNO
$7.33B
| $44.8M | 0.01% |
583,922
-40,318
| -6% | -$3.34M |
|
914
Ciena
CIEN
$61.2B
| $44.8M | 0.01% |
1,890,806
+697,690
| +58% | +$15.9M |
|
915
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $44.7M | 0.01% |
766,215
+21,522
| +3% | +$1.26M |
|
916
Western Digital
WDC
$157B
| $44.6M | 0.01% |
752,542
+3,926
| +0.5% | +$281K |
|
|
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.3M | 0.01% |
1,260,599
+95,034
| +8% | +$3.16M |
|
918
CALL
American International
AIG
$39.8B
| $44.3M | 0.01% |
717,100
-32,400
| -4% | -$1.91M |
|
|
MNDT
919
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.2M | 0.01% |
904,400
+56,400
| +7% | +$2.55M |
|
|
LVLT
920
DELISTED
Level 3 Communications Inc
LVLT
| $44.2M | 0.01% |
839,377
+297,305
| +55% | +$16.3M |
|
921
Idexx Laboratories
IDXX
$45B
| $44.2M | 0.01% |
688,897
-13,901
| -2% | -$962K |
|
922
Fortinet
FTNT
$118B
| $44.1M | 0.01% |
5,339,685
+353,490
| +7% | +$2.75M |
|
923
United States Oil Fund
USO
$1.8B
| $43.9M | 0.01% |
276,129
-34,642
| -11% | -$5.5M |
|
|
ATVI
924
DELISTED
Activision Blizzard
ATVI
| $43.9M | 0.01% |
1,811,920
-539,497
| -23% | -$13.2M |
|
925
iShares US Financials ETF
IYF
$4.41B
| $43.8M | 0.01% |
975,246
-471,508
| -33% | -$21.3M |
|
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.