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 | |
|---|---|---|---|---|---|---|
926
CALL
Occidental Petroleum
OXY
$58.5B
| $43.6M | 0.01% |
561,454
+150,555
| +37% | +$11.8M |
|
927
PUT
Cummins
CMI
$87.8B
| $43.6M | 0.01% |
332,100
+107,200
| +48% | +$14.7M |
|
928
British American Tobacco
BTI
$120B
| $43.6M | 0.01% |
804,672
-75,274
| -9% | -$4.15M |
|
929
PUT
iShares Silver Trust
SLV
$31.8B
| $43.5M | 0.01% |
2,897,100
+394,700
| +16% | +$6.19M |
|
930
CALL
Philip Morris
PM
$290B
| $43.5M | 0.01% |
542,900
+185,400
| +52% | +$15.3M |
|
931
CenterPoint Energy
CNP
$26.7B
| $43.3M | 0.01% |
2,274,677
+541,583
| +31% | +$10.9M |
|
932
Rio Tinto
RIO
$165B
| $43.2M | 0.01% |
1,048,068
-56,533
| -5% | -$2.48M |
|
933
Aon
AON
$74.7B
| $42.9M | 0.01% |
430,599
-71,424
| -14% | -$7.15M |
|
934
Transocean
RIG
$6.37B
| $42.9M | 0.01% |
2,662,463
+595,420
| +29% | +$10.7M |
|
935
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $42.9M | 0.01% |
483,217
+56,418
| +13% | +$5.12M |
|
936
CALL
Cameco
CCJ
$43.1B
| $42.7M | 0.01% |
2,989,000
+1,134,200
| +61% | +$17.9M |
|
|
SWFT
937
DELISTED
Swift Transportation Company
SWFT
| $42.6M | 0.01% |
1,877,427
-1,084,344
| -37% | -$26.7M |
|
938
Sony
SONY
$138B
| $42.5M | 0.01% |
7,488,360
+1,674,875
| +29% | +$10.3M |
|
939
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $42.4M | 0.01% |
742,900
-569,300
| -43% | -$33.7M |
|
940
CALL
UnitedHealth
UNH
$364B
| $42.4M | 0.01% |
347,600
+86,100
| +33% | +$10.2M |
|
941
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $42.3M | 0.01% |
1,181,688
+206,644
| +21% | +$7.47M |
|
942
Sherwin-Williams
SHW
$87.4B
| $42.1M | 0.01% |
459,420
-49,347
| -10% | -$4.68M |
|
943
Dollar General
DG
$26.4B
| $41.9M | 0.01% |
539,530
+364,321
| +208% | +$27.5M |
|
944
iShares MSCI Germany ETF
EWG
$1.67B
| $41.7M | 0.01% |
1,497,092
-173,610
| -10% | -$5.16M |
|
945
Range Resources
RRC
$9.39B
| $41.6M | 0.01% |
842,511
+224,149
| +36% | +$12.8M |
|
946
PUT
Alcoa
AA
$13.5B
| $41.6M | 0.01% |
1,551,810
+286,850
| +23% | +$8.89M |
|
|
GG
947
DELISTED
Goldcorp Inc
GG
| $41.6M | 0.01% |
2,566,161
+62,939
| +3% | +$1.15M |
|
948
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $41.6M | 0.01% |
1,501,231
+445,034
| +42% | +$12.9M |
|
949
Edwards Lifesciences
EW
$53.6B
| $41.5M | 0.01% |
1,747,776
+36,456
| +2% | +$823K |
|
|
TWTR
950
CALL
DELISTED
Twitter, Inc.
TWTR
| $41.5M | 0.01% |
1,145,300
+933,900
| +442% | +$38.2M |
|
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.