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 | |
|---|---|---|---|---|---|---|
1001
NVIDIA
NVDA
$5.48T
| $38.1M | 0.01% |
75,788,240
+36,879,600
| +95% | +$20M |
|
1002
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $38M | 0.01% |
285,890
-31,635
| -10% | -$4.28M |
|
1003
HF Sinclair
DINO
$15.6B
| $37.9M | 0.01% |
888,911
-69,891
| -7% | -$2.82M |
|
1004
PUT
Marathon Petroleum
MPC
$97.3B
| $37.9M | 0.01% |
725,300
-120,100
| -14% | -$6.11M |
|
1005
CBRE Group
CBRE
$43.4B
| $37.9M | 0.01% |
1,023,339
+452,999
| +79% | +$17.2M |
|
1006
CALL
Starbucks
SBUX
$126B
| $37.8M | 0.01% |
704,500
+148,900
| +27% | +$7.55M |
|
1007
Exelon
EXC
$46.9B
| $37.7M | 0.01% |
1,683,275
-190,878
| -10% | -$4.57M |
|
1008
iShares Semiconductor ETF
SOXX
$47.1B
| $37.6M | 0.01% |
1,224,129
+463,788
| +61% | +$14.8M |
|
1009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $37.5M | 0.01% |
1,257,091
-115,191
| -8% | -$3.57M |
|
|
EEP
1010
DELISTED
Enbridge Energy Partners
EEP
| $37.3M | 0.01% |
1,117,817
-31,315
| -3% | -$1.15M |
|
1011
iShares MSCI Australia ETF
EWA
$1.46B
| $37.3M | 0.01% |
1,771,379
-193,496
| -10% | -$4.41M |
|
1012
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
| $37.2M | 0.01% |
1,408,027
-64,668
| -4% | -$1.79M |
|
1013
First Trust Value Line Dividend Fund
FVD
$8.4B
| $37.2M | 0.01% |
1,589,219
+433,716
| +38% | +$10.5M |
|
1014
PUT
Whirlpool
WHR
$2.86B
| $37.1M | 0.01% |
214,400
-187,900
| -47% | -$35.3M |
|
|
ARG
1015
DELISTED
Airgas Inc
ARG
| $37M | 0.01% |
349,770
+190,878
| +120% | +$19.9M |
|
1016
Atmos Energy
ATO
$28.8B
| $36.9M | 0.01% |
718,754
-30,868
| -4% | -$1.65M |
|
1017
MGM Resorts International
MGM
$11.1B
| $36.8M | 0.01% |
2,018,345
-255,850
| -11% | -$5.2M |
|
1018
Tapestry
TPR
$26.3B
| $36.7M | 0.01% |
1,059,099
+211,784
| +25% | +$8.1M |
|
|
1019
CALL
Deutsche Bank
DB
$72B
| $36.6M | 0.01% |
1,360,800
+414,400
| +44% | +$12M |
|
1020
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $36.6M | 0.01% |
2,587,670
+67,380
| +3% | +$972K |
|
1021
AES
AES
$10.5B
| $36.4M | 0.01% |
2,747,742
+795,924
| +41% | +$10.7M |
|
1022
PUT
Target
TGT
$70.7B
| $36.4M | 0.01% |
445,700
+73,500
| +20% | +$5.95M |
|
1023
Grand Canyon Education
LOPE
$3.74B
| $36.2M | 0.01% |
853,836
+76,420
| +10% | +$3.31M |
|
|
TYC
1024
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.2M | 0.01% |
897,440
-37,803
| -4% | -$1.61M |
|
1025
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $36.2M | 0.01% |
4,006,810
+386,250
| +11% | +$3.62M |
|
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.