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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $36.2M | 0.01% |
2,853,268
+143,153
| +5% | +$1.89M |
|
1027
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $36.1M | 0.01% |
1,183,638
+632,434
| +115% | +$19.4M |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $36.1M | 0.01% |
1,588,879
+913,862
| +135% | +$23.4M |
|
|
SHLX
1029
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36M | 0.01% |
787,919
+49,561
| +7% | +$2.12M |
|
|
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.9M | 0.01% |
1,221,083
+24,421
| +2% | +$825K |
|
|
BRCM
1031
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.8M | 0.01% |
695,400
+667,900
| +2,429% | +$32.5M |
|
|
CXO
1032
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.01% |
313,407
+25,919
| +9% | +$3.14M |
|
1033
CALL
RTX Corp
RTX
$296B
| $35.6M | 0.01% |
509,433
+210,860
| +71% | +$15.5M |
|
1034
Jazz Pharmaceuticals
JAZZ
$16B
| $35.5M | 0.01% |
201,571
+1,679
| +0.8% | +$302K |
|
1035
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $35.5M | 0.01% |
968,920
+16,384
| +2% | +$614K |
|
1036
ON Semiconductor
ON
$32.7B
| $35.5M | 0.01% |
3,032,606
-789,705
| -21% | -$9.69M |
|
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $35.4M | 0.01% |
3,315,685
+93,750
| +3% | +$1.1M |
|
1038
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
| $35.4M | 0.01% |
201,500
+151,500
| +303% | +$27.3M |
|
1039
CALL
American Express
AXP
$230B
| $35.3M | 0.01% |
454,500
+45,000
| +11% | +$3.57M |
|
1040
Advance Auto Parts
AAP
$3.33B
| $35.3M | 0.01% |
221,616
-56,447
| -20% | -$8.62M |
|
1041
PUT
CF Industries
CF
$17.9B
| $35.3M | 0.01% |
548,500
-257,500
| -32% | -$15.7M |
|
1042
McCormick & Company Non-Voting
MKC
$14.5B
| $35.2M | 0.01% |
869,554
+53,914
| +7% | +$2.1M |
|
1043
CALL
Macy's
M
$6.21B
| $35.2M | 0.01% |
+521,000
| New | +$35.2M |
|
|
MON
1044
PUT
DELISTED
Monsanto Co
MON
| $35.1M | 0.01% |
329,500
-78,600
| -19% | -$9.12M |
|
|
B
1045
Barrick Mining
B
$67B
| $35M | 0.01% |
3,285,429
-29,461
| -0.9% | -$359K |
|
|
1046
PUT
Macy's
M
$6.21B
| $34.9M | 0.01% |
517,900
+432,400
| +506% | +$29.2M |
|
1047
Jacobs Solutions
J
$16.7B
| $34.9M | 0.01% |
1,039,474
+15,813
| +2% | +$578K |
|
1048
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $34.8M | 0.01% |
341,188
+23,327
| +7% | +$2.44M |
|
1049
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $34.7M | 0.01% |
1,745,170
-61,320
| -3% | -$1.23M |
|
1050
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $34.6M | 0.01% |
700,361
+2,449
| +0.4% | +$124K |
|
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.