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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$13.5B
| $32.6M | 0.01% |
1,157,834
+238,822
| +26% | +$6.76M |
|
|
AKS
1077
DELISTED
AK Steel Holding Corp
AKS
| $32.6M | 0.01% |
8,430,372
+1,136,212
| +16% | +$5.64M |
|
|
TYG
1078
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $32.6M | 0.01% |
220,970
+3,186
| +1% | +$535K |
|
1079
Mitsubishi UFJ Financial
MUFG
$260B
| $32.6M | 0.01% |
4,515,660
+3,336,537
| +283% | +$23.8M |
|
1080
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $32.6M | 0.01% |
898,318
+125,536
| +16% | +$4.67M |
|
1081
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $32.4M | 0.01% |
530,195
-10,361
| -2% | -$655K |
|
1082
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $32.3M | 0.01% |
302,000
-106,744
| -26% | -$11.6M |
|
1083
Xylem
XYL
$28B
| $32.2M | 0.01% |
869,890
+134,412
| +18% | +$4.89M |
|
1084
Curtiss-Wright
CW
$25.5B
| $32.2M | 0.01% |
444,968
+30,226
| +7% | +$2.23M |
|
1085
RH
RH
$3.43B
| $32.1M | 0.01% |
329,220
+43,730
| +15% | +$4.03M |
|
|
PARA
1086
CALL
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.01% |
579,000
+153,100
| +36% | +$9.25M |
|
1087
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $32.1M | 0.01% |
117,600
| – | – |
|
|
RAI
1088
CALL
DELISTED
Reynolds American Inc
RAI
| $32.1M | 0.01% |
860,000
-170,000
| -17% | -$6.37M |
|
1089
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $32M | 0.01% |
1,635,532
+1,045,475
| +177% | +$21.1M |
|
1090
Expedia Group
EXPE
$38.9B
| $31.9M | 0.01% |
291,602
+82,259
| +39% | +$8.51M |
|
1091
Restaurant Brands International
QSR
$26.6B
| $31.9M | 0.01% |
834,452
-136,437
| -14% | -$5.38M |
|
1092
PUT
FedEx
FDX
$78.8B
| $31.9M | 0.01% |
187,100
+52,400
| +39% | +$9.12M |
|
1093
Schwab US Broad Market ETF
SCHB
$45.1B
| $31.9M | 0.01% |
3,805,962
+300,474
| +9% | +$2.57M |
|
|
CELG
1094
CALL
DELISTED
Celgene Corp
CELG
| $31.9M | 0.01% |
275,200
-600
| -0.2% | -$68.6K |
|
1095
Carlyle Group
CG
$17.5B
| $31.8M | 0.01% |
1,130,763
+378,073
| +50% | +$11.1M |
|
|
EA
1096
DELISTED
Electronic Arts
EA
| $31.8M | 0.01% |
478,093
+81,626
| +21% | +$5.02M |
|
1097
Take-Two Interactive
TTWO
$45.1B
| $31.7M | 0.01% |
1,151,355
+68,702
| +6% | +$1.81M |
|
1098
Invesco International Dividend Achievers ETF
PID
$911M
| $31.7M | 0.01% |
1,855,198
-1,448,752
| -44% | -$26.2M |
|
1099
Rayonier
RYN
$6.5B
| $31.7M | 0.01% |
1,365,785
+351,888
| +35% | +$8.26M |
|
1100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $31.5M | 0.01% |
687,697
-19,051
| -3% | -$922K |
|
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.