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 | |
|---|---|---|---|---|---|---|
1101
PUT
Texas Instruments
TXN
$253B
| $31.5M | 0.01% |
611,300
+431,400
| +240% | +$23.8M |
|
1102
CALL
Netflix
NFLX
$320B
| $31.4M | 0.01% |
3,346,000
+3,059,000
| +1,066% | +$25.6M |
|
1103
AXIS Capital
AXS
$7.28B
| $31.3M | 0.01% |
587,256
-98,911
| -14% | -$5.32M |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $31.3M | 0.01% |
689,412
+40,595
| +6% | +$1.94M |
|
|
SBNY
1105
DELISTED
Signature Bank
SBNY
| $31.3M | 0.01% |
213,482
+41,893
| +24% | +$5.82M |
|
1106
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $31.2M | 0.01% |
546,523
+10,178
| +2% | +$602K |
|
1107
SPX Corp
SPXC
$10.9B
| $31.1M | 0.01% |
1,706,954
-3,264
| -0.2% | -$63.7K |
|
1108
Booz Allen Hamilton
BAH
$9.28B
| $31.1M | 0.01% |
1,230,766
-424,270
| -26% | -$11.5M |
|
1109
Vertex Pharmaceuticals
VRTX
$133B
| $31M | 0.01% |
251,431
+4,467
| +2% | +$563K |
|
1110
Bunge Global
BG
$21.8B
| $31M | 0.01% |
353,056
+191,159
| +118% | +$17M |
|
1111
CALL
Masco
MAS
$14.8B
| $30.9M | 0.01% |
1,318,828
+1,273,080
| +2,783% | +$30.1M |
|
|
ENH
1112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.9M | 0.01% |
470,384
-17,544
| -4% | -$1.09M |
|
|
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.36B
| $30.9M | 0.01% |
564,457
+30,816
| +6% | +$1.94M |
|
1114
Voya Financial
VOYA
$9.09B
| $30.8M | 0.01% |
661,922
+211,853
| +47% | +$9.54M |
|
1115
Alexandria Real Estate Equities
ARE
$8.31B
| $30.8M | 0.01% |
351,630
+59,926
| +21% | +$5.56M |
|
1116
iShares North American Natural Resources ETF
IGE
$780M
| $30.7M | 0.01% |
845,531
+62,550
| +8% | +$2.42M |
|
1117
JB Hunt Transport Services
JBHT
$26.4B
| $30.7M | 0.01% |
373,545
-21,388
| -5% | -$1.86M |
|
1118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $30.6M | 0.01% |
1,580,310
+24,216
| +2% | +$475K |
|
1119
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.6M | 0.01% |
507,214
+85,560
| +20% | +$5.34M |
|
1120
Crown Holdings
CCK
$13B
| $30.5M | 0.01% |
577,142
+134,642
| +30% | +$7.41M |
|
1121
PUT
Tenet Healthcare
THC
$21.5B
| $30.4M | 0.01% |
524,600
+80,300
| +18% | +$4.1M |
|
|
APC
1122
PUT
DELISTED
Anadarko Petroleum
APC
| $30.3M | 0.01% |
388,300
+102,900
| +36% | +$8.91M |
|
1123
Campbell Soup
CPB
$6.93B
| $30.2M | 0.01% |
633,200
-3,829
| -0.6% | -$179K |
|
1124
PUT
Eli Lilly
LLY
$1.08T
| $30.1M | 0.01% |
360,800
+160,500
| +80% | +$12.2M |
|
1125
Ubiquiti
UI
$35B
| $30M | 0.01% |
941,357
-136,232
| -13% | -$4.19M |
|
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.