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 | |
|---|---|---|---|---|---|---|
|
FISV
1126
Fiserv Inc
FISV
$28.2B
| $30M | 0.01% |
725,368
+101,504
| +16% | +$4.08M |
|
1127
Post Holdings
POST
$3.66B
| $30M | 0.01% |
849,113
+387,678
| +84% | +$12M |
|
1128
CALL
Morgan Stanley
MS
$344B
| $29.9M | 0.01% |
769,800
+320,800
| +71% | +$12.2M |
|
|
DCP
1129
DELISTED
DCP Midstream, LP
DCP
| $29.8M | 0.01% |
972,065
+97,203
| +11% | +$3.65M |
|
1130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $29.8M | 0.01% |
570,880
+63,828
| +13% | +$3.33M |
|
1131
Travel + Leisure Co
TNL
$4.57B
| $29.8M | 0.01% |
806,034
+114,123
| +16% | +$4.47M |
|
1132
Silicon Motion
SIMO
$8.59B
| $29.7M | 0.01% |
859,429
+4,822
| +0.6% | +$157K |
|
|
MWW
1133
DELISTED
Monster Worldwide Inc
MWW
| $29.7M | 0.01% |
4,545,551
+123,353
| +3% | +$767K |
|
1134
PUT
D.R. Horton
DHI
$41.6B
| $29.7M | 0.01% |
1,084,100
+384,100
| +55% | +$10.3M |
|
1135
PUT
Bausch Health
BHC
$2.36B
| $29.6M | 0.01% |
133,200
+67,000
| +101% | +$14.9M |
|
1136
iShares US Consumer Staples ETF
IYK
$1.43B
| $29.5M | 0.01% |
843,648
-1,554
| -0.2% | -$55.2K |
|
1137
DTE Energy
DTE
$29B
| $29.2M | 0.01% |
460,115
-57,062
| -11% | -$3.82M |
|
|
TW
1138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.2M | 0.01% |
231,777
-3,796
| -2% | -$509K |
|
1139
CALL
Golar LNG
GLNG
$5.28B
| $29.1M | 0.01% |
622,600
+562,400
| +934% | +$24.4M |
|
1140
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29M | 0.01% |
1,008,331
+287,819
| +40% | +$8.48M |
|
1141
Credicorp
BAP
$29.8B
| $29M | 0.01% |
208,446
+19,960
| +11% | +$2.92M |
|
1142
CALL
Target
TGT
$70.3B
| $29M | 0.01% |
354,700
+119,300
| +51% | +$9.66M |
|
1143
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $28.9M | 0.01% |
+250,000
| New | +$29.6M |
|
|
TLN
1144
CALL
DELISTED
Talen Energy Corporation
TLN
| $28.9M | 0.01% |
+1,685,700
| New | +$31.8M |
|
1145
PUT
United Rentals
URI
$70.1B
| $28.9M | 0.01% |
329,400
+202,500
| +160% | +$19.4M |
|
1146
PUT
eBay
EBAY
$46.1B
| $28.8M | 0.01% |
1,136,678
+564,537
| +99% | +$14.1M |
|
1147
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $28.7M | 0.01% |
361,300
-129,600
| -26% | -$10.4M |
|
1148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $28.7M | 0.01% |
527,948
-416
| -0.1% | -$23K |
|
1149
Leidos
LDOS
$17.8B
| $28.6M | 0.01% |
707,476
-29,962
| -4% | -$1.26M |
|
1150
Acadia Healthcare
ACHC
$2.86B
| $28.5M | 0.01% |
364,327
+44,785
| +14% | +$3.22M |
|
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.