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 | |
|---|---|---|---|---|---|---|
1151
Essex Property Trust
ESS
$18.4B
| $28.4M | 0.01% |
133,744
-56,842
| -30% | -$12.6M |
|
1152
Bread Financial
BFH
$4.49B
| $28.4M | 0.01% |
121,946
+11,736
| +11% | +$2.81M |
|
|
RAI
1153
PUT
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.01% |
761,000
-459,000
| -38% | -$17.2M |
|
1154
Equity Lifestyle Properties
ELS
$12.6B
| $28.3M | 0.01% |
1,078,084
-117,472
| -10% | -$3.15M |
|
1155
Huron Consulting
HURN
$2.4B
| $28.3M | 0.01% |
403,241
+111,588
| +38% | +$7.31M |
|
1156
Unum
UNM
$14.7B
| $28.3M | 0.01% |
790,594
+38,967
| +5% | +$1.36M |
|
1157
PUT
Mondelez International
MDLZ
$80.8B
| $28.2M | 0.01% |
685,500
+250,500
| +58% | +$9.82M |
|
1158
WisdomTree US MidCap Fund
EZM
$957M
| $28.2M | 0.01% |
889,971
-33,771
| -4% | -$1.09M |
|
1159
Nokia
NOK
$59.5B
| $28.1M | 0.01% |
4,101,856
+1,007,997
| +33% | +$7.35M |
|
1160
CALL
Altria Group
MO
$109B
| $28.1M | 0.01% |
574,200
+130,800
| +29% | +$6.63M |
|
1161
Ares Capital
ARCC
$14.4B
| $28M | 0.01% |
1,701,027
+58,967
| +4% | +$985K |
|
|
BCR
1162
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.01% |
163,652
+37,194
| +29% | +$6.35M |
|
|
ATCO
1163
DELISTED
Atlas Corp.
ATCO
| $27.9M | 0.01% |
1,479,853
-24,707
| -2% | -$487K |
|
1164
CALL
Valero Energy
VLO
$97.1B
| $27.9M | 0.01% |
445,300
-572,700
| -56% | -$33.8M |
|
|
SIRO
1165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.8M | 0.01% |
277,053
-11,756
| -4% | -$1.13M |
|
1166
Rogers Communications
RCI
$19.5B
| $27.8M | 0.01% |
781,835
+151,431
| +24% | +$5.28M |
|
1167
Keysight
KEYS
$61B
| $27.8M | 0.01% |
889,907
+251,279
| +39% | +$8.59M |
|
1168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $27.7M | 0.01% |
923,832
+13,636
| +1% | +$411K |
|
1169
Banco Santander
SAN
$211B
| $27.7M | 0.01% |
4,168,996
-171,628
| -4% | -$1.2M |
|
|
AY
1170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.7M | 0.01% |
884,872
+65,704
| +8% | +$2.34M |
|
|
ALTR
1171
DELISTED
Altera Corp
ALTR
| $27.6M | 0.01% |
539,053
+328,190
| +156% | +$15.3M |
|
|
SUNE
1172
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $27.6M | 0.01% |
922,300
+788,000
| +587% | +$22.4M |
|
|
ESRX
1173
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $27.6M | 0.01% |
310,100
+140,500
| +83% | +$12.3M |
|
1174
PUT
Viatris
VTRS
$18.7B
| $27.5M | 0.01% |
405,300
+305,300
| +305% | +$21.6M |
|
|
IMVP
1175
Invesco India ETF
IMVP
$108M
| $27.5M | 0.01% |
1,271,048
-757,414
| -37% | -$16.5M |
|
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.