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 | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Growth ETF
ILCG
$3.31B
| $27.5M | 0.01% |
1,156,710
-1,370
| -0.1% | -$32.9K |
|
1177
Boise Cascade
BCC
$2.93B
| $27.4M | 0.01% |
747,882
+57,689
| +8% | +$2.11M |
|
1178
Navios Maritime Partners
NMM
$2.31B
| $27.4M | 0.01% |
170,543
+18,201
| +12% | +$3.17M |
|
1179
iShares MSCI ACWI ETF
ACWI
$33.6B
| $27.3M | 0.01% |
459,790
-145,945
| -24% | -$9.01M |
|
|
UNIT
1180
Uniti Group
UNIT
$2.37B
| $27.3M | 0.01% |
+1,102,312
| New | +$29.7M |
|
1181
SiriusXM
SIRI
$9.46B
| $27.2M | 0.01% |
730,252
+99,797
| +16% | +$3.87M |
|
1182
Brookfield Infrastructure Partners
BIP
$18.3B
| $27.2M | 0.01% |
1,536,724
+202,250
| +15% | +$3.57M |
|
|
SHPG
1183
DELISTED
Shire pic
SHPG
| $27.2M | 0.01% |
112,463
+19,970
| +22% | +$4.95M |
|
1184
Bath & Body Works
BBWI
$3.69B
| $27.1M | 0.01% |
391,637
+48,060
| +14% | +$3.45M |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $27.1M | 0.01% |
404,819
-34,058
| -8% | -$2.12M |
|
1186
Tenet Healthcare
THC
$21.5B
| $27M | 0.01% |
465,797
+44,745
| +11% | +$2.29M |
|
1187
PUT
Las Vegas Sands
LVS
$29.5B
| $26.9M | 0.01% |
512,000
-82,500
| -14% | -$4.4M |
|
1188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $26.9M | 0.01% |
642,785
+111,928
| +21% | +$4.83M |
|
1189
PUT
Assured Guaranty
AGO
$3.33B
| $26.8M | 0.01% |
1,119,100
+1,019,100
| +1,019% | +$28.4M |
|
1190
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $26.8M | 0.01% |
1,189,684
+147,304
| +14% | +$3.48M |
|
1191
Roper Technologies
ROP
$38.6B
| $26.8M | 0.01% |
155,392
+30,723
| +25% | +$5.32M |
|
1192
iShares Global Energy ETF
IXC
$2.73B
| $26.8M | 0.01% |
765,958
-18,008
| -2% | -$673K |
|
|
GXP
1193
DELISTED
Great Plains Energy Incorporated
GXP
| $26.8M | 0.01% |
1,108,291
+163,530
| +17% | +$4.23M |
|
1194
Martin Marietta Materials
MLM
$32.9B
| $26.7M | 0.01% |
188,965
-4,655
| -2% | -$679K |
|
1195
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $26.7M | 0.01% |
375,000
-59,300
| -14% | -$4.5M |
|
1196
PUT
Cencora
COR
$59.8B
| $26.7M | 0.01% |
251,200
+243,800
| +3,295% | +$27.5M |
|
|
EDD
1197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $26.6M | 0.01% |
3,075,149
+279,375
| +10% | +$2.6M |
|
1198
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $26.6M | 0.01% |
1,131,453
+5,508
| +0.5% | +$131K |
|
1199
PUT
Accenture
ACN
$109B
| $26.5M | 0.01% |
274,300
+61,800
| +29% | +$5.91M |
|
1200
Essent Group
ESNT
$6.18B
| $26.5M | 0.01% |
969,870
+830,421
| +596% | +$21.4M |
|
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.