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 | |
|---|---|---|---|---|---|---|
1201
CALL
Bristol-Myers Squibb
BMY
$132B
| $26.4M | 0.01% |
396,900
+8,600
| +2% | +$567K |
|
|
ESV
1202
PUT
DELISTED
Ensco Rowan plc
ESV
| $26.4M | 0.01% |
295,875
+230,275
| +351% | +$22.4M |
|
|
RHT
1203
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.01% |
346,863
+159,773
| +85% | +$12.3M |
|
|
CYN
1204
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.3M | 0.01% |
290,855
+9,657
| +3% | +$893K |
|
1205
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.3M | 0.01% |
642,400
+378,600
| +144% | +$16.3M |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$2.02B
| $26.2M | 0.01% |
1,508,296
-2,725
| -0.2% | -$54K |
|
|
CRC
1207
DELISTED
California Resources Corporation
CRC
| $26.2M | 0.01% |
433,880
+170,524
| +65% | +$13.8M |
|
1208
Telefônica Brasil
VIV
$18.2B
| $26.2M | 0.01% |
1,879,105
-786,298
| -30% | -$11.7M |
|
1209
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $26.1M | 0.01% |
479,018
+41,844
| +10% | +$2.28M |
|
1210
CALL
Marvell Technology
MRVL
$203B
| $26.1M | 0.01% |
1,980,000
+1,140,000
| +136% | +$16.4M |
|
|
HOT
1211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.1M | 0.01% |
321,501
-1,254
| -0.4% | -$105K |
|
1212
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $26M | 0.01% |
236,683
+33,421
| +16% | +$3.95M |
|
1213
Wynn Resorts
WYNN
$10.5B
| $26M | 0.01% |
263,614
-301,224
| -53% | -$34M |
|
1214
Targa Resources
TRGP
$57.8B
| $26M | 0.01% |
291,335
+31,123
| +12% | +$3.04M |
|
1215
Rithm Capital
RITM
$5.75B
| $25.9M | 0.01% |
1,702,038
+1,317,995
| +343% | +$21.9M |
|
|
QGENF
1216
DELISTED
QIAGEN NV
QGENF
| $25.9M | 0.01% |
1,046,246
+101,781
| +11% | +$2.52M |
|
|
CATM
1217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.01% |
696,488
+88,925
| +15% | +$3.37M |
|
|
BSCH
1218
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.8M | 0.01% |
1,133,819
-157,910
| -12% | -$3.6M |
|
1219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $25.7M | 0.01% |
631,925
-1,276
| -0.2% | -$54.4K |
|
1220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $25.7M | 0.01% |
359,531
+12,788
| +4% | +$911K |
|
1221
Factset
FDS
$9.96B
| $25.7M | 0.01% |
157,843
+3,320
| +2% | +$539K |
|
1222
SL Green Realty
SLG
$4.08B
| $25.5M | 0.01% |
239,868
-12,600
| -5% | -$1.48M |
|
1223
iShares MSCI Sweden ETF
EWD
$586M
| $25.5M | 0.01% |
802,760
-16,879
| -2% | -$575K |
|
1224
CALL
Emerson Electric
EMR
$90.8B
| $25.5M | 0.01% |
459,500
+408,600
| +803% | +$24M |
|
1225
iShares Global Infrastructure ETF
IGF
$10.7B
| $25.4M | 0.01% |
626,163
-34,404
| -5% | -$1.48M |
|
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.