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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $636M | 0.21% |
2,327,799
-57,831
| -2% | -$16.1M |
|
102
Cummins
CMI
$87.3B
| $632M | 0.21% |
4,816,844
+12,818
| +0.3% | +$1.76M |
|
103
Costco
COST
$418B
| $630M | 0.21% |
4,668,210
+103,778
| +2% | +$14.9M |
|
104
Paychex
PAYX
$43.1B
| $628M | 0.2% |
13,385,814
-1,398,663
| -9% | -$68.4M |
|
105
AB InBev
BUD
$159B
| $617M | 0.2% |
5,111,177
-73,512
| -1% | -$9.02M |
|
106
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $615M | 0.2% |
5,860,000
+2,000,000
| +52% | +$213M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $612M | 0.2% |
7,670,464
+296,457
| +4% | +$24.3M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $604M | 0.2% |
6,796,204
-213,034
| -3% | -$19.3M |
|
109
Visa
V
$678B
| $602M | 0.2% |
8,965,369
+201,881
| +2% | +$13.7M |
|
110
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $600M | 0.2% |
4,808,300
-749,800
| -13% | -$93.7M |
|
111
Yum! Brands
YUM
$39.4B
| $597M | 0.19% |
9,225,041
-521,955
| -5% | -$33.1M |
|
112
Bristol-Myers Squibb
BMY
$130B
| $597M | 0.19% |
8,973,079
-16,269
| -0.2% | -$1.07M |
|
113
Medtronic
MDT
$115B
| $590M | 0.19% |
7,968,341
-108,440
| -1% | -$8.29M |
|
114
Dominion Energy
D
$59.6B
| $588M | 0.19% |
8,793,381
+131,311
| +2% | +$9.24M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $582M | 0.19% |
5,024,758
-1,803,998
| -26% | -$206M |
|
116
Dover
DOV
$28.1B
| $581M | 0.19% |
10,245,974
-1,457,362
| -12% | -$86.8M |
|
117
Norfolk Southern
NSC
$75.1B
| $577M | 0.19% |
6,604,616
-253,448
| -4% | -$24.7M |
|
118
CALL
JPMorgan Chase
JPM
$965B
| $565M | 0.18% |
8,335,900
+6,378,200
| +326% | +$416M |
|
119
Goldman Sachs
GS
$302B
| $563M | 0.18% |
2,695,461
-83,424
| -3% | -$17M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $559M | 0.18% |
11,631,266
+1,026,929
| +10% | +$52M |
|
121
CALL
Microsoft
MSFT
$3.74T
| $555M | 0.18% |
12,563,700
+962,400
| +8% | +$43.9M |
|
122
Ventas
VTR
$45.1B
| $552M | 0.18% |
7,784,349
+788,314
| +11% | +$61.6M |
|
123
Nike
NKE
$60.9B
| $547M | 0.18% |
10,136,586
-1,411,884
| -12% | -$72.3M |
|
124
Caterpillar
CAT
$389B
| $547M | 0.18% |
6,453,008
-324,640
| -5% | -$27.9M |
|
125
Abbott
ABT
$190B
| $538M | 0.18% |
10,955,737
-74,929
| -0.7% | -$3.6M |
|
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.