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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$892M
| $23.8M | 0.01% |
998,351
+763,289
| +325% | +$19.2M |
|
1277
Franklin Resources
BEN
$17.2B
| $23.7M | 0.01% |
482,946
-69,392
| -13% | -$3.56M |
|
1278
Jones Lang LaSalle
JLL
$17B
| $23.7M | 0.01% |
138,402
+19,047
| +16% | +$3.22M |
|
1279
CALL
Booking.com
BKNG
$160B
| $23.6M | 0.01% |
512,500
-82,500
| -14% | -$3.94M |
|
1280
Alkermes
ALKS
$8.3B
| $23.6M | 0.01% |
366,709
+23,152
| +7% | +$1.42M |
|
1281
Clearway Energy Class C
CWEN
$7.02B
| $23.5M | 0.01% |
1,074,343
-716,637
| -40% | -$18M |
|
1282
Macerich
MAC
$6.99B
| $23.5M | 0.01% |
314,812
+69,103
| +28% | +$5.6M |
|
|
EMBJ
1283
Embraer S.A. ADS
EMBJ
$13.2B
| $23.4M | 0.01% |
772,128
-61,191
| -7% | -$1.89M |
|
1284
NetEase
NTES
$78.5B
| $23.4M | 0.01% |
806,635
+199,920
| +33% | +$5.34M |
|
|
QLIK
1285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.01% |
668,411
+392,044
| +142% | +$13.9M |
|
1286
Steris
STE
$23B
| $23.3M | 0.01% |
361,053
-134,861
| -27% | -$9.1M |
|
|
ETG
1287
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $23.2M | 0.01% |
1,376,311
-76,332
| -5% | -$1.34M |
|
1288
CALL
Applied Materials
AMAT
$424B
| $23.2M | 0.01% |
1,206,400
-1,374,000
| -53% | -$28.2M |
|
|
BBRC
1289
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $23.2M | 0.01% |
1,213,454
-103,109
| -8% | -$2.05M |
|
1290
State Street SPDR S&P Insurance ETF
KIE
$681M
| $23.1M | 0.01% |
1,018,851
+180,369
| +22% | +$4.11M |
|
1291
Canadian Imperial Bank of Commerce
CM
$112B
| $23.1M | 0.01% |
627,092
-203,888
| -25% | -$7.87M |
|
1292
Avis
CAR
$4.84B
| $23.1M | 0.01% |
523,973
+156,938
| +43% | +$8.28M |
|
1293
Arista Networks
ANET
$257B
| $23.1M | 0.01% |
4,516,128
+2,105,888
| +87% | +$9.42M |
|
1294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $23.1M | 0.01% |
463,345
+35,353
| +8% | +$1.65M |
|
|
VIAB
1295
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.01% |
356,900
-78,300
| -18% | -$5.3M |
|
1296
Invesco Global Water ETF
PIO
$278M
| $23.1M | 0.01% |
970,099
+21,647
| +2% | +$528K |
|
1297
Unilever
UL
$135B
| $23M | 0.01% |
475,844
+12,259
| +3% | +$606K |
|
1298
CALL
United Airlines
UAL
$41B
| $23M | 0.01% |
433,600
+285,100
| +192% | +$16.5M |
|
1299
Gen Digital
GEN
$17.7B
| $23M | 0.01% |
988,322
+124,356
| +14% | +$3.03M |
|
|
CWEN.A
1300
DELISTED
Clearway Energy Class A
CWEN.A
| $23M | 0.01% |
+1,044,296
| New | +$25.7M |
|
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.