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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.7B
| $538M | 0.18% |
4,797,055
-189,982
| -4% | -$21.5M |
|
127
PUT
Charter Communications
CHTR
$18.8B
| $537M | 0.17% |
+3,135,000
| New | +$564M |
|
128
AutoZone
AZO
$49.7B
| $535M | 0.17% |
802,317
+23,767
| +3% | +$16.3M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $535M | 0.17% |
12,092,893
-1,318,794
| -10% | -$61.3M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $533M | 0.17% |
1,756,998
-77,992
| -4% | -$23.3M |
|
131
Ford
F
$55.7B
| $533M | 0.17% |
35,479,900
+807,233
| +2% | +$12.5M |
|
132
JD.com
JD
$43.1B
| $530M | 0.17% |
15,544,801
-27,220
| -0.2% | -$926K |
|
|
NVO
133
Novo Nordisk
NVO
$207B
| $523M | 0.17% |
19,113,982
-54,720
| -0.3% | -$1.54M |
|
134
Thermo Fisher Scientific
TMO
$224B
| $517M | 0.17% |
3,987,407
-81,638
| -2% | -$10.6M |
|
135
General Motors
GM
$78.4B
| $510M | 0.17% |
15,296,450
+1,765,863
| +13% | +$63M |
|
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $507M | 0.17% |
16,566,893
-17,289
| -0.1% | -$530K |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $505M | 0.16% |
10,604,434
+407,619
| +4% | +$19.9M |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $503M | 0.16% |
3,250,823
+331,264
| +11% | +$50.8M |
|
139
Starbucks
SBUX
$122B
| $502M | 0.16% |
9,370,175
-118,105
| -1% | -$5.99M |
|
140
ConocoPhillips
COP
$151B
| $499M | 0.16% |
8,118,848
+1,643,891
| +25% | +$107M |
|
141
FedEx
FDX
$76.3B
| $498M | 0.16% |
2,923,436
+114,650
| +4% | +$19.9M |
|
142
iShares S&P 500 Growth ETF
IVW
$76.9B
| $497M | 0.16% |
17,453,424
-69,208
| -0.4% | -$2.01M |
|
143
Target
TGT
$69.2B
| $496M | 0.16% |
6,078,006
+392,711
| +7% | +$31.8M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $482M | 0.16% |
23,305,030
+2,518,736
| +12% | +$53.8M |
|
145
O'Reilly Automotive
ORLY
$74.9B
| $475M | 0.15% |
31,531,965
+1,363,875
| +5% | +$20.2M |
|
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $471M | 0.15% |
2,521,075
+881,600
| +54% | +$180M |
|
147
PUT
ExxonMobil
XOM
$657B
| $459M | 0.15% |
5,518,300
+1,991,900
| +56% | +$171M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $459M | 0.15% |
4,943,840
-2,835,751
| -36% | -$256M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $454M | 0.15% |
5,710,963
-495,215
| -8% | -$39.6M |
|
150
Skyworks Solutions
SWKS
$10.3B
| $452M | 0.15% |
4,344,801
+44,564
| +1% | +$4.51M |
|
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.