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 | |
|---|---|---|---|---|---|---|
1551
Sumitomo Mitsui Financial
SMFG
$167B
| $16.7M | 0.01% |
1,873,641
-2,646,759
| -59% | -$23M |
|
1552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $16.6M | 0.01% |
675,548
+126,372
| +23% | +$3.18M |
|
1553
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $16.6M | 0.01% |
1,457,983
+140,134
| +11% | +$1.61M |
|
1554
Dentsply Sirona
XRAY
$2.31B
| $16.6M | 0.01% |
321,251
-28,732
| -8% | -$1.49M |
|
|
XIFR
1555
XPLR Infrastructure LP
XIFR
$1.09B
| $16.6M | 0.01% |
417,724
+21,228
| +5% | +$920K |
|
|
QTS
1556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.5M | 0.01% |
452,874
+16,800
| +4% | +$621K |
|
1557
CALL
NCR Voyix
VYX
$1.17B
| $16.5M | 0.01% |
893,729
+800,330
| +857% | +$14.8M |
|
|
BSCI
1558
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.5M | 0.01% |
775,923
+111,382
| +17% | +$2.37M |
|
1559
PUT
Air Products & Chemicals
APD
$68B
| $16.5M | 0.01% |
130,152
-39,241
| -23% | -$5.35M |
|
|
MDVN
1560
DELISTED
MEDIVATION, INC.
MDVN
| $16.5M | 0.01% |
288,396
-26,964
| -9% | -$1.66M |
|
|
DRE
1561
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.01% |
884,320
-81,177
| -8% | -$1.61M |
|
1562
Armstrong World Industries
AWI
$7.68B
| $16.4M | 0.01% |
307,658
+8,194
| +3% | +$457K |
|
1563
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $16.4M | 0.01% |
721,813
+92,803
| +15% | +$2.14M |
|
|
APOL
1564
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.01% |
1,268,862
+124,758
| +11% | +$2.11M |
|
1565
iShares Core Conservative Allocation ETF
AOK
$795M
| $16.3M | 0.01% |
501,714
+181,946
| +57% | +$5.99M |
|
|
WWAV
1566
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $16.3M | 0.01% |
+332,800
| New | +$15.6M |
|
1567
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $16.2M | 0.01% |
360,698
-37,123
| -9% | -$1.75M |
|
1568
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.2M | 0.01% |
656,630
+311,072
| +90% | +$7.79M |
|
1569
lululemon athletica
LULU
$13.6B
| $16.2M | 0.01% |
247,849
+126,947
| +105% | +$8.25M |
|
|
DNKN
1570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.01% |
293,937
+54,912
| +23% | +$2.84M |
|
|
BHI
1571
PUT
DELISTED
Baker Hughes
BHI
| $16.2M | 0.01% |
261,800
+50,000
| +24% | +$3.27M |
|
1572
International Flavors & Fragrances
IFF
$21.4B
| $16.1M | 0.01% |
147,724
-130,602
| -47% | -$15.1M |
|
1573
Annaly Capital Management
NLY
$17.6B
| $16.1M | 0.01% |
438,552
+148,012
| +51% | +$5.98M |
|
1574
Arch Capital
ACGL
$33.5B
| $16.1M | 0.01% |
721,278
+13,056
| +2% | +$277K |
|
1575
PUT
Newmont
NEM
$120B
| $16.1M | 0.01% |
687,500
+257,500
| +60% | +$6.44M |
|
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.