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 | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $390M | 0.13% |
3,174,572
-443,476
| -12% | -$54.7M |
|
177
Texas Instruments
TXN
$257B
| $388M | 0.13% |
7,530,414
+485,474
| +7% | +$26.8M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $388M | 0.13% |
14,696,553
-1,562,355
| -10% | -$41.7M |
|
179
Baxter International
BAX
$14.3B
| $388M | 0.13% |
10,209,302
-101,892
| -1% | -$3.81M |
|
180
Emerson Electric
EMR
$91.7B
| $385M | 0.13% |
6,946,712
-1,524,817
| -18% | -$89.6M |
|
181
Vanguard Financials ETF
VFH
$13.8B
| $383M | 0.12% |
7,716,502
-571,321
| -7% | -$28.6M |
|
182
Vanguard Industrials ETF
VIS
$8.49B
| $381M | 0.12% |
3,641,856
-355,779
| -9% | -$38.3M |
|
183
CALL
Walt Disney
DIS
$179B
| $381M | 0.12% |
3,338,100
-634,800
| -16% | -$69.7M |
|
184
PUT
JPMorgan Chase
JPM
$962B
| $380M | 0.12% |
5,603,300
+498,500
| +10% | +$32.5M |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $373M | 0.12% |
20,749,819
-788,587
| -4% | -$14.1M |
|
186
Accenture
ACN
$110B
| $372M | 0.12% |
3,847,815
+81,903
| +2% | +$7.83M |
|
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $372M | 0.12% |
3,228,901
+329,592
| +11% | +$38.7M |
|
188
HP
HPQ
$26.6B
| $372M | 0.12% |
27,265,228
+2,438,949
| +10% | +$36.2M |
|
189
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $371M | 0.12% |
5,838,600
-4,093,100
| -41% | -$273M |
|
190
Blackstone
BX
$118B
| $369M | 0.12% |
9,205,064
-2,420,018
| -21% | -$99.4M |
|
191
TJX Companies
TJX
$172B
| $367M | 0.12% |
11,089,392
+21,836
| +0.2% | +$726K |
|
192
Digital Realty Trust
DLR
$70.6B
| $366M | 0.12% |
5,483,850
-159,813
| -3% | -$10.5M |
|
193
iShares S&P 100 ETF
OEF
$20.4B
| $366M | 0.12% |
4,024,302
-251,033
| -6% | -$23.2M |
|
194
Deere & Co
DE
$167B
| $365M | 0.12% |
3,758,946
+30,856
| +0.8% | +$2.81M |
|
195
AstraZeneca
AZN
$246B
| $362M | 0.12% |
5,687,333
+374,745
| +7% | +$25.7M |
|
196
Mastercard
MA
$492B
| $361M | 0.12% |
3,859,930
-10,904
| -0.3% | -$1M |
|
197
American Electric Power
AEP
$67.3B
| $360M | 0.12% |
6,802,739
+648,081
| +11% | +$35.9M |
|
|
198
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $359M | 0.12% |
13,640,000
+10,449,264
| +327% | +$280M |
|
199
iShares International Select Dividend ETF
IDV
$8.52B
| $356M | 0.12% |
11,025,558
-354,984
| -3% | -$12.2M |
|
200
NewMarket
NEU
$8.43B
| $356M | 0.12% |
802,913
-4,024
| -0.5% | -$1.85M |
|
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.