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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$106B
| $356M | 0.12% |
2,512,582
+79,682
| +3% | +$11.1M |
|
202
Cigna
CI
$72.4B
| $355M | 0.12% |
2,189,252
+198,753
| +10% | +$27.5M |
|
203
UnitedHealth
UNH
$365B
| $354M | 0.12% |
2,899,839
-117,576
| -4% | -$13.9M |
|
204
SPDR Gold Trust
GLD
$143B
| $353M | 0.12% |
3,145,635
-63,075
| -2% | -$7.22M |
|
205
PUT
Meta Platforms (Facebook)
META
$1.53T
| $353M | 0.12% |
4,116,400
+713,700
| +21% | +$58.3M |
|
206
Vanguard Energy ETF
VDE
$10.4B
| $353M | 0.11% |
3,298,973
+63,920
| +2% | +$7.19M |
|
207
iShares Russell 1000 ETF
IWB
$50B
| $352M | 0.11% |
3,029,720
-67,071
| -2% | -$7.91M |
|
208
Danaher
DHR
$146B
| $351M | 0.11% |
6,095,410
-474,807
| -7% | -$27.2M |
|
209
Chubb
CB
$134B
| $350M | 0.11% |
3,446,365
-61,804
| -2% | -$6.66M |
|
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $348M | 0.11% |
1,864,958
+406,417
| +28% | +$83M |
|
211
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $348M | 0.11% |
6,867,515
+260,413
| +4% | +$13.2M |
|
212
MetLife
MET
$61.5B
| $343M | 0.11% |
6,871,771
+813,788
| +13% | +$38.5M |
|
213
American Tower
AMT
$79B
| $342M | 0.11% |
3,670,023
-210,669
| -5% | -$19.9M |
|
214
General Mills
GIS
$20.2B
| $339M | 0.11% |
6,089,423
-247,843
| -4% | -$13.9M |
|
215
American Express
AXP
$230B
| $337M | 0.11% |
4,342,214
-559,306
| -11% | -$44.4M |
|
|
216
PUT
Danaher
DHR
$146B
| $337M | 0.11% |
5,859,380
+5,449,185
| +1,328% | +$312M |
|
|
HES
217
DELISTED
Hess
HES
| $335M | 0.11% |
5,006,872
-334,456
| -6% | -$23.7M |
|
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $334M | 0.11% |
4,381,570
-547,110
| -11% | -$42.9M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $329M | 0.11% |
8,376,995
+265,838
| +3% | +$11.4M |
|
220
Lumen
LUMN
$6.58B
| $326M | 0.11% |
11,108,197
+695,586
| +7% | +$23.7M |
|
221
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $324M | 0.11% |
9,873,700
+3,272,700
| +50% | +$113M |
|
222
PUT
Chevron
CVX
$386B
| $321M | 0.1% |
3,329,900
+1,785,300
| +116% | +$187M |
|
223
Simon Property Group
SPG
$71.2B
| $321M | 0.1% |
1,855,786
-24,180
| -1% | -$4.44M |
|
224
American Water Works
AWK
$27B
| $318M | 0.1% |
6,541,445
+385,438
| +6% | +$20.3M |
|
225
Bank of America
BAC
$448B
| $316M | 0.1% |
18,593,801
-77,622
| -0.4% | -$1.28M |
|
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.