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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.12B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$991M |
| 3 |
ExxonMobil
XOM
|
+$679M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$550M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$463M |
| 3 |
Northrop Grumman
NOC
|
+$453M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.74% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.35% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$72B
| $321M | 0.11% |
10,117,256
-1,496,128
| -13% | -$44.3M |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $319M | 0.11% |
14,351,236
+5,711,574
| +66% | +$132M |
|
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $311M | 0.1% |
3,270,348
+54,798
| +2% | +$5.2M |
|
229
PUT
JPMorgan Chase
JPM
$972B
| $309M | 0.1% |
5,104,800
-386,700
| -7% | -$22.9M |
|
230
Alerian MLP ETF
AMLP
$13.2B
| $305M | 0.1% |
3,684,350
+1,628,434
| +79% | +$138M |
|
231
iShares S&P 500 Value ETF
IVE
$50.1B
| $304M | 0.1% |
3,288,484
+73,235
| +2% | +$6.8M |
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $304M | 0.1% |
1,710,084
-24,478
| -1% | -$4.35M |
|
233
Air Products & Chemicals
APD
$67.8B
| $302M | 0.1% |
2,160,168
+46,132
| +2% | +$6.38M |
|
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $301M | 0.1% |
1,458,541
+115,506
| +9% | +$22.4M |
|
|
235
PUT
ExxonMobil
XOM
$656B
| $300M | 0.1% |
3,526,400
-613,679
| -15% | -$54.4M |
|
236
Plains All American Pipeline
PAA
$16.4B
| $297M | 0.1% |
6,079,873
+250,910
| +4% | +$12.5M |
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $291M | 0.1% |
4,935,380
+216,731
| +5% | +$12.5M |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $290M | 0.1% |
3,856,869
+60,743
| +2% | +$4.53M |
|
239
Ecolab
ECL
$78.5B
| $289M | 0.1% |
2,527,555
-116,635
| -4% | -$12.8M |
|
240
Bank of America
BAC
$454B
| $287M | 0.1% |
18,671,423
-977,699
| -5% | -$15.7M |
|
241
Cardinal Health
CAH
$54.7B
| $287M | 0.1% |
3,178,653
-6,600
| -0.2% | -$568K |
|
242
Toronto Dominion Bank
TD
$204B
| $286M | 0.1% |
6,682,051
+1,671,949
| +33% | +$71.8M |
|
243
Biogen
BIIB
$30.9B
| $285M | 0.1% |
673,873
+33,201
| +5% | +$13.1M |
|
244
Travelers Companies
TRV
$77.3B
| $281M | 0.09% |
2,599,559
+36,872
| +1% | +$3.94M |
|
245
PUT
Meta Platforms (Facebook)
META
$1.48T
| $280M | 0.09% |
3,402,700
-2,841,300
| -46% | -$223M |
|
246
Salesforce
CRM
$158B
| $278M | 0.09% |
4,164,896
+472,428
| +13% | +$29.3M |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $276M | 0.09% |
15,133,420
+1,946,260
| +15% | +$35.5M |
|
248
EOG Resources
EOG
$74.9B
| $275M | 0.09% |
2,996,566
+406,023
| +16% | +$36.7M |
|
249
MetLife
MET
$61.6B
| $273M | 0.09% |
6,057,983
-800,269
| -12% | -$36M |
|
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $272M | 0.09% |
6,280,332
+16,739
| +0.3% | +$728K |
|
Similar funds
Bank of America's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of America held 8,242 positions worth $297B, up 6.1% from $280B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $13.4B of net new capital in Q1 2015, opening 474 new positions and adding to 2,713 existing holdings. Its largest new stake was Qorvo: 1,511,623 shares worth $120M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $978M trimmed.
- Bank of America's largest Q1 2015 buy was Qorvo: 1,511,623 shares worth $120M.
- Bank of America added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.12B increase.
- Bank of America's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978M.
- Bank of America fully exited Allergan Inc in Q1 2015, selling an estimated $207M.
- Bank of America's ten largest holdings make up 12% of its $297B portfolio in Q1 2015.
- Bank of America opened 474 new positions and closed 1,073 in Q1 2015.
- Bank of America's portfolio value rose 6.1% quarter-over-quarter to $297B.
Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.