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 | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $272M | 0.09% |
9,564,232
+3,264,381
| +52% | +$92.6M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $270M | 0.09% |
2,668,557
-199,340
| -7% | -$20.2M |
|
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $266M | 0.09% |
2,034,815
-2,539,521
| -56% | -$331M |
|
254
Valero Energy
VLO
$94.8B
| $265M | 0.09% |
4,164,171
-3,410,833
| -45% | -$190M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $265M | 0.09% |
5,435,567
-236,588
| -4% | -$11.4M |
|
256
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $265M | 0.09% |
4,124,000
+789,800
| +24% | +$49.7M |
|
257
Devon Energy
DVN
$49.4B
| $263M | 0.09% |
4,355,873
+1,447,469
| +50% | +$88.3M |
|
258
DuPont de Nemours
DD
$19.6B
| $261M | 0.09% |
2,151,416
-555,288
| -21% | -$65.9M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.09% |
1,188
+10
| +0.8% | +$2.21M |
|
260
Cigna
CI
$73.4B
| $258M | 0.09% |
1,990,499
-55,821
| -3% | -$6.49M |
|
261
PUT
Citigroup
C
$231B
| $257M | 0.09% |
4,998,000
-3,447,200
| -41% | -$176M |
|
|
262
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $257M | 0.09% |
1,964,800
+1,761,600
| +867% | +$230M |
|
263
Weyerhaeuser
WY
$17.8B
| $251M | 0.08% |
7,569,837
+1,173,247
| +18% | +$41.1M |
|
264
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $248M | 0.08% |
3,625,959
+369,900
| +11% | +$25.4M |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $248M | 0.08% |
1,878,792
-35,922
| -2% | -$4.65M |
|
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $247M | 0.08% |
5,086,761
+1,623,560
| +47% | +$79.1M |
|
267
PNC Financial Services
PNC
$102B
| $245M | 0.08% |
2,629,493
-92,895
| -3% | -$8.39M |
|
268
Williams Companies
WMB
$90B
| $244M | 0.08% |
4,815,804
-2,194,834
| -31% | -$102M |
|
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $243M | 0.08% |
1,173,600
+723,750
| +161% | +$140M |
|
270
iShares Russell 2000 Value ETF
IWN
$14.6B
| $242M | 0.08% |
2,348,452
+21,908
| +0.9% | +$2.21M |
|
271
Zoetis
ZTS
$30.4B
| $239M | 0.08% |
5,170,246
-477,779
| -8% | -$21.5M |
|
272
iShares National Muni Bond ETF
MUB
$45.9B
| $239M | 0.08% |
2,158,022
+177,926
| +9% | +$19.7M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $239M | 0.08% |
2,882,125
+112,099
| +4% | +$9.17M |
|
274
iShare MSCI Eurozone ETF
EZU
$9.92B
| $236M | 0.08% |
6,115,622
+779,349
| +15% | +$29.3M |
|
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $235M | 0.08% |
6,739,576
+3,329,207
| +98% | +$118M |
|
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.