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 | |
|---|---|---|---|---|---|---|
276
VanEck Intermediate Muni ETF
ITM
$2.13B
| $232M | 0.08% |
4,872,185
+2,578,822
| +112% | +$123M |
|
277
Novartis
NVS
$290B
| $231M | 0.08% |
2,610,202
+60,986
| +2% | +$5.41M |
|
278
Bausch Health
BHC
$2.32B
| $228M | 0.08% |
1,149,552
-47,651
| -4% | -$8.45M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $227M | 0.08% |
2,684,379
+2,636,395
| +5,494% | +$210M |
|
280
Delta Air Lines
DAL
$59.2B
| $226M | 0.08% |
5,028,230
-676,744
| -12% | -$31.4M |
|
|
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
| $223M | 0.07% |
2,946,621
+110,937
| +4% | +$8.32M |
|
282
Whirlpool
WHR
$2.79B
| $221M | 0.07% |
1,095,570
-295,611
| -21% | -$60M |
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $218M | 0.07% |
1,994,940
+56,875
| +3% | +$6.04M |
|
284
PUT
Ford
F
$55.2B
| $217M | 0.07% |
13,451,800
+6,406,100
| +91% | +$101M |
|
285
Thomson Reuters
TRI
$44.4B
| $216M | 0.07% |
4,594,185
+1,519,485
| +49% | +$69.8M |
|
286
PUT
AT&T
T
$166B
| $216M | 0.07% |
8,766,998
-2,032,208
| -19% | -$51.7M |
|
287
PUT
Johnson & Johnson
JNJ
$629B
| $216M | 0.07% |
2,142,500
-553,400
| -21% | -$56.3M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $215M | 0.07% |
3,294,597
-2,133,119
| -39% | -$142M |
|
289
iShares Core MSCI EAFE ETF
IEFA
$196B
| $215M | 0.07% |
3,668,048
+837,320
| +30% | +$48M |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $212M | 0.07% |
5,148,402
+1,428,678
| +38% | +$58.8M |
|
|
291
Northrop Grumman
NOC
$82B
| $211M | 0.07% |
1,311,567
-2,834,077
| -68% | -$453M |
|
292
Halliburton
HAL
$27.7B
| $211M | 0.07% |
4,809,557
+59,523
| +1% | +$2.48M |
|
293
Vanguard Consumer Staples ETF
VDC
$7.96B
| $211M | 0.07% |
1,660,866
-83,469
| -5% | -$10.6M |
|
294
Adobe
ADBE
$103B
| $210M | 0.07% |
2,844,877
-122,992
| -4% | -$9.17M |
|
|
B
295
DELISTED
Barnes Group Inc.
B
| $210M | 0.07% |
5,193,861
-241,228
| -4% | -$9.09M |
|
296
CALL
Comcast
CMCSA
$90.4B
| $210M | 0.07% |
7,428,600
-2,269,600
| -23% | -$65.2M |
|
297
iShares Select U.S. REIT ETF
ICF
$2.09B
| $209M | 0.07% |
4,137,258
+233,664
| +6% | +$11.9M |
|
298
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $207M | 0.07% |
6,601,000
-9,495,800
| -59% | -$323M |
|
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $205M | 0.07% |
7,021,598
+446,433
| +7% | +$13M |
|
300
Corning
GLW
$144B
| $205M | 0.07% |
9,033,129
+1,328,922
| +17% | +$31.6M |
|
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.