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 | |
|---|---|---|---|---|---|---|
326
CALL
GE Aerospace
GE
$379B
| $185M | 0.06% |
1,557,621
+803,913
| +107% | +$95.7M |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $185M | 0.06% |
1,744,624
-67,628
| -4% | -$7.17M |
|
328
iShares Russell 3000 ETF
IWV
$20.4B
| $183M | 0.06% |
1,476,457
-497,494
| -25% | -$61.3M |
|
329
Las Vegas Sands
LVS
$29.6B
| $181M | 0.06% |
3,291,490
-153,726
| -4% | -$8.57M |
|
330
LyondellBasell Industries
LYB
$20.3B
| $181M | 0.06% |
2,062,895
-416,628
| -17% | -$35M |
|
331
PUT
Amazon
AMZN
$2.88T
| $180M | 0.06% |
9,690,000
-3,174,600
| -25% | -$55.8M |
|
332
Southern Company
SO
$106B
| $180M | 0.06% |
4,070,578
-735,636
| -15% | -$34.9M |
|
333
PUT
Wells Fargo
WFC
$269B
| $180M | 0.06% |
3,306,400
-2,687,800
| -45% | -$145M |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $180M | 0.06% |
63,477
+44,285
| +231% | +$156M |
|
335
Diageo
DEO
$52.2B
| $179M | 0.06% |
1,620,120
-7,817
| -0.5% | -$900K |
|
336
iShares US Technology ETF
IYW
$25.4B
| $178M | 0.06% |
6,770,960
-400,388
| -6% | -$10.5M |
|
|
337
PUT
GE Aerospace
GE
$379B
| $177M | 0.06% |
1,492,059
-427,695
| -22% | -$50.9M |
|
338
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $176M | 0.06% |
4,541,000
-5,650,600
| -55% | -$219M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.06% |
3,158,039
+187,522
| +6% | +$11.1M |
|
340
Prudential Financial
PRU
$42.3B
| $176M | 0.06% |
2,186,072
+132,893
| +6% | +$10.8M |
|
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $175M | 0.06% |
1,852,812
-7,224
| -0.4% | -$687K |
|
|
NGLS
342
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $175M | 0.06% |
4,222,559
+1,799,850
| +74% | +$79M |
|
343
Trane Technologies
TT
$105B
| $174M | 0.06% |
2,554,813
+763,247
| +43% | +$50.4M |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $173M | 0.06% |
998,789
-30,951
| -3% | -$5.6M |
|
345
CME Group
CME
$94.3B
| $171M | 0.06% |
1,807,753
+163,787
| +10% | +$15.2M |
|
346
TE Connectivity
TEL
$62B
| $171M | 0.06% |
2,389,639
-104,619
| -4% | -$7.19M |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $170M | 0.06% |
1,592,638
+24,247
| +2% | +$2.38M |
|
348
Truist Financial
TFC
$64.3B
| $170M | 0.06% |
4,347,535
+1,081,911
| +33% | +$40.8M |
|
349
Rockwell Automation
ROK
$50.1B
| $169M | 0.06% |
1,460,082
-39,390
| -3% | -$4.43M |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $169M | 0.06% |
4,456,930
+518,578
| +13% | +$19.8M |
|
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.