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 | |
|---|---|---|---|---|---|---|
376
PUT
Gilead Sciences
GILD
$168B
| $149M | 0.05% |
1,515,200
-1,455,700
| -49% | -$148M |
|
377
Pultegroup
PHM
$24.6B
| $149M | 0.05% |
6,685,174
+326,126
| +5% | +$7.1M |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $148M | 0.05% |
2,282,331
+200,366
| +10% | +$12.6M |
|
379
Illumina
ILMN
$29.1B
| $147M | 0.05% |
813,929
+53,751
| +7% | +$10.1M |
|
380
PUT
Merck
MRK
$328B
| $147M | 0.05% |
2,672,610
+21,170
| +0.8% | +$1.2M |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $146M | 0.05% |
2,799,037
-468,023
| -14% | -$25.1M |
|
382
CALL
McDonald's
MCD
$195B
| $145M | 0.05% |
1,493,200
-726,400
| -33% | -$68.9M |
|
383
Corpay
CPAY
$26.9B
| $145M | 0.05% |
962,915
+6,377
| +0.7% | +$944K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.05% |
4,290,004
-402,502
| -9% | -$14M |
|
385
KKR & Co
KKR
$99.5B
| $145M | 0.05% |
6,340,277
-282,290
| -4% | -$6.67M |
|
386
iShares MSCI South Korea ETF
EWY
$27.2B
| $144M | 0.05% |
2,511,419
-425,054
| -14% | -$24M |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $143M | 0.05% |
1,274,975
-208,811
| -14% | -$23.2M |
|
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $142M | 0.05% |
1,546,901
+113,857
| +8% | +$10.3M |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.05% |
2,078,295
+507,143
| +32% | +$35M |
|
390
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $142M | 0.05% |
2,907,900
+398,000
| +16% | +$19.5M |
|
391
Capital One
COF
$136B
| $142M | 0.05% |
1,797,476
+525,616
| +41% | +$41.3M |
|
|
HDV
392
iShares Core High Dividend ETF
HDV
$15B
| $140M | 0.05% |
9,365,035
+1,352,095
| +17% | +$20.7M |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $140M | 0.05% |
3,083,434
-12,966
| -0.4% | -$586K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $137M | 0.05% |
1,675,982
+94,073
| +6% | +$7.69M |
|
395
PUT
Coca-Cola
KO
$373B
| $137M | 0.05% |
3,385,400
-1,261,400
| -27% | -$52.8M |
|
|
CMCSK
396
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $137M | 0.05% |
2,444,714
+3,374
| +0.1% | +$189K |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136M | 0.05% |
1,073,281
-35,277
| -3% | -$4.03M |
|
398
PUT
Cisco
CSCO
$488B
| $136M | 0.05% |
4,935,200
-2,504,000
| -34% | -$70.5M |
|
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $136M | 0.05% |
8,135,015
+1,224,255
| +18% | +$20.3M |
|
400
BorgWarner
BWA
$14B
| $135M | 0.05% |
2,537,738
-79,016
| -3% | -$4.02M |
|
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.