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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$223B
| $135M | 0.05% |
963,607
+100,284
| +12% | +$13.4M |
|
402
Televisa
TV
$1.49B
| $134M | 0.05% |
4,067,433
-94,771
| -2% | -$3.19M |
|
403
PUT
Verizon
VZ
$195B
| $134M | 0.05% |
2,748,300
-821,700
| -23% | -$39.7M |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.04% |
4,957,675
+24,445
| +0.5% | +$646K |
|
405
Packaging Corp of America
PKG
$22.8B
| $133M | 0.04% |
1,701,690
-472,151
| -22% | -$37.5M |
|
|
ANDV
406
PUT
DELISTED
Andeavor
ANDV
| $132M | 0.04% |
1,446,600
+1,131,900
| +360% | +$95M |
|
407
Sysco
SYY
$40.5B
| $132M | 0.04% |
3,492,924
+331,993
| +11% | +$13.1M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $132M | 0.04% |
937,347
+280,405
| +43% | +$37.9M |
|
409
Welltower
WELL
$166B
| $132M | 0.04% |
1,700,161
+261,250
| +18% | +$20.6M |
|
410
United Rentals
URI
$70.3B
| $131M | 0.04% |
1,441,792
-1,157,899
| -45% | -$104M |
|
411
Palo Alto Networks
PANW
$315B
| $131M | 0.04% |
5,392,836
-1,277,544
| -19% | -$28.6M |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $131M | 0.04% |
3,086,734
+147,599
| +5% | +$6.3M |
|
413
PUT
SLB Ltd
SLB
$78.1B
| $130M | 0.04% |
1,562,678
-401,600
| -20% | -$33.4M |
|
414
PUT
Intel
INTC
$509B
| $130M | 0.04% |
4,168,800
-1,721,900
| -29% | -$58.1M |
|
415
GSK
GSK
$101B
| $130M | 0.04% |
2,255,166
-1,079,052
| -32% | -$61.9M |
|
416
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $130M | 0.04% |
3,608,832
+1,385,919
| +62% | +$50.9M |
|
417
State Street
STT
$52.2B
| $130M | 0.04% |
1,763,714
+153,414
| +10% | +$11.5M |
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $130M | 0.04% |
1,175,731
-348,007
| -23% | -$38.4M |
|
419
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $129M | 0.04% |
2,226,700
+1,636,500
| +277% | +$95.5M |
|
420
Under Armour
UAA
$2.26B
| $129M | 0.04% |
3,195,744
-930,446
| -23% | -$34.2M |
|
421
Church & Dwight Co
CHD
$24B
| $129M | 0.04% |
3,019,364
+27,568
| +0.9% | +$1.15M |
|
422
Vanguard Materials ETF
VAW
$3.07B
| $128M | 0.04% |
1,179,729
-307,440
| -21% | -$33.4M |
|
423
PUT
Procter & Gamble
PG
$335B
| $128M | 0.04% |
1,560,000
-621,000
| -28% | -$53.4M |
|
424
Viatris
VTRS
$18.5B
| $127M | 0.04% |
2,143,104
-1,306,446
| -38% | -$74.5M |
|
425
Eastman Chemical
EMN
$8.29B
| $127M | 0.04% |
1,827,517
-697,354
| -28% | -$50.3M |
|
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.