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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$33.1B
| $126M | 0.04% |
3,576,458
+284,382
| +9% | +$8.55M |
|
427
PUT
Boeing
BA
$183B
| $126M | 0.04% |
838,600
-571,600
| -41% | -$83.2M |
|
428
BCE
BCE
$21.6B
| $125M | 0.04% |
2,961,239
-5,433,806
| -65% | -$242M |
|
429
Sanofi
SNY
$105B
| $125M | 0.04% |
2,530,800
+218,371
| +9% | +$10.4M |
|
430
International Paper
IP
$21.8B
| $125M | 0.04% |
2,376,798
-164,348
| -6% | -$8.53M |
|
431
State Street SPDR S&P Retail ETF
XRT
$639M
| $125M | 0.04% |
2,465,024
-1,717,592
| -41% | -$83.4M |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $125M | 0.04% |
1,016,570
+2,415
| +0.2% | +$287K |
|
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $124M | 0.04% |
1,419,144
+110,100
| +8% | +$9.62M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $124M | 0.04% |
4,207,522
+1,609,880
| +62% | +$45.6M |
|
435
Vanguard Total International Stock ETF
VXUS
$164B
| $123M | 0.04% |
2,447,175
+182,384
| +8% | +$9.07M |
|
436
US Commodity Index
USCI
$378M
| $123M | 0.04% |
2,728,439
-59,209
| -2% | -$2.75M |
|
437
Affiliated Managers Group
AMG
$9.57B
| $123M | 0.04% |
570,405
+11,967
| +2% | +$2.53M |
|
438
Genuine Parts
GPC
$18.5B
| $122M | 0.04% |
1,309,946
-2,019,535
| -61% | -$195M |
|
439
Intercontinental Exchange
ICE
$85B
| $122M | 0.04% |
2,607,555
-298,695
| -10% | -$13.5M |
|
440
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $121M | 0.04% |
2,278,770
+135,314
| +6% | +$7.1M |
|
441
Invesco Preferred ETF
PGX
$3.76B
| $121M | 0.04% |
8,139,198
+3,868,428
| +91% | +$57.3M |
|
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $121M | 0.04% |
3,106,512
-280,912
| -8% | -$10.6M |
|
443
Qorvo
QRVO
$8.67B
| $120M | 0.04% |
+1,511,623
| New | +$108M |
|
|
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $120M | 0.04% |
2,802,952
-371,726
| -12% | -$16.4M |
|
445
Asbury Automotive
ABG
$3.76B
| $120M | 0.04% |
1,441,070
+61,700
| +4% | +$4.76M |
|
446
CALL
Amazon
AMZN
$2.88T
| $120M | 0.04% |
6,430,000
-228,600
| -3% | -$4.02M |
|
447
Sempra
SRE
$56.2B
| $119M | 0.04% |
2,181,858
-198,784
| -8% | -$11M |
|
448
Elevance Health
ELV
$86.6B
| $119M | 0.04% |
768,975
-299,038
| -28% | -$42.6M |
|
449
Cencora
COR
$60B
| $119M | 0.04% |
1,044,411
+167,315
| +19% | +$16.8M |
|
450
CALL
Pfizer
PFE
$150B
| $119M | 0.04% |
3,594,983
-2,306,363
| -39% | -$73.3M |
|
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.