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 | |
|---|---|---|---|---|---|---|
451
CALL
JPMorgan Chase
JPM
$971B
| $119M | 0.04% |
1,957,700
-1,588,700
| -45% | -$94.1M |
|
452
Hershey
HSY
$37B
| $118M | 0.04% |
1,164,465
-73,893
| -6% | -$7.71M |
|
453
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $117M | 0.04% |
1,676,766
-149,305
| -8% | -$10.2M |
|
454
CALL
Ford
F
$55.1B
| $117M | 0.04% |
7,232,200
+1,714,100
| +31% | +$27.1M |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116M | 0.04% |
2,675,684
-50,890
| -2% | -$2.22M |
|
456
CALL
AT&T
T
$166B
| $116M | 0.04% |
4,701,656
-1,325,722
| -22% | -$33.7M |
|
457
CALL
Coca-Cola
KO
$373B
| $116M | 0.04% |
2,859,000
+428,800
| +18% | +$17.9M |
|
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $115M | 0.04% |
3,120,374
-1,594,892
| -34% | -$56.4M |
|
|
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
| $115M | 0.04% |
2,335,509
+1,580,404
| +209% | +$77.1M |
|
460
iShares MSCI Canada ETF
EWC
$6.51B
| $115M | 0.04% |
4,215,561
-377,236
| -8% | -$10.3M |
|
461
Carnival Corporation Ltd
CCL
$37.9B
| $113M | 0.04% |
2,366,977
+832,666
| +54% | +$37.5M |
|
462
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $113M | 0.04% |
5,333,595
-1,221,165
| -19% | -$25.8M |
|
463
VF Corp
VFC
$5.73B
| $113M | 0.04% |
1,591,831
-106,933
| -6% | -$7.4M |
|
464
Kroger
KR
$34.3B
| $113M | 0.04% |
2,937,096
+547,816
| +23% | +$19.6M |
|
|
465
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $112M | 0.04% |
5,303,978
+805,832
| +18% | +$17.1M |
|
|
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
| $112M | 0.04% |
448,181
+5,759
| +1% | +$1.43M |
|
467
Vanguard Total World Stock ETF
VT
$81.4B
| $112M | 0.04% |
1,815,351
-334,563
| -16% | -$20.4M |
|
|
MWE
468
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $111M | 0.04% |
1,686,294
-42,446
| -2% | -$2.61M |
|
469
PUT
Tesla
TSLA
$1.29T
| $111M | 0.04% |
8,847,000
-1,362,000
| -13% | -$18.4M |
|
470
Lear
LEA
$8.07B
| $111M | 0.04% |
1,002,507
+150,043
| +18% | +$15.8M |
|
471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $111M | 0.04% |
5,317,105
-35,730
| -0.7% | -$723K |
|
472
Nucor
NUE
$61.9B
| $110M | 0.04% |
2,319,024
-50,420
| -2% | -$2.35M |
|
473
Baidu
BIDU
$35.6B
| $110M | 0.04% |
528,617
-950,994
| -64% | -$204M |
|
|
474
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $110M | 0.04% |
2,981,200
-2,366,900
| -44% | -$83.7M |
|
475
Duke Energy
DUK
$96.3B
| $110M | 0.04% |
1,429,168
-160,673
| -10% | -$13M |
|
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.