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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.32B
| $98.2M | 0.03% |
959,900
+218,514
| +29% | +$21.7M |
|
527
Darden Restaurants
DRI
$25.9B
| $98.2M | 0.03% |
1,584,094
+422,976
| +36% | +$23.7M |
|
528
CALL
Boeing
BA
$183B
| $98.1M | 0.03% |
653,700
+170,000
| +35% | +$24.7M |
|
|
VAL
529
DELISTED
Valspar
VAL
| $97.4M | 0.03% |
1,159,264
-71,595
| -6% | -$6.16M |
|
530
Best Buy
BBY
$17.5B
| $97.3M | 0.03% |
2,573,613
+1,425
| +0.1% | +$54.5K |
|
|
MRSH
531
Marsh
MRSH
$90.1B
| $96.2M | 0.03% |
1,715,649
-418,626
| -20% | -$23.6M |
|
532
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $96.2M | 0.03% |
1,280,061
+215,736
| +20% | +$15.1M |
|
533
PPG Industries
PPG
$25.5B
| $95.8M | 0.03% |
849,834
+13,652
| +2% | +$1.56M |
|
534
Boston Properties
BXP
$10.8B
| $95.6M | 0.03% |
680,183
+101,503
| +18% | +$14.2M |
|
535
Trip.com Group
TCOM
$28.7B
| $95.4M | 0.03% |
3,254,288
+1,731,378
| +114% | +$41.8M |
|
536
iShares US Healthcare ETF
IYH
$3.78B
| $95.2M | 0.03% |
3,084,050
-1,272,125
| -29% | -$38.4M |
|
537
MBIA
MBI
$254M
| $95.1M | 0.03% |
10,224,833
-250,008
| -2% | -$2.23M |
|
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $95.1M | 0.03% |
1,779,224
+469,097
| +36% | +$25M |
|
539
Canadian Pacific Kansas City
CP
$81.5B
| $94.6M | 0.03% |
2,590,195
-321,225
| -11% | -$11.9M |
|
540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $94.2M | 0.03% |
2,341,765
+70,460
| +3% | +$2.91M |
|
541
Vodafone
VOD
$37.2B
| $94M | 0.03% |
2,877,310
-534,372
| -16% | -$18.4M |
|
542
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94M | 0.03% |
651,400
-232,800
| -26% | -$34.3M |
|
543
Golar LNG
GLNG
$5.2B
| $93.9M | 0.03% |
2,820,055
+41,020
| +1% | +$1.31M |
|
544
PUT
Home Depot
HD
$342B
| $93.7M | 0.03% |
824,700
-259,000
| -24% | -$28.6M |
|
545
iShares US Industrials ETF
IYJ
$1.96B
| $93.6M | 0.03% |
1,735,382
+917,664
| +112% | +$49.2M |
|
546
PUT
Caterpillar
CAT
$393B
| $93.6M | 0.03% |
1,169,300
+588,000
| +101% | +$48.9M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $93.2M | 0.03% |
1,906,213
+701,322
| +58% | +$32.7M |
|
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $93.1M | 0.03% |
2,104,051
-306,767
| -13% | -$13.5M |
|
549
PUT
Walt Disney
DIS
$178B
| $92.6M | 0.03% |
882,500
-632,300
| -42% | -$63.8M |
|
550
CALL
Salesforce
CRM
$158B
| $92.3M | 0.03% |
1,382,200
+1,254,000
| +978% | +$77.8M |
|
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.