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 | |
|---|---|---|---|---|---|---|
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $92.2M | 0.03% |
779,557
+74,844
| +11% | +$8.46M |
|
552
ABM Industries
ABM
$2.84B
| $92M | 0.03% |
2,887,641
-66,848
| -2% | -$2.01M |
|
553
PUT
Booking.com
BKNG
$159B
| $91.7M | 0.03% |
1,970,000
+832,500
| +73% | +$37.3M |
|
|
STJ
554
DELISTED
St Jude Medical
STJ
| $91.4M | 0.03% |
1,397,404
-2,589,502
| -65% | -$172M |
|
555
Itaú Unibanco
ITUB
$81.6B
| $91.2M | 0.03% |
20,557,402
-14,461,787
| -41% | -$70.6M |
|
|
BNY
556
Bank of New York Mellon
BNY
$111B
| $91M | 0.03% |
2,262,043
-62,449
| -3% | -$2.43M |
|
557
Suncor Energy
SU
$74.7B
| $91M | 0.03% |
3,110,842
-16,339
| -0.5% | -$486K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $91M | 0.03% |
1,945,852
-440,591
| -18% | -$20.1M |
|
559
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $90.9M | 0.03% |
512,000
+39,400
| +8% | +$7.01M |
|
560
Estee Lauder
EL
$31.7B
| $90.8M | 0.03% |
1,092,218
+273,490
| +33% | +$21.5M |
|
561
Cohen & Steers Infrastructure Fund
UTF
$3B
| $90.6M | 0.03% |
3,989,665
+1,234,203
| +45% | +$28.1M |
|
562
Edison International
EIX
$26.7B
| $89.2M | 0.03% |
1,427,416
-104,121
| -7% | -$6.79M |
|
563
iShares MSCI Switzerland ETF
EWL
$2.22B
| $89.1M | 0.03% |
2,681,589
-76,414
| -3% | -$2.5M |
|
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $88.9M | 0.03% |
1,908,410
+311,148
| +19% | +$14.3M |
|
565
Public Storage
PSA
$60.4B
| $88.4M | 0.03% |
448,269
+79,117
| +21% | +$15.7M |
|
566
Ross Stores
ROST
$79.6B
| $88.1M | 0.03% |
1,672,768
+260,658
| +18% | +$12.9M |
|
567
CALL
Bausch Health
BHC
$2.32B
| $88.1M | 0.03% |
443,400
+420,700
| +1,853% | +$74.6M |
|
568
EPR Properties
EPR
$4.7B
| $87.8M | 0.03% |
1,462,197
+113,435
| +8% | +$6.96M |
|
569
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $87.7M | 0.03% |
3,190,736
-3,110,517
| -49% | -$83.4M |
|
570
Community Health Systems
CYH
$410M
| $87.6M | 0.03% |
2,027,504
-104,763
| -5% | -$4.34M |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $87.4M | 0.03% |
1,343,196
+93,120
| +7% | +$5.83M |
|
572
Equinix
EQIX
$105B
| $87.2M | 0.03% |
374,367
+2,157
| +0.6% | +$488K |
|
573
VanEck High Yield Muni ETF
HYD
$4.4B
| $87.1M | 0.03% |
1,389,469
+218,164
| +19% | +$13.6M |
|
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $86.3M | 0.03% |
852,883
-72,748
| -8% | -$7.35M |
|
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $86.2M | 0.03% |
2,324,405
+631,600
| +37% | +$23.9M |
|
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.