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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$8.32B
| $86M | 0.03% |
9,060,156
+4,474,388
| +98% | +$42.1M |
|
577
Public Service Enterprise Group
PEG
$37.8B
| $86M | 0.03% |
2,051,077
+510,563
| +33% | +$21.3M |
|
|
AGN
578
PUT
DELISTED
Allergan plc
AGN
| $85.3M | 0.03% |
286,700
+246,000
| +604% | +$70.1M |
|
|
FMO
579
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $85.3M | 0.03% |
654,059
-4,617
| -0.7% | -$565K |
|
580
CALL
Liberty Global Class A
LBTYA
$3.55B
| $85.1M | 0.03% |
2,003,725
+170,595
| +9% | +$7.12M |
|
581
Newell Brands
NWL
$2.62B
| $85M | 0.03% |
2,175,991
-362,153
| -14% | -$14M |
|
582
Petrobras
PBR
$114B
| $84.8M | 0.03% |
14,103,009
-1,140,723
| -7% | -$7.27M |
|
583
Johnson Controls International
JCI
$92.6B
| $84.6M | 0.03% |
1,602,365
+145,221
| +10% | +$7.38M |
|
584
Royal Bank of Canada
RY
$297B
| $84.6M | 0.03% |
1,400,799
-1,453,353
| -51% | -$89.4M |
|
|
CELG
585
PUT
DELISTED
Celgene Corp
CELG
| $83.9M | 0.03% |
728,100
-1,048,200
| -59% | -$125M |
|
586
CALL
Cisco
CSCO
$488B
| $83.9M | 0.03% |
3,049,200
-1,394,800
| -31% | -$39.3M |
|
587
iShares MSCI India ETF
INDA
$6.58B
| $83.9M | 0.03% |
2,622,996
+1,980,464
| +308% | +$63.8M |
|
588
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $83.8M | 0.03% |
1,402,074
+246,253
| +21% | +$14.8M |
|
589
PUT
Biogen
BIIB
$30.9B
| $83.8M | 0.03% |
198,400
-86,100
| -30% | -$33.9M |
|
590
UBS Group
UBS
$177B
| $83.5M | 0.03% |
4,447,241
+1,571,987
| +55% | +$27.4M |
|
591
Chipotle Mexican Grill
CMG
$41.3B
| $83.5M | 0.03% |
6,414,050
+134,450
| +2% | +$1.84M |
|
|
SONC
592
DELISTED
Sonic Corp
SONC
| $83.2M | 0.03% |
2,624,776
+642,780
| +32% | +$20.4M |
|
593
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $83M | 0.03% |
4,992,455
+1,294,260
| +35% | +$21.1M |
|
594
Stryker
SYK
$133B
| $82.9M | 0.03% |
898,826
+37,160
| +4% | +$3.46M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $82.7M | 0.03% |
1,397,762
-16,883
| -1% | -$1.02M |
|
596
Principal Financial Group
PFG
$24.4B
| $82.4M | 0.03% |
1,604,676
-114,146
| -7% | -$5.74M |
|
597
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $81.6M | 0.03% |
3,150,000
+399,200
| +15% | +$10.1M |
|
598
Applied Materials
AMAT
$435B
| $81.5M | 0.03% |
3,611,262
+2,001,742
| +124% | +$48M |
|
599
APA Corp
APA
$14B
| $81.5M | 0.03% |
1,350,100
-95,683
| -7% | -$6.02M |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $81.3M | 0.03% |
1,978,371
-3,256
| -0.2% | -$132K |
|
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.