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 | |
|---|---|---|---|---|---|---|
601
PUT
Whirlpool
WHR
$2.79B
| $81.3M | 0.03% |
402,300
-187,600
| -32% | -$38.1M |
|
602
Core Laboratories
CLB
$571M
| $80.6M | 0.03% |
771,573
+188,854
| +32% | +$20.1M |
|
603
Host Hotels & Resorts
HST
$15.6B
| $80M | 0.03% |
3,965,972
+884,967
| +29% | +$19.8M |
|
604
PUT
ConocoPhillips
COP
$153B
| $79.9M | 0.03% |
1,282,900
-50,800
| -4% | -$3.28M |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $79.7M | 0.03% |
3,052,105
-93,367
| -3% | -$2.53M |
|
606
CALL
Citigroup
C
$231B
| $79.6M | 0.03% |
1,544,300
-1,177,400
| -43% | -$60M |
|
607
VanEck Gold Miners ETF
GDX
$27.8B
| $79.4M | 0.03% |
4,355,558
+2,287,881
| +111% | +$46.7M |
|
608
BHP
BHP
$229B
| $78.9M | 0.03% |
2,007,813
-2,036
| -0.1% | -$82.7K |
|
609
Waste Management
WM
$90.5B
| $78.9M | 0.03% |
1,454,175
-266,530
| -15% | -$14.2M |
|
610
iShares Silver Trust
SLV
$31.8B
| $78.8M | 0.03% |
4,947,212
-86,402
| -2% | -$1.38M |
|
611
AutoNation
AN
$6.9B
| $78.8M | 0.03% |
1,224,376
+131,549
| +12% | +$8.06M |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $78.7M | 0.03% |
7,509,465
+3,556,774
| +90% | +$34.7M |
|
|
OAK
613
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.6M | 0.03% |
1,522,319
+131,021
| +9% | +$7.04M |
|
|
SCTY
614
DELISTED
SolarCity Corporation
SCTY
| $78.6M | 0.03% |
1,532,788
+658,744
| +75% | +$33.8M |
|
|
AKRX
615
DELISTED
Akorn Inc
AKRX
| $78.5M | 0.03% |
1,652,524
+305,390
| +23% | +$13.9M |
|
|
TWC
616
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.3M | 0.03% |
522,285
-213,172
| -29% | -$31.8M |
|
617
PUT
Halliburton
HAL
$27.7B
| $78.2M | 0.03% |
1,781,800
+79,900
| +5% | +$3.33M |
|
618
DaVita
DVA
$11.6B
| $77.7M | 0.03% |
956,348
+354,026
| +59% | +$27.2M |
|
619
Hasbro
HAS
$13.4B
| $77.3M | 0.03% |
1,221,940
+20,423
| +2% | +$1.2M |
|
|
SWFT
620
DELISTED
Swift Transportation Company
SWFT
| $77.1M | 0.03% |
2,961,771
+759,901
| +35% | +$20.9M |
|
621
PUT
Valero Energy
VLO
$95.1B
| $76.7M | 0.03% |
1,205,800
-668,700
| -36% | -$37.3M |
|
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $76.3M | 0.03% |
1,710,252
-32,069
| -2% | -$1.41M |
|
623
Microchip Technology
MCHP
$43.1B
| $76.3M | 0.03% |
3,121,350
-4,447,350
| -59% | -$107M |
|
624
CF Industries
CF
$18.2B
| $76.3M | 0.03% |
1,344,395
-152,715
| -10% | -$9.1M |
|
625
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $76.1M | 0.03% |
1,312,200
+596,000
| +83% | +$34.8M |
|
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.