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 | |
|---|---|---|---|---|---|---|
626
Vanguard Health Care ETF
VHT
$19B
| $76M | 0.03% |
560,676
+69,086
| +14% | +$9.1M |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $75.8M | 0.03% |
2,178,718
-1,090,734
| -33% | -$37.2M |
|
628
ICICI Bank
IBN
$107B
| $75.4M | 0.03% |
8,001,752
-177,782
| -2% | -$1.84M |
|
629
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $74.6M | 0.03% |
666,946
+48,902
| +8% | +$5.45M |
|
630
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $74.2M | 0.03% |
1,054,671
+127,327
| +14% | +$8.97M |
|
631
CALL
Johnson & Johnson
JNJ
$629B
| $74.2M | 0.03% |
737,300
-352,000
| -32% | -$35.8M |
|
632
Bank of Montreal
BMO
$129B
| $74.2M | 0.02% |
1,236,476
+215,637
| +21% | +$13.4M |
|
633
CALL
Procter & Gamble
PG
$335B
| $74.1M | 0.02% |
903,900
-1,732,200
| -66% | -$149M |
|
634
VanEck Agribusiness ETF
MOO
$974M
| $74M | 0.02% |
1,380,681
-186,485
| -12% | -$10.1M |
|
635
PUT
Amgen
AMGN
$225B
| $74M | 0.02% |
462,700
-373,500
| -45% | -$58.8M |
|
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $73.9M | 0.02% |
1,688,990
-19,897
| -1% | -$871K |
|
637
iShares US Treasury Bond ETF
GOVT
$43.7B
| $73.9M | 0.02% |
2,891,891
-86,759
| -3% | -$2.21M |
|
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $73.8M | 0.02% |
3,073,562
+1,919,067
| +166% | +$44.4M |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $73.7M | 0.02% |
1,052,210
+304,967
| +41% | +$22.5M |
|
640
Quest Diagnostics
DGX
$26.2B
| $73.6M | 0.02% |
957,851
-542,181
| -36% | -$38.8M |
|
641
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 0.02% |
509,200
-527,700
| -51% | -$77.6M |
|
|
AGN
642
CALL
DELISTED
Allergan plc
AGN
| $73.1M | 0.02% |
245,600
+209,300
| +577% | +$59.7M |
|
643
PUT
Capri Holdings
CPRI
$1.77B
| $72.9M | 0.02% |
1,108,100
+590,200
| +114% | +$40.5M |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $72.6M | 0.02% |
795,083
+13,263
| +2% | +$1.11M |
|
|
BRCM
645
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.6M | 0.02% |
1,675,754
-224,903
| -12% | -$9.81M |
|
646
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $72.5M | 0.02% |
5,412,265
+262,811
| +5% | +$3.51M |
|
647
PUT
American Express
AXP
$232B
| $72.4M | 0.02% |
927,100
+194,100
| +26% | +$16.1M |
|
648
PUT
DuPont de Nemours
DD
$19.5B
| $72.1M | 0.02% |
593,546
-139,195
| -19% | -$16.5M |
|
649
PUT
UnitedHealth
UNH
$364B
| $71.9M | 0.02% |
607,600
-425,700
| -41% | -$47.3M |
|
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $71.9M | 0.02% |
763,750
-224,024
| -23% | -$21.1M |
|
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.