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 | |
|---|---|---|---|---|---|---|
651
CALL
ConocoPhillips
COP
$153B
| $71.8M | 0.02% |
1,153,500
+238,800
| +26% | +$15.4M |
|
652
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $71.8M | 0.02% |
1,851,200
-10,066,600
| -84% | -$390M |
|
653
National Grid
NGG
$81.1B
| $71.6M | 0.02% |
1,149,035
+186,997
| +19% | +$12.3M |
|
654
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $71.6M | 0.02% |
1,919,164
+205,962
| +12% | +$7.44M |
|
655
Sonoco
SON
$5.74B
| $71.4M | 0.02% |
1,571,370
+25,435
| +2% | +$1.15M |
|
656
BioMarin Pharmaceuticals
BMRN
$13.6B
| $71.4M | 0.02% |
572,654
+18,412
| +3% | +$1.95M |
|
657
Wynn Resorts
WYNN
$10.6B
| $71.1M | 0.02% |
564,838
+266,856
| +90% | +$38.1M |
|
658
First Citizens BancShares
FCNCA
$25.7B
| $71M | 0.02% |
273,461
-143
| -0.1% | -$35.3K |
|
659
LXP Industrial Trust
LXP
$3.58B
| $71M | 0.02% |
1,444,762
+407,587
| +39% | +$22.1M |
|
660
CALL
Gilead Sciences
GILD
$168B
| $70.9M | 0.02% |
722,600
-196,900
| -21% | -$20M |
|
661
PUT
3M
MMM
$94.8B
| $70.8M | 0.02% |
513,084
-151,294
| -23% | -$20.8M |
|
662
Omega Healthcare
OHI
$13.9B
| $70.8M | 0.02% |
1,744,098
+38,418
| +2% | +$1.59M |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $70.5M | 0.02% |
1,675,469
-163,454
| -9% | -$6.73M |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $70.5M | 0.02% |
2,385,759
+1,037,224
| +77% | +$31M |
|
665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $70.5M | 0.02% |
983,088
+208,442
| +27% | +$14.8M |
|
666
Macy's
M
$6.26B
| $69.7M | 0.02% |
1,073,896
+13,737
| +1% | +$884K |
|
667
JetBlue
JBLU
$2.18B
| $69.3M | 0.02% |
3,597,575
+2,779,239
| +340% | +$47.3M |
|
668
PUT
Union Pacific
UNP
$174B
| $69M | 0.02% |
637,400
-658,400
| -51% | -$77.3M |
|
669
CALL
Meta Platforms (Facebook)
META
$1.47T
| $69M | 0.02% |
839,400
-1,058,500
| -56% | -$82.9M |
|
670
Equity Residential
EQR
$24.2B
| $68.8M | 0.02% |
883,687
+219,852
| +33% | +$17.2M |
|
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $68.7M | 0.02% |
1,683,442
-1,399,423
| -45% | -$55.3M |
|
672
Liberty Global Class A
LBTYA
$3.55B
| $68.6M | 0.02% |
1,615,810
+179,265
| +12% | +$7.48M |
|
673
Keurig Dr Pepper
KDP
$40.2B
| $68.6M | 0.02% |
873,585
-606,602
| -41% | -$46.9M |
|
674
PUT
General Motors
GM
$76.1B
| $68.5M | 0.02% |
1,825,600
-259,000
| -12% | -$9.42M |
|
675
PUT
American International
AIG
$39.8B
| $68.4M | 0.02% |
1,248,600
-323,000
| -21% | -$17.3M |
|
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.