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 | |
|---|---|---|---|---|---|---|
|
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.4M | 0.02% |
2,079,906
+300,108
| +17% | +$10.1M |
|
677
Invesco Water Resources ETF
PHO
$2.06B
| $68.2M | 0.02% |
2,739,658
-148,401
| -5% | -$3.71M |
|
|
ETP
678
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.2M | 0.02% |
1,649,715
+11,119
| +0.7% | +$471K |
|
679
SBA Communications
SBAC
$19.4B
| $68.2M | 0.02% |
582,323
-49,704
| -8% | -$5.87M |
|
680
Alliance Resource Partners
ARLP
$3.23B
| $67.8M | 0.02% |
2,029,033
-53,233
| -3% | -$2.02M |
|
681
PUT
Oracle
ORCL
$442B
| $67.7M | 0.02% |
1,569,100
-604,700
| -28% | -$26.2M |
|
682
ServiceNow
NOW
$129B
| $67.5M | 0.02% |
4,286,715
+2,547,580
| +146% | +$37.5M |
|
683
PUT
Qualcomm
QCOM
$171B
| $67.5M | 0.02% |
974,000
-276,600
| -22% | -$19.5M |
|
684
PUT
RTX Corp
RTX
$300B
| $67.4M | 0.02% |
913,834
-449,846
| -33% | -$33.6M |
|
|
GRMN
685
Garmin
GRMN
$59.8B
| $67.3M | 0.02% |
1,416,907
+978,059
| +223% | +$49.9M |
|
686
Crown Castle
CCI
$31.5B
| $67.2M | 0.02% |
814,762
+234,413
| +40% | +$20M |
|
|
SPR
687
DELISTED
Spirit AeroSystems
SPR
| $66.9M | 0.02% |
1,282,284
+380,607
| +42% | +$18.2M |
|
688
PUT
Walmart Inc
WMT
$923B
| $66.8M | 0.02% |
2,437,200
-2,052,900
| -46% | -$58.2M |
|
689
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $66.8M | 0.02% |
1,946,516
+1,229,152
| +171% | +$41.8M |
|
690
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $66.7M | 0.02% |
1,195,200
+1,113,100
| +1,356% | +$62.7M |
|
691
PUT
Starbucks
SBUX
$124B
| $66.5M | 0.02% |
1,404,800
-1,623,400
| -54% | -$72.9M |
|
|
BWP
692
DELISTED
Boardwalk Pipeline Partners
BWP
| $66.4M | 0.02% |
4,123,877
-184,926
| -4% | -$2.98M |
|
693
CALL
Merck
MRK
$328B
| $66.3M | 0.02% |
1,208,134
-59,632
| -5% | -$3.38M |
|
694
iShares US Telecommunications ETF
IYZ
$1.26B
| $66.2M | 0.02% |
2,191,562
-1,650,393
| -43% | -$49.6M |
|
695
CALL
Chevron
CVX
$386B
| $66.2M | 0.02% |
630,400
-515,900
| -45% | -$55.1M |
|
696
WisdomTree International High Dividend Fund
DTH
$659M
| $65.9M | 0.02% |
1,524,232
-77,947
| -5% | -$3.38M |
|
697
Consolidated Edison
ED
$39.9B
| $65.8M | 0.02% |
1,079,005
-309,261
| -22% | -$20.1M |
|
698
Warner Bros
WBD
$69.3B
| $65.7M | 0.02% |
2,135,591
+1,366,790
| +178% | +$42.9M |
|
|
GAP
699
The Gap Inc
GAP
$7.29B
| $65.4M | 0.02% |
1,508,455
+74,864
| +5% | +$3.12M |
|
700
Hartford Financial Services
HIG
$37.7B
| $65.2M | 0.02% |
1,558,386
-86,441
| -5% | -$3.54M |
|
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.