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 | |
|---|---|---|---|---|---|---|
701
CALL
Valero Energy
VLO
$95.1B
| $64.8M | 0.02% |
1,018,000
+780,800
| +329% | +$43.6M |
|
702
CALL
Lowe's Companies
LOW
$121B
| $64.8M | 0.02% |
870,600
+151,300
| +21% | +$10.8M |
|
|
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.7M | 0.02% |
2,004,715
+96,374
| +5% | +$3.39M |
|
704
CALL
SLB Ltd
SLB
$78.1B
| $64.4M | 0.02% |
772,325
-400,601
| -34% | -$33.4M |
|
705
iShares US Financials ETF
IYF
$4.41B
| $64.4M | 0.02% |
1,446,754
-1,947,942
| -57% | -$86.5M |
|
706
PUT
Transocean
RIG
$6.37B
| $64.4M | 0.02% |
4,389,200
-2,738,000
| -38% | -$44.4M |
|
707
Enbridge
ENB
$112B
| $64M | 0.02% |
1,320,448
+698,798
| +112% | +$33.6M |
|
708
Tractor Supply
TSCO
$19B
| $63.7M | 0.02% |
3,746,695
+944,870
| +34% | +$15.8M |
|
709
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $63.7M | 0.02% |
2,220,918
+363,483
| +20% | +$10.3M |
|
710
PUT
Delta Air Lines
DAL
$59.1B
| $63.7M | 0.02% |
1,417,000
+467,500
| +49% | +$21.7M |
|
711
PUT
Bristol-Myers Squibb
BMY
$130B
| $63.6M | 0.02% |
985,800
-167,600
| -15% | -$10.5M |
|
712
CALL
Verizon
VZ
$195B
| $63.5M | 0.02% |
1,306,700
-619,900
| -32% | -$29.9M |
|
713
Tesla
TSLA
$1.29T
| $63.5M | 0.02% |
5,044,680
+1,915,680
| +61% | +$25.9M |
|
714
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $63.5M | 0.02% |
625,134
+44,298
| +8% | +$4.5M |
|
715
Molson Coors Class B
TAP
$7.75B
| $63.4M | 0.02% |
851,695
+354,876
| +71% | +$26.7M |
|
|
EMES
716
DELISTED
Emerge Energy Services LP
EMES
| $63.1M | 0.02% |
1,330,994
-20,487
| -2% | -$1.08M |
|
|
PPL
717
CALL
PPL Corp
PPL
$26.7B
| $63M | 0.02% |
2,011,059
+1,930,320
| +2,391% | +$62M |
|
718
Alcoa
AA
$13.5B
| $62.7M | 0.02% |
2,021,005
+790,976
| +64% | +$28.4M |
|
719
Vipshop
VIPS
$6.94B
| $62.5M | 0.02% |
2,121,481
+129,693
| +7% | +$3.15M |
|
|
720
CALL
Delta Air Lines
DAL
$59.1B
| $62.5M | 0.02% |
1,389,100
+738,400
| +113% | +$34.2M |
|
721
Check Point Software Technologies
CHKP
$13.2B
| $62.2M | 0.02% |
758,339
+54,858
| +8% | +$4.43M |
|
|
MHFI
722
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.1M | 0.02% |
600,198
-19,081
| -3% | -$1.87M |
|
|
SLXP
723
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $62M | 0.02% |
358,907
-437,859
| -55% | -$64.3M |
|
724
KeyCorp
KEY
$24.5B
| $62M | 0.02% |
4,379,010
+634,165
| +17% | +$8.71M |
|
725
Huntington Bancshares
HBAN
$36.1B
| $61.8M | 0.02% |
5,596,128
-266,362
| -5% | -$2.81M |
|
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.