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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.9B
| $61.5M | 0.02% |
6,510,730
+1,804,779
| +38% | +$17.1M |
|
727
PUT
Under Armour
UAA
$2.26B
| $61.4M | 0.02% |
1,521,400
-218,600
| -13% | -$8.04M |
|
728
PUT
Occidental Petroleum
OXY
$58.5B
| $61.1M | 0.02% |
838,626
-289,792
| -26% | -$22.4M |
|
729
Universal Health Services
UHS
$10.2B
| $60.7M | 0.02% |
515,697
+12,441
| +2% | +$1.38M |
|
730
Goodyear
GT
$1.74B
| $60.7M | 0.02% |
2,241,004
+148,280
| +7% | +$3.88M |
|
731
CALL
General Motors
GM
$76.1B
| $60.7M | 0.02% |
1,618,200
-379,600
| -19% | -$13.8M |
|
732
ArcelorMittal
MT
$55.9B
| $60.7M | 0.02% |
2,816,280
-469,672
| -14% | -$11M |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $60.6M | 0.02% |
1,225,834
+154,061
| +14% | +$7.45M |
|
734
PUT
SPDR Gold Trust
GLD
$144B
| $60.6M | 0.02% |
532,900
-1,787,700
| -77% | -$209M |
|
735
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
| $60.4M | 0.02% |
1,054,400
+851,400
| +419% | +$48M |
|
736
PUT
PepsiCo
PEP
$189B
| $60.2M | 0.02% |
629,400
-684,900
| -52% | -$66.3M |
|
737
CALL
Tesla
TSLA
$1.29T
| $59.9M | 0.02% |
4,758,000
+1,951,500
| +70% | +$26.3M |
|
738
Kimco Realty
KIM
$16.2B
| $59.5M | 0.02% |
2,216,846
+319,107
| +17% | +$8.57M |
|
739
iShares US Transportation ETF
IYT
$2.27B
| $59.5M | 0.02% |
1,518,608
-1,112,680
| -42% | -$44.6M |
|
|
DCH
740
Dauch Corp
DCH
$1.61B
| $59.3M | 0.02% |
2,296,847
+164,362
| +8% | +$4.04M |
|
741
iShares MSCI Brazil ETF
EWZ
$8.57B
| $59.3M | 0.02% |
1,890,412
-2,082,369
| -52% | -$70.8M |
|
742
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58.9M | 0.02% |
650,000
+502,600
| +341% | +$45.5M |
|
743
PUT
Altria Group
MO
$107B
| $58.8M | 0.02% |
1,176,300
-1,228,500
| -51% | -$65.2M |
|
|
FITB
744
Fifth Third Bancorp
FITB
$52.6B
| $58.8M | 0.02% |
3,120,391
-1,996,210
| -39% | -$37.6M |
|
745
CALL
Meritage Homes
MTH
$4.75B
| $58.7M | 0.02% |
+2,414,000
| New | +$48.8M |
|
|
SVC
746
Service Properties Trust
SVC
$1.1B
| $58.7M | 0.02% |
358,102
-11,023
| -3% | -$1.76M |
|
|
UN
747
DELISTED
Unilever NV New York Registry Shares
UN
| $58.4M | 0.02% |
1,398,884
+201,103
| +17% | +$8.44M |
|
748
Eversource Energy
ES
$26.9B
| $58.3M | 0.02% |
1,154,874
-47,844
| -4% | -$2.52M |
|
|
SCHW
749
Charles Schwab
SCHW
$189B
| $58.3M | 0.02% |
1,914,122
-407,240
| -18% | -$11.8M |
|
750
CALL
Applied Materials
AMAT
$435B
| $58.2M | 0.02% |
2,580,400
+1,221,600
| +90% | +$29.3M |
|
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.