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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $58.1M | 0.02% |
1,142,164
-218,934
| -16% | -$10.8M |
|
752
State Street SPDR S&P China ETF
GXC
$474M
| $58.1M | 0.02% |
685,935
+140,897
| +26% | +$11.4M |
|
753
PUT
Intercontinental Exchange
ICE
$85B
| $58M | 0.02% |
1,244,000
+18,500
| +2% | +$834K |
|
|
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58M | 0.02% |
1,773,487
+72,175
| +4% | +$2.44M |
|
755
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $57.9M | 0.02% |
1,154,781
-53,029
| -4% | -$2.66M |
|
756
Invesco International Dividend Achievers ETF
PID
$912M
| $57.6M | 0.02% |
3,303,950
-276,972
| -8% | -$4.91M |
|
757
Arthur J. Gallagher & Co
AJG
$65.5B
| $57.6M | 0.02% |
1,231,943
+171,594
| +16% | +$8.01M |
|
758
M&T Bank
MTB
$36.6B
| $57.5M | 0.02% |
453,053
+300,870
| +198% | +$36.4M |
|
|
759
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $57.5M | 0.02% |
440,000
-274,700
| -38% | -$35.9M |
|
760
Clorox
CLX
$12.8B
| $57.5M | 0.02% |
520,463
+2,237
| +0.4% | +$243K |
|
761
Cullen/Frost Bankers
CFR
$10.4B
| $57.3M | 0.02% |
829,102
-118,753
| -13% | -$7.98M |
|
762
Lazard
LAZ
$4.24B
| $57.1M | 0.02% |
1,085,947
+86,150
| +9% | +$4.24M |
|
763
Sunoco
SUN
$14.2B
| $57.1M | 0.02% |
1,111,415
+497,604
| +81% | +$25.2M |
|
|
SIAL
764
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57.1M | 0.02% |
412,673
-21,811
| -5% | -$3.01M |
|
765
State Street SPDR S&P Telecom ETF
XTL
$558M
| $56.9M | 0.02% |
974,899
+936,923
| +2,467% | +$54.5M |
|
|
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
| $56.7M | 0.02% |
451,026
+34,153
| +8% | +$4.34M |
|
767
Vornado Realty Trust
VNO
$7.33B
| $56.5M | 0.02% |
624,240
+7,187
| +1% | +$645K |
|
|
TRW
768
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.5M | 0.02% |
538,858
-490,442
| -48% | -$50.9M |
|
769
CALL
Intel
INTC
$509B
| $56.3M | 0.02% |
1,801,900
-1,474,500
| -45% | -$49.8M |
|
770
Canadian National Railway
CNI
$76.4B
| $56.3M | 0.02% |
841,915
-464,857
| -36% | -$31.6M |
|
771
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $56.3M | 0.02% |
2,172,594
+582,035
| +37% | +$14.7M |
|
772
CALL
DuPont de Nemours
DD
$19.5B
| $56M | 0.02% |
461,103
-474
| -0.1% | -$56.2K |
|
773
Invesco
IVZ
$13.9B
| $55.7M | 0.02% |
1,403,768
-197,485
| -12% | -$7.71M |
|
774
Invesco DB Agriculture Fund
DBA
$1.24B
| $55.6M | 0.02% |
2,510,598
-285,524
| -10% | -$6.64M |
|
775
Kirby Corp
KEX
$7.18B
| $55.6M | 0.02% |
740,502
-127,505
| -15% | -$9.84M |
|
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.