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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $55.4M | 0.02% |
1,144,539
+70,662
| +7% | +$3.43M |
|
|
WWAV
777
DELISTED
The WhiteWave Foods Company
WWAV
| $55.4M | 0.02% |
1,249,265
+231,414
| +23% | +$8.84M |
|
778
PG&E
PCG
$38.3B
| $55.3M | 0.02% |
1,041,436
-120,465
| -10% | -$6.65M |
|
779
iShares US Home Construction ETF
ITB
$2.34B
| $55.2M | 0.02% |
1,954,794
-867,558
| -31% | -$23.1M |
|
780
Akamai
AKAM
$17.6B
| $55.2M | 0.02% |
776,713
-12,565
| -2% | -$831K |
|
781
WEC Energy
WEC
$35.6B
| $54.9M | 0.02% |
1,108,634
-65,134
| -6% | -$3.41M |
|
782
Pinnacle West Capital
PNW
$12.2B
| $54.5M | 0.02% |
854,242
-33,223
| -4% | -$2.22M |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.02% |
332,757
-269,271
| -45% | -$41.4M |
|
784
Idexx Laboratories
IDXX
$45B
| $54.3M | 0.02% |
702,798
-80,228
| -10% | -$6.24M |
|
|
RJI
785
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $54.3M | 0.02% |
9,324,046
+2,732,326
| +41% | +$16.4M |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $54.2M | 0.02% |
1,190,453
+61,406
| +5% | +$2.72M |
|
787
Intuit
INTU
$91.6B
| $54.2M | 0.02% |
558,498
-224,642
| -29% | -$20.9M |
|
788
Canadian Natural Resources
CNQ
$98.1B
| $53.9M | 0.02% |
3,630,931
+700,798
| +24% | +$10M |
|
789
CALL
United Parcel Service
UPS
$88.4B
| $53.8M | 0.02% |
555,300
+112,900
| +26% | +$11.6M |
|
|
K
790
DELISTED
Kellanova
K
| $53.8M | 0.02% |
868,895
-73,965
| -8% | -$4.52M |
|
|
ATVI
791
DELISTED
Activision Blizzard
ATVI
| $53.4M | 0.02% |
2,351,417
-71,061
| -3% | -$1.56M |
|
792
CALL
IBM
IBM
$222B
| $53.4M | 0.02% |
348,213
-585,760
| -63% | -$88.8M |
|
|
JWN
793
DELISTED
Nordstrom
JWN
| $53.4M | 0.02% |
664,482
-18,702
| -3% | -$1.48M |
|
794
RenaissanceRe
RNR
$13.2B
| $53.3M | 0.02% |
534,607
-4,556
| -0.8% | -$456K |
|
795
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $53M | 0.02% |
4,707,004
+327,755
| +7% | +$3.71M |
|
796
CALL
Wells Fargo
WFC
$269B
| $52.4M | 0.02% |
962,900
-1,569,700
| -62% | -$84.8M |
|
|
RDS.B
797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.4M | 0.02% |
834,991
-48,941
| -6% | -$3.24M |
|
798
iShares MSCI Singapore ETF
EWS
$1.16B
| $52.3M | 0.02% |
2,043,179
-325,012
| -14% | -$8.3M |
|
|
YHOO
799
PUT
DELISTED
Yahoo Inc
YHOO
| $51.9M | 0.02% |
1,167,400
-2,021,500
| -63% | -$91.4M |
|
800
Sensata Technologies
ST
$6.72B
| $51.8M | 0.02% |
902,074
-10,576
| -1% | -$563K |
|
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.