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 | |
|---|---|---|---|---|---|---|
|
ENLK
801
DELISTED
EnLink Midstream Partners, LP
ENLK
| $51.8M | 0.02% |
2,091,948
+824,525
| +65% | +$22.9M |
|
802
PUT
Micron Technology
MU
$1.03T
| $51.6M | 0.02% |
1,902,800
+1,002,500
| +111% | +$30M |
|
803
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $51.6M | 0.02% |
1,229,929
+130,081
| +12% | +$5.57M |
|
804
Western Digital
WDC
$157B
| $51.5M | 0.02% |
748,616
-56,746
| -7% | -$4.44M |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.02% |
584,154
+40,931
| +8% | +$3.66M |
|
806
Kohl's
KSS
$2.19B
| $51.3M | 0.02% |
655,460
+91,374
| +16% | +$6.22M |
|
807
Lam Research
LRCX
$408B
| $51.3M | 0.02% |
7,297,030
-1,107,330
| -13% | -$8.76M |
|
808
Huntington Ingalls Industries
HII
$12.9B
| $51.1M | 0.02% |
364,411
+234,908
| +181% | +$30.2M |
|
809
iShares Europe ETF
IEV
$1.7B
| $51M | 0.02% |
1,152,993
-26,216
| -2% | -$1.15M |
|
810
American Airlines Group
AAL
$9.88B
| $51M | 0.02% |
966,944
+329,900
| +52% | +$16.7M |
|
|
BHI
811
DELISTED
Baker Hughes
BHI
| $51M | 0.02% |
802,254
-418,325
| -34% | -$25.2M |
|
812
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $51M | 0.02% |
1,034,911
+64,994
| +7% | +$3.18M |
|
|
PIV
813
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $50.6M | 0.02% |
2,157,649
-147,627
| -6% | -$3.46M |
|
814
Aptiv
APTV
$10.1B
| $50.5M | 0.02% |
633,066
+391,592
| +162% | +$29.4M |
|
815
AllianceBernstein
AB
$3.4B
| $50.4M | 0.02% |
1,632,985
+165,789
| +11% | +$4.51M |
|
816
Polaris
PII
$3.9B
| $50.2M | 0.02% |
355,599
-17,595
| -5% | -$2.59M |
|
817
Brookdale Senior Living
BKD
$3.1B
| $50M | 0.02% |
1,324,458
+456,101
| +53% | +$16.7M |
|
818
iShares MSCI Germany ETF
EWG
$1.67B
| $49.9M | 0.02% |
1,670,702
-136,999
| -8% | -$3.94M |
|
|
RIOM
819
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $49.9M | 0.02% |
20,182,462
+19,491,655
| +2,822% | +$54.1M |
|
|
CHK
820
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $49.8M | 0.02% |
17,579
+2,691
| +18% | +$9.5M |
|
|
GLO
821
Clough Global Opportunities Fund
GLO
$258M
| $49.8M | 0.02% |
3,993,948
+1,490,467
| +60% | +$18.5M |
|
|
TTM
822
DELISTED
Tata Motors Limited
TTM
| $49.8M | 0.02% |
1,104,349
+19,834
| +2% | +$935K |
|
823
Amphenol
APH
$210B
| $49.7M | 0.02% |
3,372,784
-251,028
| -7% | -$3.51M |
|
824
Graham Holdings Company
GHC
$5.03B
| $49.7M | 0.02% |
78,286
+14,878
| +23% | +$8.78M |
|
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $49.5M | 0.02% |
773,956
+346,695
| +81% | +$21.8M |
|
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.