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 | |
|---|---|---|---|---|---|---|
826
Xcel Energy
XEL
$49.1B
| $49.4M | 0.02% |
1,418,422
-69,096
| -5% | -$2.47M |
|
|
CTRX
827
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.3M | 0.02% |
828,039
-159
| -0% | -$8.09K |
|
828
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $49.3M | 0.02% |
1,470,491
-36,142
| -2% | -$1.18M |
|
|
SNDK
829
DELISTED
SANDISK CORP
SNDK
| $49.2M | 0.02% |
773,086
-45,792
| -6% | -$3.72M |
|
830
CMS Energy
CMS
$22B
| $49.2M | 0.02% |
1,408,425
+263,036
| +23% | +$9.34M |
|
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $49.1M | 0.02% |
1,131,441
-73,835
| -6% | -$3.12M |
|
832
Albemarle
ALB
$15.1B
| $48.9M | 0.02% |
926,177
-63,039
| -6% | -$3.44M |
|
833
PUT
Goldman Sachs
GS
$302B
| $48.9M | 0.02% |
260,200
-621,100
| -70% | -$116M |
|
834
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $48.7M | 0.02% |
1,811,462
-191,567
| -10% | -$5.25M |
|
835
PUT
United Parcel Service
UPS
$88.4B
| $48.7M | 0.02% |
501,900
+37,400
| +8% | +$3.84M |
|
836
Toll Brothers
TOL
$13.9B
| $48.4M | 0.02% |
1,231,314
+65,612
| +6% | +$2.4M |
|
837
Aon
AON
$74.7B
| $48.3M | 0.02% |
502,023
+63,167
| +14% | +$6.11M |
|
|
BRCD
838
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.3M | 0.02% |
4,066,995
-81,357
| -2% | -$971K |
|
839
Sherwin-Williams
SHW
$87.4B
| $48.2M | 0.02% |
508,767
-27,900
| -5% | -$2.6M |
|
840
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $48M | 0.02% |
1,073,125
-1,424,331
| -57% | -$62.6M |
|
841
PUT
Lennar Class A
LEN
$20.5B
| $48M | 0.02% |
972,609
-582,221
| -37% | -$26.5M |
|
842
Booz Allen Hamilton
BAH
$9.43B
| $47.9M | 0.02% |
1,655,036
+1,435,903
| +655% | +$41.8M |
|
843
iShares Global Tech ETF
IXN
$9.35B
| $47.9M | 0.02% |
2,965,710
-1,046,220
| -26% | -$16.7M |
|
844
MGM Resorts International
MGM
$11.1B
| $47.8M | 0.02% |
2,274,195
-3,932,261
| -63% | -$82.3M |
|
845
iShares Micro-Cap ETF
IWC
$1.5B
| $47.8M | 0.02% |
604,786
-68,612
| -10% | -$5.28M |
|
|
CEM
846
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47.4M | 0.02% |
379,471
+17,855
| +5% | +$2.3M |
|
|
EFOR
847
Everforth Inc
EFOR
$1.34B
| $47.3M | 0.02% |
1,233,313
+84,839
| +7% | +$3.09M |
|
848
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $47.2M | 0.02% |
2,125,200
+1,193,600
| +128% | +$27.6M |
|
|
SYT
849
DELISTED
Syngenta Ag
SYT
| $47.1M | 0.02% |
695,012
+551,311
| +384% | +$37.1M |
|
|
PNRA
850
DELISTED
Panera Bread Co
PNRA
| $46.8M | 0.02% |
292,376
-30,946
| -10% | -$5.13M |
|
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.