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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$41.9B
| $46.7M | 0.02% |
1,123,946
+232,605
| +26% | +$9.41M |
|
852
PUT
Philip Morris
PM
$290B
| $46.7M | 0.02% |
619,400
-472,400
| -43% | -$38.3M |
|
853
Healthpeak Properties
DOC
$14.2B
| $46.5M | 0.02% |
1,180,970
+32,709
| +3% | +$1.31M |
|
854
ON Semiconductor
ON
$32.4B
| $46.3M | 0.02% |
3,822,311
+2,676,338
| +234% | +$30.7M |
|
|
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.23B
| $46.2M | 0.02% |
2,326,301
+523,978
| +29% | +$10.5M |
|
856
Barclays
BCS
$94.4B
| $46.2M | 0.02% |
3,408,851
+335,570
| +11% | +$4.7M |
|
857
Magna International
MGA
$18.6B
| $46.1M | 0.02% |
859,053
+62,495
| +8% | +$3.22M |
|
|
MON
858
PUT
DELISTED
Monsanto Co
MON
| $45.9M | 0.02% |
408,100
-634,300
| -61% | -$75.4M |
|
859
Dollar Tree
DLTR
$24.7B
| $45.9M | 0.02% |
565,831
-38,238
| -6% | -$2.9M |
|
860
TechnipFMC
FTI
$29.5B
| $45.9M | 0.02% |
1,666,436
-287,955
| -15% | -$8.43M |
|
|
IMVP
861
Invesco India ETF
IMVP
$107M
| $45.8M | 0.02% |
2,028,462
+224,109
| +12% | +$5.06M |
|
862
Rio Tinto
RIO
$165B
| $45.7M | 0.02% |
1,104,601
-241,723
| -18% | -$10.9M |
|
863
PUT
CF Industries
CF
$18.2B
| $45.7M | 0.02% |
806,000
+76,000
| +10% | +$4.53M |
|
864
British American Tobacco
BTI
$120B
| $45.7M | 0.02% |
879,946
+137,536
| +19% | +$7.63M |
|
|
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.6M | 0.02% |
926,176
-118,225
| -11% | -$4.97M |
|
866
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $45.5M | 0.02% |
627,800
+155,300
| +33% | +$11.1M |
|
867
iShares Global 100 ETF
IOO
$9.43B
| $45.5M | 0.02% |
1,182,558
-60,420
| -5% | -$2.32M |
|
868
Clearway Energy Class C
CWEN
$7.06B
| $45.4M | 0.02% |
1,790,980
+228,114
| +15% | +$5.93M |
|
869
iShares US Energy ETF
IYE
$1.8B
| $45.4M | 0.02% |
1,040,649
-10,976
| -1% | -$481K |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $45.4M | 0.02% |
2,503,222
-39,512
| -2% | -$841K |
|
871
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.3M | 0.02% |
500,000
-520,500
| -51% | -$47.1M |
|
872
Vulcan Materials
VMC
$36.3B
| $45.1M | 0.02% |
535,589
-23,215
| -4% | -$1.79M |
|
873
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $45.1M | 0.02% |
1,547,804
+1,079,129
| +230% | +$30.1M |
|
874
PUT
AbbVie
ABBV
$440B
| $45M | 0.02% |
769,400
-369,300
| -32% | -$22.3M |
|
875
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $45M | 0.02% |
408,744
-14,982
| -4% | -$1.64M |
|
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.