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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$46.6B
| $44.9M | 0.02% |
1,874,153
-235,895
| -11% | -$5.84M |
|
877
iShares MSCI Australia ETF
EWA
$1.46B
| $44.9M | 0.02% |
1,964,875
-268,293
| -12% | -$6.14M |
|
878
Visteon
VC
$2.84B
| $44.9M | 0.02% |
465,494
+296,349
| +175% | +$29.6M |
|
879
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $44.7M | 0.02% |
724,380
-95,892
| -12% | -$5.69M |
|
880
Ameriprise Financial
AMP
$49.9B
| $44.4M | 0.01% |
339,461
+24,601
| +8% | +$3.24M |
|
881
iShares MSCI Taiwan ETF
EWT
$11.4B
| $44.4M | 0.01% |
1,410,709
-345,363
| -20% | -$10.8M |
|
882
iShares US Healthcare Providers ETF
IHF
$1.27B
| $44.4M | 0.01% |
1,668,225
-46,240
| -3% | -$1.15M |
|
883
Brookfield
BN
$110B
| $44.2M | 0.01% |
3,521,569
-486,552
| -12% | -$6.03M |
|
|
CPN
884
DELISTED
Calpine Corporation
CPN
| $44.1M | 0.01% |
1,927,810
+51,736
| +3% | +$1.12M |
|
885
PUT
HP
HPQ
$26.8B
| $44M | 0.01% |
3,110,986
+155,021
| +5% | +$2.56M |
|
886
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $44M | 0.01% |
317,525
+28,515
| +10% | +$3.94M |
|
887
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $44M | 0.01% |
1,229,830
+251,982
| +26% | +$8.85M |
|
|
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.9M | 0.01% |
1,210,409
+68,648
| +6% | +$2.54M |
|
889
Essex Property Trust
ESS
$18.1B
| $43.8M | 0.01% |
190,586
+88,687
| +87% | +$20.1M |
|
890
iShares US Aerospace & Defense ETF
ITA
$15B
| $43.7M | 0.01% |
706,136
+254,590
| +56% | +$15.2M |
|
891
CALL
Walmart Inc
WMT
$923B
| $43.6M | 0.01% |
1,590,300
-960,000
| -38% | -$27.2M |
|
892
Incyte
INCY
$24.5B
| $43.4M | 0.01% |
473,789
-99,465
| -17% | -$8.22M |
|
893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $43.3M | 0.01% |
1,876,176
-1,578,992
| -46% | -$35.9M |
|
894
PUT
Marathon Petroleum
MPC
$97.8B
| $43.3M | 0.01% |
845,400
+547,200
| +184% | +$26.3M |
|
895
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $43.3M | 0.01% |
2,541,594
+352,098
| +16% | +$5.97M |
|
896
Coca-Cola Europacific Partners
CCEP
$47.3B
| $43.2M | 0.01% |
977,950
-14,341
| -1% | -$626K |
|
897
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $42.8M | 0.01% |
744,693
-78,993
| -10% | -$4.32M |
|
898
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $42.8M | 0.01% |
1,372,282
-76,034
| -5% | -$2.32M |
|
|
TEN
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.6M | 0.01% |
742,680
+395,607
| +114% | +$21.9M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.6M | 0.01% |
1,196,662
+54,569
| +5% | +$1.59M |
|
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.