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 | |
|---|---|---|---|---|---|---|
901
Analog Devices
ADI
$188B
| $42.5M | 0.01% |
675,179
+10,850
| +2% | +$615K |
|
902
Omnicom Group
OMC
$23.7B
| $42.4M | 0.01% |
544,071
+27,361
| +5% | +$2.09M |
|
903
KLA
KLAC
$278B
| $42.4M | 0.01% |
7,278,080
+248,730
| +4% | +$1.59M |
|
904
Marriott International
MAR
$92.7B
| $42.3M | 0.01% |
527,113
+118,007
| +29% | +$9.4M |
|
905
RLJ Lodging Trust
RLJ
$1.67B
| $42.2M | 0.01% |
1,349,017
+260,936
| +24% | +$8.63M |
|
906
Cheniere Energy
LNG
$55.4B
| $42.2M | 0.01% |
545,577
-397,423
| -42% | -$29.7M |
|
|
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.2M | 0.01% |
935,243
-76,824
| -8% | -$3.42M |
|
908
CALL
iShares Silver Trust
SLV
$31.3B
| $42.1M | 0.01% |
2,643,600
-2,213,100
| -46% | -$35.4M |
|
|
RAI
909
PUT
DELISTED
Reynolds American Inc
RAI
| $42M | 0.01% |
1,220,000
+258,800
| +27% | +$9.07M |
|
910
PUT
Williams Companies
WMB
$89.8B
| $42M | 0.01% |
830,200
-4,751,600
| -85% | -$220M |
|
911
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $42M | 0.01% |
819,356
+785,018
| +2,286% | +$39.2M |
|
912
United States Oil Fund
USO
$1.79B
| $41.9M | 0.01% |
310,771
-8,784
| -3% | -$1.26M |
|
913
Humana
HUM
$46.2B
| $41.8M | 0.01% |
234,907
+23,044
| +11% | +$3.65M |
|
914
Ligand Pharmaceuticals
LGND
$5.73B
| $41.7M | 0.01% |
867,423
+58,328
| +7% | +$2.23M |
|
915
Realty Income
O
$59.7B
| $41.7M | 0.01% |
834,528
-145,240
| -15% | -$7.27M |
|
916
Advance Auto Parts
AAP
$3.34B
| $41.6M | 0.01% |
278,063
-397,454
| -59% | -$61.3M |
|
917
PUT
Freeport-McMoran
FCX
$95.6B
| $41.6M | 0.01% |
2,194,300
+146,500
| +7% | +$2.9M |
|
918
NGL Energy Partners
NGL
$2.17B
| $41.5M | 0.01% |
1,583,243
+291,146
| +23% | +$8.23M |
|
919
Molina Healthcare
MOH
$10.8B
| $41.5M | 0.01% |
616,658
-105,864
| -15% | -$6.12M |
|
920
Atmos Energy
ATO
$28.7B
| $41.5M | 0.01% |
749,622
-45,704
| -6% | -$2.51M |
|
921
PUT
Edgewell Personal Care
EPC
$1.32B
| $41.4M | 0.01% |
+404,700
| New | +$40.1M |
|
|
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.4M | 0.01% |
14,521,922
-5,899,051
| -29% | -$15.2M |
|
|
EEP
923
DELISTED
Enbridge Energy Partners
EEP
| $41.4M | 0.01% |
1,149,132
-114,106
| -9% | -$4.37M |
|
924
CALL
Molson Coors Class B
TAP
$7.79B
| $41.1M | 0.01% |
552,000
+512,000
| +1,280% | +$38.6M |
|
925
CALL
American International
AIG
$39.7B
| $41.1M | 0.01% |
749,500
+55,800
| +8% | +$2.99M |
|
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.