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 | |
|---|---|---|---|---|---|---|
926
ASML
ASML
$713B
| $41M | 0.01% |
405,870
+71,613
| +21% | +$7.53M |
|
927
CarMax
KMX
$8.39B
| $40.9M | 0.01% |
592,121
-200,332
| -25% | -$13.1M |
|
928
Telefônica Brasil
VIV
$18.1B
| $40.8M | 0.01% |
2,665,403
+1,344,780
| +102% | +$23.8M |
|
929
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $40.7M | 0.01% |
1,721,884
-288,022
| -14% | -$6.69M |
|
930
Edwards Lifesciences
EW
$53.8B
| $40.6M | 0.01% |
1,711,320
-82,980
| -5% | -$1.86M |
|
931
Herbalife
HLF
$1.26B
| $40.6M | 0.01% |
1,899,688
-224,540
| -11% | -$3.83M |
|
932
Stanley Black & Decker
SWK
$15.5B
| $40.2M | 0.01% |
421,513
-31,173
| -7% | -$2.98M |
|
|
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40M | 0.01% |
1,770,844
+1,336,942
| +308% | +$28.1M |
|
934
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $40M | 0.01% |
3,221,935
-39,305
| -1% | -$487K |
|
|
PCYC
935
DELISTED
PHARMACYCLICS INC
PCYC
| $40M | 0.01% |
156,266
-24,727
| -14% | -$4.77M |
|
936
HDFC Bank
HDB
$119B
| $40M | 0.01% |
2,714,432
+1,630,432
| +150% | +$23.8M |
|
937
PUT
iShares Silver Trust
SLV
$31.3B
| $39.9M | 0.01% |
2,502,400
-2,454,600
| -50% | -$39.3M |
|
938
Ambev
ABEV
$43.8B
| $39.8M | 0.01% |
6,917,187
+1,147,092
| +20% | +$7.12M |
|
|
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
| $39.8M | 0.01% |
771,491
+279,985
| +57% | +$13.8M |
|
940
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $39.8M | 0.01% |
490,900
| – | – |
|
|
NFJ
941
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $39.7M | 0.01% |
2,430,192
+240,268
| +11% | +$3.9M |
|
942
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $39.7M | 0.01% |
1,472,695
+331,202
| +29% | +$9.12M |
|
|
PARA
943
PUT
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.01% |
653,700
+471,600
| +259% | +$27.6M |
|
944
Hain Celestial
HAIN
$54.2M
| $39.6M | 0.01% |
617,655
+326,058
| +112% | +$19.3M |
|
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $39.5M | 0.01% |
4,069,816
+444,938
| +12% | +$4.25M |
|
946
PUT
Alcoa
AA
$13.3B
| $39.3M | 0.01% |
1,264,960
+315,480
| +33% | +$11.3M |
|
947
BlackRock Health Sciences Trust
BME
$577M
| $39.1M | 0.01% |
910,011
-119,711
| -12% | -$5M |
|
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $39.1M | 0.01% |
1,403,175
+1,104,789
| +370% | +$29.5M |
|
949
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $39M | 0.01% |
513,415
+44,780
| +10% | +$3.41M |
|
950
F5
FFIV
$23.8B
| $38.9M | 0.01% |
338,242
-204,731
| -38% | -$24.1M |
|
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.