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 | |
|---|---|---|---|---|---|---|
|
SIVB
951
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.01% |
306,029
+106,302
| +53% | +$12.7M |
|
952
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $38.9M | 0.01% |
403,929
+399,524
| +9,070% | +$38.1M |
|
953
SAP
SAP
$233B
| $38.7M | 0.01% |
536,142
+346,627
| +183% | +$23.7M |
|
954
HF Sinclair
DINO
$16.1B
| $38.6M | 0.01% |
958,802
-37,797
| -4% | -$1.45M |
|
955
Aecom
ACM
$7.82B
| $38.6M | 0.01% |
1,252,755
+295,878
| +31% | +$8.44M |
|
|
RSX
956
DELISTED
VanEck Russia ETF
RSX
| $38.5M | 0.01% |
2,260,978
+1,033,734
| +84% | +$16.9M |
|
957
The Mosaic Company
MOS
$7.01B
| $38.3M | 0.01% |
831,980
-126,094
| -13% | -$6.15M |
|
958
Quanta Services
PWR
$102B
| $38.3M | 0.01% |
1,340,950
+453,087
| +51% | +$12.7M |
|
959
Jacobs Solutions
J
$16.7B
| $38.2M | 0.01% |
1,023,661
-375,473
| -27% | -$13.2M |
|
960
IPG Photonics
IPGP
$3.62B
| $38.2M | 0.01% |
412,381
-21,937
| -5% | -$1.89M |
|
961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $38.1M | 0.01% |
1,849,386
-48,599
| -3% | -$1M |
|
962
PLDT
PHI
$4.2B
| $38.1M | 0.01% |
609,429
+572,427
| +1,547% | +$38.4M |
|
963
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $38M | 0.01% |
426,799
+33,527
| +9% | +$2.99M |
|
964
Entergy
ETR
$49.9B
| $38M | 0.01% |
981,824
-333,800
| -25% | -$13.7M |
|
965
Liberty Global Class C
LBTYK
$3.42B
| $38M | 0.01% |
944,004
+353,806
| +60% | +$14M |
|
966
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $38M | 0.01% |
524,300
+287,500
| +121% | +$20.5M |
|
|
TWTR
967
PUT
DELISTED
Twitter, Inc.
TWTR
| $38M | 0.01% |
758,900
-245,600
| -24% | -$10.9M |
|
968
Waters Corp
WAT
$40.9B
| $37.9M | 0.01% |
305,248
-4,954
| -2% | -$591K |
|
|
FTR
969
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.01% |
358,165
+264,431
| +282% | +$29.3M |
|
|
YDLE
970
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $37.8M | 0.01% |
2,807,251
+19,307
| +0.7% | +$226K |
|
971
PUT
Medtronic
MDT
$116B
| $37.7M | 0.01% |
483,200
+364,300
| +306% | +$27.6M |
|
972
Wheaton Precious Metals
WPM
$59.7B
| $37.5M | 0.01% |
1,973,016
+178,426
| +10% | +$3.8M |
|
973
CALL
Amgen
AMGN
$226B
| $37.5M | 0.01% |
234,400
-73,500
| -24% | -$11.6M |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $37.4M | 0.01% |
597,929
+144,690
| +32% | +$8.98M |
|
975
Restaurant Brands International
QSR
$26.7B
| $37.3M | 0.01% |
970,889
-924,827
| -49% | -$36.9M |
|
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.