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 | |
|---|---|---|---|---|---|---|
976
CALL
Halliburton
HAL
$27.5B
| $37M | 0.01% |
843,300
+164,100
| +24% | +$6.84M |
|
|
CAA
977
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.7M | 0.01% |
816,400
-217,768
| -21% | -$8.68M |
|
978
CALL
Union Pacific
UNP
$177B
| $36.7M | 0.01% |
339,100
-143,200
| -30% | -$16.8M |
|
|
KRFT
979
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.7M | 0.01% |
421,400
+416,400
| +8,328% | +$27.5M |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $36.7M | 0.01% |
797,826
+87,891
| +12% | +$4.08M |
|
981
PUT
Honeywell
HON
$73.7B
| $36.6M | 0.01% |
390,626
-21,590
| -5% | -$1.98M |
|
|
TYG
982
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $36.6M | 0.01% |
217,784
-55,483
| -20% | -$9.59M |
|
983
SPX Corp
SPXC
$10.9B
| $36.6M | 0.01% |
1,710,218
-39,008
| -2% | -$838K |
|
984
BlackRock Credit Allocation Income Trust
BTZ
$960M
| $36.5M | 0.01% |
2,710,115
+87,387
| +3% | +$1.17M |
|
985
iShares MSCI ACWI ETF
ACWI
$33.5B
| $36.4M | 0.01% |
605,735
-646,352
| -52% | -$38.4M |
|
|
B
986
Barrick Mining
B
$66.8B
| $36.3M | 0.01% |
3,314,890
-190,308
| -5% | -$2.25M |
|
|
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.3M | 0.01% |
1,165,565
+777,557
| +200% | +$22.6M |
|
988
PUT
US Bancorp
USB
$101B
| $36.3M | 0.01% |
830,600
-327,000
| -28% | -$14.3M |
|
989
ING
ING
$102B
| $36.2M | 0.01% |
2,480,274
-150,767
| -6% | -$2.06M |
|
990
iShares US Financial Services ETF
IYG
$2.22B
| $36.2M | 0.01% |
1,212,162
-31,257
| -3% | -$925K |
|
|
ABB
991
DELISTED
ABB Ltd
ABB
| $35.9M | 0.01% |
1,695,588
-202,189
| -11% | -$4.16M |
|
992
RPM International
RPM
$14.4B
| $35.9M | 0.01% |
747,361
-125,395
| -14% | -$6.06M |
|
993
PUT
Morgan Stanley
MS
$344B
| $35.8M | 0.01% |
1,004,200
-697,500
| -41% | -$25M |
|
994
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $35.7M | 0.01% |
1,342,240
-368,456
| -22% | -$9.94M |
|
995
DTE Energy
DTE
$28.9B
| $35.5M | 0.01% |
517,177
-9,328
| -2% | -$670K |
|
|
RAI
996
CALL
DELISTED
Reynolds American Inc
RAI
| $35.5M | 0.01% |
1,030,000
+229,200
| +29% | +$8.03M |
|
|
CCEC
997
Capital Clean Energy Carriers
CCEC
$1.36B
| $35.5M | 0.01% |
533,641
+783
| +0.1% | +$49.6K |
|
998
AXIS Capital
AXS
$7.28B
| $35.4M | 0.01% |
686,167
+63,062
| +10% | +$3.21M |
|
|
YOKU
999
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.4M | 0.01% |
2,830,162
+789,603
| +39% | +$12.9M |
|
|
XLS
1000
DELISTED
EXELIS INC COM STK
XLS
| $35.4M | 0.01% |
1,451,578
+1,283,223
| +762% | +$27.4M |
|
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.