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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$26.7B
| $35.4M | 0.01% |
1,733,094
+229,356
| +15% | +$5.01M |
|
1002
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $35.4M | 0.01% |
2,520,290
-2,374,080
| -49% | -$33.7M |
|
1003
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $35.4M | 0.01% |
952,536
+9,846
| +1% | +$367K |
|
1004
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $35.3M | 0.01% |
697,912
+101,109
| +17% | +$4.94M |
|
1005
Boston Scientific
BSX
$74.4B
| $35.3M | 0.01% |
1,988,714
-167,223
| -8% | -$2.64M |
|
1006
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $35.1M | 0.01% |
975,044
+145,148
| +17% | +$5.11M |
|
1007
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $35.1M | 0.01% |
706,748
-68,145
| -9% | -$3.4M |
|
1008
Tapestry
TPR
$26.4B
| $35.1M | 0.01% |
847,315
-2,738,536
| -76% | -$109M |
|
1009
Sumitomo Mitsui Financial
SMFG
$167B
| $35M | 0.01% |
4,520,400
+109,670
| +2% | +$820K |
|
1010
Fortinet
FTNT
$120B
| $34.9M | 0.01% |
4,986,195
+1,615,155
| +48% | +$10.5M |
|
1011
Steris
STE
$22.9B
| $34.8M | 0.01% |
495,914
+84,729
| +21% | +$5.59M |
|
1012
VanEck Oil Services ETF
OIH
$1.95B
| $34.8M | 0.01% |
51,674
-6,272
| -11% | -$4.28M |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 0.01% |
1,179,537
-64,595
| -5% | -$1.95M |
|
1014
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $34.7M | 0.01% |
1,806,490
-1,051,555
| -37% | -$19.8M |
|
1015
Burlington
BURL
$22.2B
| $34.6M | 0.01% |
582,258
+301,189
| +107% | +$16.2M |
|
1016
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $34.6M | 0.01% |
1,669,600
+1,368,400
| +454% | +$28.5M |
|
1017
Jazz Pharmaceuticals
JAZZ
$16B
| $34.5M | 0.01% |
199,892
-38,511
| -16% | -$6.61M |
|
|
1018
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $34.4M | 0.01% |
434,300
-1,307,600
| -75% | -$105M |
|
1019
Federal Realty Investment Trust
FRT
$10.3B
| $34.3M | 0.01% |
232,847
+15,501
| +7% | +$2.22M |
|
|
WLL
1020
DELISTED
Whiting Petroleum Corporation
WLL
| $34.2M | 0.01% |
3,695
+153
| +4% | +$1.55M |
|
1021
Fastenal
FAST
$58.9B
| $34M | 0.01% |
3,281,572
+1,907,964
| +139% | +$20.6M |
|
1022
Infosys
INFY
$49.5B
| $34M | 0.01% |
3,871,852
+1,004,608
| +35% | +$8.85M |
|
1023
AGNC Investment
AGNC
$13B
| $33.8M | 0.01% |
1,586,346
+83,395
| +6% | +$1.8M |
|
1024
CALL
PepsiCo
PEP
$191B
| $33.8M | 0.01% |
353,800
+3,100
| +0.9% | +$300K |
|
1025
Jabil
JBL
$39.5B
| $33.8M | 0.01% |
1,445,297
-57,307
| -4% | -$1.25M |
|
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.