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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$17.8B
| $30.9M | 0.01% |
737,438
-240,768
| -25% | -$10.5M |
|
1077
CALL
UnitedHealth
UNH
$360B
| $30.9M | 0.01% |
261,500
-329,000
| -56% | -$36.5M |
|
|
SNDK
1078
CALL
DELISTED
SANDISK CORP
SNDK
| $30.9M | 0.01% |
486,200
+231,500
| +91% | +$18.8M |
|
1079
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
| $30.7M | 0.01% |
1,056,197
+906,942
| +608% | +$24.6M |
|
1080
Northern Trust
NTRS
$34.8B
| $30.7M | 0.01% |
440,791
+154,716
| +54% | +$10.6M |
|
1081
Banco Santander
SAN
$211B
| $30.7M | 0.01% |
4,340,624
-19,793
| -0.5% | -$134K |
|
1082
Curtiss-Wright
CW
$25.7B
| $30.7M | 0.01% |
414,742
-174,570
| -30% | -$12.2M |
|
1083
PUT
Target
TGT
$70.5B
| $30.5M | 0.01% |
372,200
+197,200
| +113% | +$15.2M |
|
1084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $30.5M | 0.01% |
1,556,094
+167,235
| +12% | +$3.16M |
|
1085
Penske Automotive Group
PAG
$14.3B
| $30.4M | 0.01% |
590,437
+277,127
| +88% | +$13.7M |
|
|
PMC
1086
DELISTED
PharMerica Corporation
PMC
| $30.4M | 0.01% |
1,078,318
+202,471
| +23% | +$5.03M |
|
1087
Transocean
RIG
$6.33B
| $30.3M | 0.01% |
2,067,043
+646,834
| +46% | +$10.5M |
|
|
WBA
1088
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.01% |
357,800
-154,400
| -30% | -$12.3M |
|
1089
Canadian Imperial Bank of Commerce
CM
$112B
| $30.1M | 0.01% |
830,980
-444,593
| -35% | -$16.5M |
|
1090
Oneok
OKE
$58.5B
| $30M | 0.01% |
622,638
+299,689
| +93% | +$13.7M |
|
1091
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $30M | 0.01% |
528,364
+251,204
| +91% | +$14.2M |
|
1092
CALL
Occidental Petroleum
OXY
$57.6B
| $29.9M | 0.01% |
410,899
-151,257
| -27% | -$11.7M |
|
|
GWPH
1093
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.9M | 0.01% |
328,373
+185,758
| +130% | +$15.1M |
|
1094
Adeia
ADEA
$3.15B
| $29.9M | 0.01% |
2,807,013
+1,232,144
| +78% | +$12.6M |
|
1095
CubeSmart
CUBE
$9.41B
| $29.9M | 0.01% |
1,238,497
+144,763
| +13% | +$3.48M |
|
1096
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $29.8M | 0.01% |
536,345
-34,046
| -6% | -$1.84M |
|
|
ENH
1097
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.8M | 0.01% |
487,928
+15,877
| +3% | +$994K |
|
1098
iShares US Consumer Staples ETF
IYK
$1.43B
| $29.7M | 0.01% |
845,202
-63,432
| -7% | -$2.23M |
|
|
VIAB
1099
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $29.7M | 0.01% |
435,200
+197,400
| +83% | +$13.6M |
|
1100
WisdomTree US MidCap Fund
EZM
$958M
| $29.7M | 0.01% |
923,742
+91,002
| +11% | +$2.84M |
|
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.