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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$6.9B
| $29.7M | 0.01% |
637,029
-262,704
| -29% | -$12.1M |
|
1102
Helmerich & Payne
HP
$4.28B
| $29.6M | 0.01% |
435,038
+37,045
| +9% | +$2.42M |
|
|
RKT
1103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.6M | 0.01% |
458,711
+159,722
| +53% | +$10.5M |
|
|
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.5M | 0.01% |
384,435
-4,695
| -1% | -$356K |
|
1105
Schwab US Broad Market ETF
SCHB
$45.2B
| $29.5M | 0.01% |
3,505,488
+3,291,594
| +1,539% | +$27.5M |
|
|
BSCH
1106
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $29.5M | 0.01% |
1,291,729
-182,254
| -12% | -$4.15M |
|
1107
Invesco Pharmaceuticals ETF
PJP
$498M
| $29.5M | 0.01% |
385,728
+48,838
| +14% | +$3.59M |
|
|
PNK
1108
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.4M | 0.01% |
815,574
+356,157
| +78% | +$9.52M |
|
1109
iShares North American Natural Resources ETF
IGE
$781M
| $29.4M | 0.01% |
782,981
-2,435,123
| -76% | -$91.9M |
|
1110
CALL
Deutsche Bank
DB
$72.1B
| $29.3M | 0.01% |
946,400
+433,963
| +85% | +$12.1M |
|
|
AXLL
1111
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.3M | 0.01% |
624,800
+622,800
| +31,140% | +$28.1M |
|
1112
CALL
Avis
CAR
$4.97B
| $29.2M | 0.01% |
495,000
-46,700
| -9% | -$2.85M |
|
|
LVLT
1113
DELISTED
Level 3 Communications Inc
LVLT
| $29.2M | 0.01% |
542,072
-11,849
| -2% | -$618K |
|
1114
Vertex Pharmaceuticals
VRTX
$131B
| $29.1M | 0.01% |
246,964
+55,036
| +29% | +$6.59M |
|
1115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29M | 0.01% |
316,753
-101,504
| -24% | -$9.28M |
|
|
GMZ
1116
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $29M | 0.01% |
245,621
+40,283
| +20% | +$4.96M |
|
|
SHLX
1117
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.8M | 0.01% |
738,358
-20,133
| -3% | -$795K |
|
1118
Netflix
NFLX
$323B
| $28.8M | 0.01% |
4,830,630
+582,890
| +14% | +$3.54M |
|
1119
Alexandria Real Estate Equities
ARE
$8.33B
| $28.6M | 0.01% |
291,704
+7,651
| +3% | +$738K |
|
1120
CALL
Air Products & Chemicals
APD
$68B
| $28.6M | 0.01% |
204,201
-248,414
| -55% | -$34.4M |
|
|
CHU
1121
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $28.5M | 0.01% |
1,870,276
-19,287
| -1% | -$300K |
|
1122
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $28.5M | 0.01% |
269,500
-24,100
| -8% | -$2.67M |
|
1123
CALL
AbbVie
ABBV
$442B
| $28.5M | 0.01% |
486,300
-159,600
| -25% | -$9.64M |
|
|
TWO
1124
Two Harbors Investment
TWO
$1.26B
| $28.4M | 0.01% |
334,712
+5,856
| +2% | +$486K |
|
1125
Franklin Resources
BEN
$17.2B
| $28.3M | 0.01% |
552,338
-535,679
| -49% | -$28.4M |
|
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.