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 | |
|---|---|---|---|---|---|---|
1201
CALL
Bristol-Myers Squibb
BMY
$132B
| $25M | 0.01% |
388,300
+26,300
| +7% | +$1.65M |
|
1202
Equifax
EFX
$21.8B
| $25M | 0.01% |
268,847
+71,689
| +36% | +$6.36M |
|
1203
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $25M | 0.01% |
421,654
+15,612
| +4% | +$900K |
|
1204
PUT
Salesforce
CRM
$165B
| $25M | 0.01% |
373,600
+122,900
| +49% | +$7.62M |
|
|
SAVE
1205
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.9M | 0.01% |
322,503
+82,505
| +34% | +$6.33M |
|
1206
Targa Resources
TRGP
$57.2B
| $24.9M | 0.01% |
260,212
+193,668
| +291% | +$18.2M |
|
1207
Rayonier
RYN
$6.54B
| $24.8M | 0.01% |
1,013,897
+69,714
| +7% | +$1.77M |
|
|
FISV
1208
Fiserv Inc
FISV
$29.5B
| $24.8M | 0.01% |
623,864
+58,794
| +10% | +$2.24M |
|
1209
U-Haul Holding Co
UHAL
$14.4B
| $24.8M | 0.01% |
749,090
+2,220
| +0.3% | +$68.6K |
|
1210
Flex
FLEX
$45.9B
| $24.7M | 0.01% |
2,584,340
-48,888
| -2% | -$429K |
|
1211
FirstEnergy
FE
$27.1B
| $24.7M | 0.01% |
703,387
-126,818
| -15% | -$4.74M |
|
1212
iShares Mortgage Real Estate ETF
REM
$547M
| $24.7M | 0.01% |
527,311
+111,912
| +27% | +$5.26M |
|
1213
Abercrombie & Fitch
ANF
$4.84B
| $24.6M | 0.01% |
1,118,211
+834,366
| +294% | +$20.6M |
|
|
ETG
1214
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $24.6M | 0.01% |
1,452,643
+218,964
| +18% | +$3.61M |
|
|
CPHD
1215
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.01% |
432,537
+106,866
| +33% | +$6.01M |
|
1216
PUT
HF Sinclair
DINO
$16.3B
| $24.6M | 0.01% |
611,000
+609,300
| +35,841% | +$23.4M |
|
1217
Factset
FDS
$10.2B
| $24.6M | 0.01% |
154,523
-1,690
| -1% | -$253K |
|
1218
Oceaneering
OII
$5.11B
| $24.5M | 0.01% |
454,811
+130,644
| +40% | +$6.97M |
|
1219
Prudential
PUK
$34.5B
| $24.5M | 0.01% |
506,247
-32,688
| -6% | -$1.55M |
|
|
WBA
1220
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.01% |
288,900
-226,300
| -44% | -$18M |
|
1221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $24.4M | 0.01% |
346,743
+76,941
| +29% | +$5.37M |
|
1222
iShares Global Timber & Forestry ETF
WOOD
$269M
| $24.3M | 0.01% |
445,234
-1,088
| -0.2% | -$59.2K |
|
1223
TC Energy
TRP
$65.8B
| $24.2M | 0.01% |
565,957
+28,256
| +5% | +$1.26M |
|
1224
Murphy Oil
MUR
$4.99B
| $24.1M | 0.01% |
518,029
-11,586
| -2% | -$560K |
|
1225
Brookfield Infrastructure Partners
BIP
$18.4B
| $24.1M | 0.01% |
1,334,474
+325,867
| +32% | +$5.68M |
|
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.