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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$27.9B
| $653M | 0.22% |
11,703,336
+5,832,494
| +99% | +$336M |
|
102
Deutsche Bank
DB
$72.3B
| $650M | 0.22% |
20,948,417
+6,410,149
| +44% | +$179M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $642M | 0.22% |
30,325,284
+2,591,485
| +9% | +$54.8M |
|
104
Comcast
CMCSA
$89.8B
| $641M | 0.22% |
22,698,386
+4,468,498
| +25% | +$128M |
|
105
BP
BP
$111B
| $637M | 0.21% |
19,643,165
+8,863,285
| +82% | +$290M |
|
106
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $637M | 0.21% |
9,931,700
+4,453,900
| +81% | +$280M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $635M | 0.21% |
7,009,238
+350,324
| +5% | +$31.7M |
|
108
AB InBev
BUD
$155B
| $632M | 0.21% |
5,184,689
+146,591
| +3% | +$17.7M |
|
109
Medtronic
MDT
$114B
| $630M | 0.21% |
8,076,781
+3,106,232
| +62% | +$235M |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $628M | 0.21% |
13,411,687
+6,958,069
| +108% | +$326M |
|
111
Eli Lilly
LLY
$1.08T
| $624M | 0.21% |
8,588,315
+2,889,010
| +51% | +$206M |
|
112
Dominion Energy
D
$60.1B
| $614M | 0.21% |
8,662,070
+3,707,815
| +75% | +$275M |
|
113
Meta Platforms (Facebook)
META
$1.49T
| $607M | 0.2% |
7,377,795
-1,536,815
| -17% | -$120M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $598M | 0.2% |
7,374,007
+3,182,800
| +76% | +$256M |
|
115
Mondelez International
MDLZ
$78.5B
| $589M | 0.2% |
16,320,008
+3,605,504
| +28% | +$130M |
|
116
Amazon
AMZN
$2.91T
| $587M | 0.2% |
31,571,420
+908,100
| +3% | +$16M |
|
117
CALL
Apple
AAPL
$4.42T
| $584M | 0.2% |
18,767,208
-14,059,980
| -43% | -$425M |
|
118
Ventas
VTR
$45.3B
| $583M | 0.2% |
6,996,035
+2,225,731
| +47% | +$192M |
|
119
Bristol-Myers Squibb
BMY
$131B
| $580M | 0.2% |
8,989,348
-436,535
| -5% | -$27.3M |
|
120
Nike
NKE
$60.2B
| $579M | 0.19% |
11,548,470
-581,282
| -5% | -$27.8M |
|
121
Visa
V
$672B
| $573M | 0.19% |
8,763,488
+132,132
| +2% | +$8.74M |
|
122
iShares TIPS Bond ETF
TIP
$14.7B
| $566M | 0.19% |
4,987,037
+161,180
| +3% | +$18.3M |
|
123
Ford
F
$55.3B
| $560M | 0.19% |
34,672,667
+13,454,488
| +63% | +$212M |
|
124
Yum! Brands
YUM
$40.2B
| $552M | 0.19% |
9,746,996
-1,516,674
| -13% | -$82.8M |
|
125
Thermo Fisher Scientific
TMO
$221B
| $547M | 0.18% |
4,069,045
-212,526
| -5% | -$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.