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 | |
|---|---|---|---|---|---|---|
1226
Dana Inc
DAN
$3.26B
| $24.1M | 0.01% |
1,138,805
+939,557
| +472% | +$20.3M |
|
1227
SiriusXM
SIRI
$9.43B
| $24.1M | 0.01% |
630,455
+113,088
| +22% | +$4.24M |
|
1228
Banco Bradesco
BBD
$34.3B
| $24.1M | 0.01% |
5,514,981
-4,914,098
| -47% | -$24.1M |
|
1229
Cintas
CTAS
$80.3B
| $23.9M | 0.01% |
1,171,444
+57,420
| +5% | +$1.16M |
|
1230
Crown Holdings
CCK
$12.9B
| $23.9M | 0.01% |
442,500
+107,285
| +32% | +$5.33M |
|
1231
Brookfield Renewable
BEP
$10.6B
| $23.8M | 0.01% |
1,416,474
-23,595
| -2% | -$392K |
|
1232
iShares Semiconductor ETF
SOXX
$46.6B
| $23.8M | 0.01% |
760,341
+53,658
| +8% | +$1.68M |
|
|
QGENF
1233
DELISTED
QIAGEN NV
QGENF
| $23.8M | 0.01% |
944,465
-105,121
| -10% | -$2.65M |
|
1234
WisdomTree
WT
$3.44B
| $23.8M | 0.01% |
1,106,962
+647,645
| +141% | +$12.1M |
|
1235
Keysight
KEYS
$60.5B
| $23.7M | 0.01% |
638,628
+57,053
| +10% | +$2.06M |
|
1236
PUT
Air Products & Chemicals
APD
$68B
| $23.7M | 0.01% |
169,393
-138,152
| -45% | -$19.1M |
|
|
AET
1237
PUT
DELISTED
Aetna Inc
AET
| $23.7M | 0.01% |
222,500
-83,100
| -27% | -$8.14M |
|
|
APC
1238
PUT
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.01% |
285,400
-350,800
| -55% | -$28.7M |
|
|
RAD
1239
DELISTED
Rite Aid Corporation
RAD
| $23.6M | 0.01% |
135,832
+11,372
| +9% | +$1.77M |
|
|
APLP
1240
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23.5M | 0.01% |
944,799
+47,735
| +5% | +$1.12M |
|
1241
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $23.5M | 0.01% |
437,174
+103,719
| +31% | +$5.33M |
|
1242
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $23.5M | 0.01% |
481,900
+109,900
| +30% | +$5.4M |
|
1243
Nokia
NOK
$59B
| $23.5M | 0.01% |
3,093,859
-2,276,408
| -42% | -$17.8M |
|
1244
PUT
Danaher
DHR
$143B
| $23.4M | 0.01% |
410,195
+313,040
| +322% | +$18M |
|
1245
UDR
UDR
$12.2B
| $23.4M | 0.01% |
686,229
+117,275
| +21% | +$3.86M |
|
1246
HSBC
HSBC
$358B
| $23.3M | 0.01% |
621,589
-306,370
| -33% | -$11.9M |
|
1247
CALL
Intercontinental Exchange
ICE
$87.2B
| $23.3M | 0.01% |
500,000
+499,500
| +99,900% | +$22.5M |
|
|
EA
1248
DELISTED
Electronic Arts
EA
| $23.3M | 0.01% |
396,467
+75,425
| +23% | +$4.07M |
|
|
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
| $23.3M | 0.01% |
511,962
+168,378
| +49% | +$7.75M |
|
|
ICON
1250
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.3M | 0.01% |
69,135
+18,808
| +37% | +$6.46M |
|
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.