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 | |
|---|---|---|---|---|---|---|
|
BSJG
1276
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $22.5M | 0.01% |
853,988
-66,958
| -7% | -$1.75M |
|
1277
Teekay Tankers
TNK
$2.9B
| $22.4M | 0.01% |
488,264
+1,242
| +0.3% | +$56.4K |
|
1278
Invesco Biotechnology & Genome ETF
PBE
$359M
| $22.4M | 0.01% |
406,548
+83,709
| +26% | +$4.53M |
|
|
WFT
1279
DELISTED
Weatherford International plc
WFT
| $22.4M | 0.01% |
1,819,699
+50,130
| +3% | +$583K |
|
1280
ManpowerGroup
MAN
$2.75B
| $22.4M | 0.01% |
259,577
-241,742
| -48% | -$18.4M |
|
1281
Sabesp
SBS
$16.5B
| $22.3M | 0.01% |
21,223,231
-3,441,494
| -14% | -$3.68M |
|
|
EOS
1282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $22.3M | 0.01% |
1,568,990
-81,782
| -5% | -$1.14M |
|
1283
PUT
FedEx
FDX
$80.3B
| $22.3M | 0.01% |
134,700
-282,800
| -68% | -$49.1M |
|
1284
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $22.3M | 0.01% |
869,172
-79,373
| -8% | -$1.99M |
|
1285
First Trust S&P REIT Index Fund
FRI
$204M
| $22.2M | 0.01% |
959,278
+221,051
| +30% | +$5.15M |
|
|
SBNY
1286
DELISTED
Signature Bank
SBNY
| $22.2M | 0.01% |
171,589
+25,934
| +18% | +$3.22M |
|
1287
CALL
Altria Group
MO
$109B
| $22.2M | 0.01% |
443,400
+291,800
| +192% | +$15.5M |
|
|
SHPG
1288
DELISTED
Shire pic
SHPG
| $22.1M | 0.01% |
92,493
-240,943
| -72% | -$55.4M |
|
1289
WisdomTree International Equity Fund
DWM
$694M
| $22.1M | 0.01% |
427,119
+9,755
| +2% | +$500K |
|
1290
iShares Global Consumer Staples ETF
KXI
$1.07B
| $22.1M | 0.01% |
482,912
+15,114
| +3% | +$695K |
|
|
DST
1291
DELISTED
DST Systems Inc.
DST
| $22.1M | 0.01% |
399,174
+153,830
| +63% | +$7.91M |
|
1292
CBRE Group
CBRE
$44B
| $22.1M | 0.01% |
570,340
-96,161
| -14% | -$3.32M |
|
1293
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $22.1M | 0.01% |
818,334
+110,549
| +16% | +$2.97M |
|
1294
CALL
RTX Corp
RTX
$297B
| $22M | 0.01% |
298,573
-207,524
| -41% | -$15.5M |
|
1295
NetApp
NTAP
$40.2B
| $22M | 0.01% |
620,948
-51,591
| -8% | -$1.97M |
|
|
ANDV
1296
CALL
DELISTED
Andeavor
ANDV
| $22M | 0.01% |
241,000
+239,400
| +14,963% | +$20.1M |
|
1297
PUT
Tenet Healthcare
THC
$21.5B
| $22M | 0.01% |
444,300
+113,500
| +34% | +$5.31M |
|
1298
Invesco Large Cap Growth ETF
PWB
$2.45B
| $22M | 0.01% |
716,654
-174,279
| -20% | -$5.21M |
|
1299
CNA Financial
CNA
$13.8B
| $21.9M | 0.01% |
529,512
+97,069
| +22% | +$3.91M |
|
1300
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $21.9M | 0.01% |
720,512
-2,980
| -0.4% | -$90.9K |
|
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.