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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$224B
| $443M | 0.15% |
2,771,177
+65,229
| +2% | +$10.3M |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $442M | 0.15% |
2,919,559
-930,812
| -24% | -$136M |
|
153
Colgate-Palmolive
CL
$73.6B
| $441M | 0.15% |
6,363,108
-606,862
| -9% | -$41.9M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $439M | 0.15% |
3,902,618
-565,286
| -13% | -$67.2M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $438M | 0.15% |
5,043,408
-206,973
| -4% | -$17.4M |
|
156
O'Reilly Automotive
ORLY
$74.9B
| $435M | 0.15% |
30,168,090
+3,584,475
| +13% | +$48.2M |
|
157
Lowe's Companies
LOW
$124B
| $432M | 0.15% |
5,805,551
-630,952
| -10% | -$45.2M |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $431M | 0.14% |
20,786,294
+7,580,360
| +57% | +$158M |
|
159
Vanguard Industrials ETF
VIS
$8.49B
| $429M | 0.14% |
3,997,635
-344,860
| -8% | -$36.7M |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $425M | 0.14% |
8,051,212
-583,254
| -7% | -$30.7M |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $425M | 0.14% |
5,357,715
+409,947
| +8% | +$32M |
|
162
Skyworks Solutions
SWKS
$10.3B
| $423M | 0.14% |
4,300,237
-655,502
| -13% | -$55.9M |
|
163
McKesson
MCK
$105B
| $422M | 0.14% |
1,865,136
+18,930
| +1% | +$4.2M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $420M | 0.14% |
11,606,709
+5,074,028
| +78% | +$178M |
|
|
165
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $419M | 0.14% |
5,283,700
+4,410,000
| +505% | +$353M |
|
166
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $418M | 0.14% |
+3,860,000
| New | +$417M |
|
167
CALL
Walt Disney
DIS
$179B
| $417M | 0.14% |
3,972,900
+2,379,500
| +149% | +$240M |
|
168
NextEra Energy
NEE
$179B
| $416M | 0.14% |
16,007,556
-4,425,768
| -22% | -$117M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $416M | 0.14% |
16,258,908
-1,411,907
| -8% | -$38.9M |
|
170
Vanguard Financials ETF
VFH
$13.8B
| $408M | 0.14% |
8,287,823
+3,073,699
| +59% | +$150M |
|
171
ConocoPhillips
COP
$151B
| $403M | 0.14% |
6,474,957
+297,370
| +5% | +$19.2M |
|
172
Texas Instruments
TXN
$257B
| $403M | 0.14% |
7,044,940
-168,007
| -2% | -$9.44M |
|
173
US Bancorp
USB
$100B
| $400M | 0.13% |
9,170,366
-390,812
| -4% | -$17.1M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $393M | 0.13% |
4,635,365
+266,148
| +6% | +$22.5M |
|
175
NXP Semiconductors
NXPI
$59.6B
| $393M | 0.13% |
3,915,231
+686,921
| +21% | +$60.5M |
|
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.