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 | 7.76% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.46% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1976
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.76M | ﹤0.01% |
118,693
-23,138
| -16% | -$2.34M |
|
|
SPLK
1977
CALL
DELISTED
Splunk Inc
SPLK
| $8.76M | ﹤0.01% |
147,900
+61,600
| +71% | +$3.72M |
|
1978
CALL
Baxter International
BAX
$13.8B
| $8.72M | ﹤0.01% |
234,359
-83,582
| -26% | -$3.17M |
|
1979
iShares Dow Jones US ETF
IYY
$3.09B
| $8.72M | ﹤0.01% |
166,340
+39,442
| +31% | +$2.05M |
|
1980
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.71M | ﹤0.01% |
345,558
+62,706
| +22% | +$1.56M |
|
1981
United States Natural Gas Fund
UNG
$495M
| $8.7M | ﹤0.01% |
41,077
+36,034
| +715% | +$8.22M |
|
1982
American Homes 4 Rent
AMH
$12.3B
| $8.69M | ﹤0.01% |
524,743
+190,613
| +57% | +$3.19M |
|
1983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.67M | ﹤0.01% |
468,581
+68,330
| +17% | +$1.28M |
|
1984
PUT
Illinois Tool Works
ITW
$82.6B
| $8.66M | ﹤0.01% |
89,200
+88,200
| +8,820% | +$8.5M |
|
|
SDRL
1985
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.65M | ﹤0.01% |
3,457
-2,967
| -46% | -$8.61M |
|
1986
Timken Company
TKR
$9.16B
| $8.63M | ﹤0.01% |
204,870
-339,878
| -62% | -$14.1M |
|
1987
Pitney Bowes
PBI
$2.26B
| $8.63M | ﹤0.01% |
369,945
+92,893
| +34% | +$2.16M |
|
|
UFS
1988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.63M | ﹤0.01% |
186,685
-70,599
| -27% | -$2.98M |
|
1989
iShares MSCI Italy ETF
EWI
$1.08B
| $8.63M | ﹤0.01% |
291,452
+57,389
| +25% | +$1.63M |
|
1990
First Industrial Realty Trust
FR
$8.39B
| $8.63M | ﹤0.01% |
402,588
+67,234
| +20% | +$1.44M |
|
1991
Opko Health
OPK
$1B
| $8.62M | ﹤0.01% |
608,397
-155,266
| -20% | -$2.02M |
|
1992
CoStar Group
CSGP
$13B
| $8.61M | ﹤0.01% |
435,380
+370,000
| +566% | +$6.99M |
|
1993
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.61M | ﹤0.01% |
166,216
-139,208
| -46% | -$7.16M |
|
1994
CALL
MetLife
MET
$62.2B
| $8.6M | ﹤0.01% |
190,964
-56,100
| -23% | -$2.52M |
|
|
QLIK
1995
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.6M | ﹤0.01% |
276,367
+146,267
| +112% | +$4.47M |
|
1996
PUT
iShares Biotechnology ETF
IBB
$9.66B
| $8.59M | ﹤0.01% |
75,000
-24,600
| -25% | -$2.71M |
|
1997
WPP
WPP
$5.86B
| $8.59M | ﹤0.01% |
75,462
+9,945
| +15% | +$1.12M |
|
1998
PUT
Capital One
COF
$139B
| $8.56M | ﹤0.01% |
108,600
+36,600
| +51% | +$2.88M |
|
1999
CALL
Veeva Systems
VEEV
$40B
| $8.55M | ﹤0.01% |
334,800
-465,200
| -58% | -$13.1M |
|
2000
Sun Life Financial
SLF
$44.9B
| $8.53M | ﹤0.01% |
276,720
-205,242
| -43% | -$6.55M |
|
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 7.8% of assets, up from 7.6% 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.