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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$362B
| $357M | 0.12% |
3,017,415
+538,443
| +22% | +$59.8M |
|
202
Vanguard Total Bond Market
BND
$161B
| $357M | 0.12% |
4,278,009
+1,085,821
| +34% | +$90.3M |
|
203
American International
AIG
$40.1B
| $355M | 0.12% |
6,487,794
-276,109
| -4% | -$14.8M |
|
204
CALL
Danaher
DHR
$143B
| $354M | 0.12% |
6,205,152
+3,700,387
| +148% | +$212M |
|
205
Vanguard Energy ETF
VDE
$10.4B
| $354M | 0.12% |
3,235,053
+321,627
| +11% | +$35.1M |
|
206
Accenture
ACN
$107B
| $353M | 0.12% |
3,765,912
-1,035,236
| -22% | -$92.4M |
|
207
HP
HPQ
$26.2B
| $351M | 0.12% |
24,826,279
+8,042,694
| +48% | +$133M |
|
208
CALL
SPDR Gold Trust
GLD
$144B
| $348M | 0.12% |
3,059,400
+222,900
| +8% | +$26.1M |
|
209
American Electric Power
AEP
$67.5B
| $346M | 0.12% |
6,154,658
+2,020,548
| +49% | +$120M |
|
210
iShares MSCI Japan ETF
EWJ
$23.1B
| $345M | 0.12% |
6,883,596
-439,866
| -6% | -$21M |
|
|
211
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $343M | 0.12% |
8,541,700
-3,580,700
| -30% | -$142M |
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $341M | 0.11% |
2,899,309
+928,699
| +47% | +$109M |
|
213
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $339M | 0.11% |
1,639,475
+1,038,075
| +173% | +$201M |
|
214
T. Rowe Price
TROW
$23.9B
| $336M | 0.11% |
4,154,133
-101,758
| -2% | -$8.38M |
|
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $335M | 0.11% |
6,607,102
-559,207
| -8% | -$28.3M |
|
216
Mastercard
MA
$488B
| $334M | 0.11% |
3,870,834
+183,111
| +5% | +$15.9M |
|
217
American Water Works
AWK
$26.8B
| $334M | 0.11% |
6,156,007
+2,220,842
| +56% | +$121M |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $331M | 0.11% |
5,981,866
+5,665,696
| +1,792% | +$309M |
|
219
CSX Corp
CSX
$92.3B
| $331M | 0.11% |
30,003,630
+10,720,857
| +56% | +$123M |
|
220
General Dynamics
GD
$106B
| $330M | 0.11% |
2,432,900
-250,699
| -9% | -$34.4M |
|
|
PPL
221
PPL Corp
PPL
$26.6B
| $330M | 0.11% |
10,524,732
+3,924,365
| +59% | +$126M |
|
222
PUT
iShares MSCI Brazil ETF
EWZ
$8.58B
| $328M | 0.11% |
10,461,000
-9,345,800
| -47% | -$318M |
|
223
Deere & Co
DE
$166B
| $327M | 0.11% |
3,728,090
-149,167
| -4% | -$13.2M |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327M | 0.11% |
4,260,570
-22,393
| -0.5% | -$1.79M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $324M | 0.11% |
2,988,412
+699,784
| +31% | +$75.5M |
|
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.