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 | |
|---|---|---|---|---|---|---|
|
CZR
2476
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5M | ﹤0.01% |
475,000
+285,900
| +151% | +$3.16M |
|
|
PKY
2477
DELISTED
Parkway, Inc.
PKY
| $4.97M | ﹤0.01% |
286,507
-55,085
| -16% | -$982K |
|
|
UPL
2478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.97M | ﹤0.01% |
317,830
-736,824
| -70% | -$10.7M |
|
2479
Caesarstone
CSTE
$119M
| $4.96M | ﹤0.01% |
81,744
+71,848
| +726% | +$4.43M |
|
|
SPIL
2480
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.94M | ﹤0.01% |
603,881
+570,510
| +1,710% | +$4.83M |
|
|
ALTR
2481
PUT
DELISTED
Altera Corp
ALTR
| $4.93M | ﹤0.01% |
115,000
+108,900
| +1,785% | +$3.89M |
|
|
HOT
2482
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.93M | ﹤0.01% |
59,100
-28,700
| -33% | -$2.25M |
|
|
S
2483
DELISTED
Sprint Corporation
S
| $4.93M | ﹤0.01% |
1,040,550
-1,795,700
| -63% | -$8.47M |
|
2484
Invesco Solar ETF
TAN
$1.36B
| $4.93M | ﹤0.01% |
110,996
+56,723
| +105% | +$2.19M |
|
|
SLXP
2485
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.92M | ﹤0.01% |
28,500
-700
| -2% | -$103K |
|
|
PINC
2486
DELISTED
Premier
PINC
| $4.92M | ﹤0.01% |
130,953
+32,879
| +34% | +$1.15M |
|
2487
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $4.9M | ﹤0.01% |
44,436
-5,540
| -11% | -$586K |
|
2488
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.9M | ﹤0.01% |
438,823
+94,523
| +27% | +$1.07M |
|
2489
DNP Select Income Fund
DNP
$4.14B
| $4.9M | ﹤0.01% |
466,235
-493,915
| -51% | -$5.18M |
|
2490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.89M | ﹤0.01% |
66,741
+16,896
| +34% | +$1.24M |
|
|
EMD
2491
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.88M | ﹤0.01% |
310,066
+65,720
| +27% | +$1.04M |
|
|
ALE
2492
DELISTED
Allete
ALE
| $4.88M | ﹤0.01% |
92,491
-39,393
| -30% | -$2.16M |
|
2493
Invesco Building & Construction ETF
PKB
$397M
| $4.87M | ﹤0.01% |
206,341
+6,686
| +3% | +$148K |
|
|
NNP
2494
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $4.86M | ﹤0.01% |
329,568
+35,953
| +12% | +$528K |
|
|
IRY
2495
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.86M | ﹤0.01% |
93,919
+25,157
| +37% | +$1.25M |
|
2496
VanEck CEF Muni Income ETF
XMPT
$222M
| $4.85M | ﹤0.01% |
181,588
+71,521
| +65% | +$1.91M |
|
|
MCR
2497
DELISTED
MFS Charter Income Trust
MCR
| $4.85M | ﹤0.01% |
550,804
+49,156
| +10% | +$433K |
|
2498
CALL
LyondellBasell Industries
LYB
$20.6B
| $4.83M | ﹤0.01% |
55,000
+29,200
| +113% | +$2.46M |
|
2499
Tredegar Corp
TG
$276M
| $4.83M | ﹤0.01% |
239,940
-148,245
| -38% | -$3.11M |
|
2500
Charles River Laboratories
CRL
$13.4B
| $4.82M | ﹤0.01% |
60,846
-60
| -0.1% | -$4.43K |
|
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.