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 | |
|---|---|---|---|---|---|---|
2501
Cooper Companies
COO
$14.9B
| $4.82M | ﹤0.01% |
102,756
-21,768
| -17% | -$920K |
|
2502
Plains GP Holdings
PAGP
$5.11B
| $4.79M | ﹤0.01% |
63,470
+22,524
| +55% | +$1.64M |
|
2503
GoPro
GPRO
$110M
| $4.79M | ﹤0.01% |
110,319
-17,858
| -14% | -$842K |
|
2504
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $4.79M | ﹤0.01% |
215,666
-282,136
| -57% | -$6.18M |
|
2505
Halozyme
HALO
$11.2B
| $4.77M | ﹤0.01% |
333,892
+114,010
| +52% | +$1.64M |
|
|
NAP
2506
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.77M | ﹤0.01% |
341,074
+261,143
| +327% | +$3.71M |
|
2507
PBF Energy
PBF
$8.52B
| $4.76M | ﹤0.01% |
140,488
-740,394
| -84% | -$21.5M |
|
|
SDRL
2508
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.76M | ﹤0.01% |
1,902
-616
| -24% | -$1.79M |
|
|
GPOR
2509
DELISTED
Gulfport Energy Corp.
GPOR
| $4.76M | ﹤0.01% |
103,683
+40,557
| +64% | +$1.72M |
|
|
BFYT
2510
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.75M | ﹤0.01% |
608,205
+263,074
| +76% | +$1.99M |
|
2511
CALL
H&R Block
HRB
$6.83B
| $4.74M | ﹤0.01% |
147,800
+141,600
| +2,284% | +$4.74M |
|
|
SRLP
2512
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.73M | ﹤0.01% |
182,895
-14,867
| -8% | -$357K |
|
2513
Boston Beer
SAM
$1.91B
| $4.72M | ﹤0.01% |
17,665
+7,229
| +69% | +$2.09M |
|
2514
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
2515
NVR
NVR
$16.8B
| $4.72M | ﹤0.01% |
3,554
-250
| -7% | -$327K |
|
2516
CALL
Toll Brothers
TOL
$13.9B
| $4.72M | ﹤0.01% |
120,000
-239,600
| -67% | -$8.76M |
|
|
CNH
2517
CNH Industrial
CNH
$16.8B
| $4.72M | ﹤0.01% |
664,566
+87,137
| +15% | +$600K |
|
2518
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $4.7M | ﹤0.01% |
140,100
+17,400
| +14% | +$566K |
|
|
VIAB
2519
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | ﹤0.01% |
68,500
+58,200
| +565% | +$4.02M |
|
2520
CALL
Eli Lilly
LLY
$1.05T
| $4.65M | ﹤0.01% |
64,000
-48,900
| -43% | -$3.48M |
|
|
CXO
2521
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | ﹤0.01% |
40,000
+39,500
| +7,900% | +$4.3M |
|
|
BOI
2522
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.64M | ﹤0.01% |
281,525
+4,220
| +2% | +$69.4K |
|
|
ONIT
2523
PUT
Onity Group
ONIT
$328M
| $4.63M | ﹤0.01% |
37,453
+36,813
| +5,752% | +$4.93M |
|
2524
CALL
Humana
HUM
$46.7B
| $4.63M | ﹤0.01% |
26,000
+21,500
| +478% | +$3.4M |
|
2525
CALL
Cheniere Energy
LNG
$56.1B
| $4.63M | ﹤0.01% |
59,800
-1,047,700
| -95% | -$78.2M |
|
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.