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 | |
|---|---|---|---|---|---|---|
2526
PTC
PTC
$16.2B
| $4.63M | ﹤0.01% |
127,915
-270,826
| -68% | -$9.35M |
|
|
SDLP
2527
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.62M | ﹤0.01% |
39,334
+12,870
| +49% | +$1.86M |
|
2528
CALL
Amdocs
DOX
$6.18B
| $4.62M | ﹤0.01% |
+84,900
| New | +$4.28M |
|
|
GOLD
2529
Gold.com Inc
GOLD
$1.28B
| $4.61M | ﹤0.01% |
870,024
| – | – |
|
|
BDN
2530
Brandywine Realty Trust
BDN
$532M
| $4.61M | ﹤0.01% |
288,497
+94,564
| +49% | +$1.52M |
|
2531
American Eagle Outfitters
AEO
$2.71B
| $4.61M | ﹤0.01% |
269,639
-135,949
| -34% | -$2.07M |
|
2532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.61M | ﹤0.01% |
47,829
+2,472
| +5% | +$238K |
|
|
LINE
2533
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.6M | ﹤0.01% |
416,326
-525,797
| -56% | -$6M |
|
2534
Universal Corp
UVV
$1.11B
| $4.6M | ﹤0.01% |
97,510
+442
| +0.5% | +$19.6K |
|
|
CRZO
2535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.59M | ﹤0.01% |
92,534
-45,723
| -33% | -$2.14M |
|
2536
Karyopharm Therapeutics
KPTI
$45.8M
| $4.55M | ﹤0.01% |
9,919
+7,335
| +284% | +$3.16M |
|
|
TAHO
2537
DELISTED
Tahoe Resources Inc
TAHO
| $4.55M | ﹤0.01% |
415,615
+404,922
| +3,787% | +$5.38M |
|
|
SLY
2538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.55M | ﹤0.01% |
83,776
-8,642
| -9% | -$455K |
|
|
DEG
2539
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.55M | ﹤0.01% |
203,378
+20,157
| +11% | +$429K |
|
2540
Pacira BioSciences
PCRX
$917M
| $4.53M | ﹤0.01% |
51,030
-83,757
| -62% | -$8.5M |
|
2541
STMicroelectronics
STM
$48.5B
| $4.53M | ﹤0.01% |
488,749
+469,029
| +2,378% | +$4.09M |
|
|
PPLI
2542
People Inc
PPLI
$3.01B
| $4.53M | ﹤0.01% |
375,625
-334,069
| -47% | -$3.86M |
|
2543
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.53M | ﹤0.01% |
84,015
-13,710
| -14% | -$719K |
|
2544
CALL
APA Corp
APA
$14.2B
| $4.53M | ﹤0.01% |
75,000
+63,400
| +547% | +$3.99M |
|
2545
CALL
PPG Industries
PPG
$25.4B
| $4.51M | ﹤0.01% |
40,000
-400
| -1% | -$45.8K |
|
2546
CNX Resources
CNX
$5.28B
| $4.5M | ﹤0.01% |
193,687
-22,185
| -10% | -$565K |
|
|
SPLK
2547
PUT
DELISTED
Splunk Inc
SPLK
| $4.5M | ﹤0.01% |
76,000
-36,800
| -33% | -$2.22M |
|
|
TSL
2548
DELISTED
Trina Solar Limited
TSL
| $4.5M | ﹤0.01% |
372,157
-149,546
| -29% | -$1.55M |
|
2549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.48M | ﹤0.01% |
178,288
+82,156
| +85% | +$2.07M |
|
2550
Terex
TEX
$7.76B
| $4.48M | ﹤0.01% |
168,309
-220,163
| -57% | -$5.56M |
|
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.