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 | |
|---|---|---|---|---|---|---|
|
BHL
2551
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.47M | ﹤0.01% |
337,750
+31,346
| +10% | +$411K |
|
|
FDO
2552
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.47M | ﹤0.01% |
56,400
+10,400
| +23% | +$811K |
|
2553
Veeva Systems
VEEV
$39.6B
| $4.45M | ﹤0.01% |
174,409
+44,753
| +35% | +$1.26M |
|
2554
Global X Guru Index ETF
GURU
$64.4M
| $4.45M | ﹤0.01% |
169,603
-119,238
| -41% | -$3.09M |
|
|
EQY
2555
DELISTED
Equity One
EQY
| $4.45M | ﹤0.01% |
166,677
+9,827
| +6% | +$264K |
|
2556
CALL
Ciena
CIEN
$60.7B
| $4.45M | ﹤0.01% |
230,300
-702,600
| -75% | -$14M |
|
|
VTLE
2557
DELISTED
Vital Energy
VTLE
| $4.44M | ﹤0.01% |
17,031
-44,649
| -72% | -$10.1M |
|
2558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $4.44M | ﹤0.01% |
191,342
+10,215
| +6% | +$238K |
|
|
BPY
2559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.42M | ﹤0.01% |
182,332
-10,813
| -6% | -$263K |
|
|
USG
2560
DELISTED
Usg
USG
| $4.41M | ﹤0.01% |
165,174
+84,749
| +105% | +$2.4M |
|
2561
Gartner
IT
$11.4B
| $4.41M | ﹤0.01% |
52,574
+8,334
| +19% | +$688K |
|
|
CST
2562
CALL
DELISTED
CST Brands, Inc.
CST
| $4.4M | ﹤0.01% |
+100,400
| New | +$4.36M |
|
|
ORIT
2563
DELISTED
Oritani Financial Corp. New
ORIT
| $4.39M | ﹤0.01% |
301,957
-34,514
| -10% | -$500K |
|
2564
CALL
Devon Energy
DVN
$50.4B
| $4.39M | ﹤0.01% |
72,800
-269,900
| -79% | -$16.5M |
|
2565
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.39M | ﹤0.01% |
34,902
-4,779
| -12% | -$606K |
|
2566
CALL
Illumina
ILMN
$28.8B
| $4.38M | ﹤0.01% |
24,261
-2,364
| -9% | -$445K |
|
|
PVA
2567
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $4.38M | ﹤0.01% |
675,700
-26,400
| -4% | -$168K |
|
|
BTO
2568
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.37M | ﹤0.01% |
186,894
-8,515
| -4% | -$193K |
|
2569
Willis Towers Watson
WTW
$30.8B
| $4.37M | ﹤0.01% |
34,205
-6,317
| -16% | -$775K |
|
|
PBCT
2570
DELISTED
People's United Financial Inc
PBCT
| $4.36M | ﹤0.01% |
286,514
+1,454
| +0.5% | +$21.6K |
|
|
ZDEU
2571
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $4.36M | ﹤0.01% |
76,089
+5,220
| +7% | +$290K |
|
|
SFLY
2572
DELISTED
Shutterfly, Inc.
SFLY
| $4.35M | ﹤0.01% |
96,214
-151,410
| -61% | -$6.87M |
|
2573
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.34M | ﹤0.01% |
153,698
+33,468
| +28% | +$945K |
|
2574
Kite Realty
KRG
$5.3B
| $4.34M | ﹤0.01% |
153,912
+17,311
| +13% | +$502K |
|
|
LTC
2575
LTC Properties
LTC
$2.17B
| $4.33M | ﹤0.01% |
94,122
-17,237
| -15% | -$780K |
|
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.