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 | |
|---|---|---|---|---|---|---|
|
INXN
2601
DELISTED
Interxion Holding N.V.
INXN
| $4.21M | ﹤0.01% |
149,352
+131,862
| +754% | +$3.86M |
|
|
ACAS
2602
CALL
DELISTED
American Capital Ltd
ACAS
| $4.21M | ﹤0.01% |
284,500
-451,600
| -61% | -$6.61M |
|
2603
Fair Isaac
FICO
$23.5B
| $4.19M | ﹤0.01% |
47,235
-6,770
| -13% | -$545K |
|
|
ATHN
2604
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | ﹤0.01% |
35,000
+1,400
| +4% | +$187K |
|
|
GES
2605
DELISTED
Guess Inc
GES
| $4.17M | ﹤0.01% |
224,494
+197,543
| +733% | +$3.73M |
|
2606
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.16M | ﹤0.01% |
173,304
-7,392
| -4% | -$170K |
|
|
DBGR
2607
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.16M | ﹤0.01% |
144,981
+127,469
| +728% | +$3.39M |
|
2608
PUT
Sysco
SYY
$39.7B
| $4.15M | ﹤0.01% |
110,000
+100,100
| +1,011% | +$3.94M |
|
|
DMO
2609
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.14M | ﹤0.01% |
172,493
-13,536
| -7% | -$328K |
|
|
MHGC
2610
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.14M | ﹤0.01% |
534,008
-633,078
| -54% | -$4.77M |
|
2611
SEI Investments
SEIC
$12.8B
| $4.14M | ﹤0.01% |
93,830
-176,351
| -65% | -$7.4M |
|
2612
Ternium
TX
$10.6B
| $4.13M | ﹤0.01% |
228,630
+213,901
| +1,452% | +$3.73M |
|
|
MIC
2613
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | ﹤0.01% |
+50,000
| New | +$3.8M |
|
|
JE
2614
DELISTED
Just Energy Group Inc
JE
| $4.11M | ﹤0.01% |
26,579
-966
| -4% | -$161K |
|
2615
Unisys
UIS
$209M
| $4.11M | ﹤0.01% |
177,139
-1,354
| -0.8% | -$33K |
|
2616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $4.11M | ﹤0.01% |
52,838
-1,340
| -2% | -$103K |
|
|
STI
2617
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | ﹤0.01% |
100,000
-5,900
| -6% | -$239K |
|
2618
Red Robin
RRGB
$192M
| $4.1M | ﹤0.01% |
47,149
+26,579
| +129% | +$2.15M |
|
|
PTR
2619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | ﹤0.01% |
36,888
+10,543
| +40% | +$1.17M |
|
2620
CACI
CACI
$14.8B
| $4.09M | ﹤0.01% |
45,481
-6,328
| -12% | -$553K |
|
2621
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4.09M | ﹤0.01% |
86,971
-18,083
| -17% | -$859K |
|
2622
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.09M | ﹤0.01% |
93,471
-20,535
| -18% | -$879K |
|
2623
United Parks & Resorts
PRKS
$2.04B
| $4.09M | ﹤0.01% |
211,932
-193,184
| -48% | -$3.56M |
|
2624
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.08M | ﹤0.01% |
212,715
+15,802
| +8% | +$301K |
|
2625
iShares MSCI Philippines ETF
EPHE
$146M
| $4.08M | ﹤0.01% |
98,131
+19,287
| +24% | +$789K |
|
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.