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 | |
|---|---|---|---|---|---|---|
2626
Donaldson
DCI
$11.1B
| $4.07M | ﹤0.01% |
107,921
-9,394
| -8% | -$352K |
|
2627
CALL
Stryker
SYK
$130B
| $4.06M | ﹤0.01% |
44,000
-42,200
| -49% | -$3.93M |
|
|
TAHO
2628
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $4.05M | ﹤0.01% |
+370,000
| New | +$4.92M |
|
2629
O-I Glass
OI
$1.04B
| $4.05M | ﹤0.01% |
173,712
-112,422
| -39% | -$2.75M |
|
2630
Domino's
DPZ
$11.5B
| $4.05M | ﹤0.01% |
40,274
-1,824
| -4% | -$183K |
|
2631
EXL Service
EXLS
$5.28B
| $4.04M | ﹤0.01% |
543,520
+173,140
| +47% | +$1.13M |
|
|
IVH
2632
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.04M | ﹤0.01% |
249,129
+165,682
| +199% | +$2.67M |
|
2633
Ulta Beauty
ULTA
$22B
| $4.04M | ﹤0.01% |
26,780
-25,713
| -49% | -$3.56M |
|
2634
PUT
Thermo Fisher Scientific
TMO
$218B
| $4.03M | ﹤0.01% |
30,000
-81,600
| -73% | -$10.5M |
|
|
BFK
2635
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.01M | ﹤0.01% |
273,845
-7,634
| -3% | -$110K |
|
|
AL
2636
DELISTED
Air Lease Corp
AL
| $4.01M | ﹤0.01% |
106,130
+37,615
| +55% | +$1.38M |
|
2637
Jakks Pacific
JAKK
$294M
| $4M | ﹤0.01% |
58,543
+84
| +0.1% | +$5.44K |
|
2638
United Bankshares
UBSI
$6.71B
| $4M | ﹤0.01% |
106,485
-13,710
| -11% | -$501K |
|
|
MVT
2639
DELISTED
BlackRock MuniVest Fund II
MVT
| $4M | ﹤0.01% |
246,300
+108,889
| +79% | +$1.76M |
|
|
INFN
2640
DELISTED
Infinera Corporation Common Stock
INFN
| $4M | ﹤0.01% |
203,362
+117,689
| +137% | +$1.98M |
|
2641
Fulton Financial
FULT
$4.72B
| $4M | ﹤0.01% |
323,896
+3,110
| +1% | +$37.3K |
|
|
TCS
2642
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.99M | ﹤0.01% |
13,975
+3,150
| +29% | +$895K |
|
|
KTF
2643
DWS Municipal Income Trust
KTF
$353M
| $3.98M | ﹤0.01% |
284,221
+67,082
| +31% | +$927K |
|
|
WNS
2644
DELISTED
WNS Holdings
WNS
| $3.98M | ﹤0.01% |
163,602
+130,258
| +391% | +$3.04M |
|
2645
J&J Snack Foods
JJSF
$1.67B
| $3.97M | ﹤0.01% |
37,183
-11,731
| -24% | -$1.22M |
|
|
IBDF
2646
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.96M | ﹤0.01% |
157,296
+10,904
| +7% | +$274K |
|
2647
PUT
Weyerhaeuser
WY
$17.7B
| $3.96M | ﹤0.01% |
119,300
+114,300
| +2,286% | +$4M |
|
|
WIW
2648
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $3.95M | ﹤0.01% |
348,223
-7,518
| -2% | -$85.3K |
|
|
SNCR
2649
DELISTED
Synchronoss Technologies
SNCR
| $3.94M | ﹤0.01% |
9,222
+4,040
| +78% | +$1.59M |
|
|
FNI
2650
DELISTED
First Trust Chindia ETF
FNI
| $3.94M | ﹤0.01% |
129,781
+125,734
| +3,107% | +$3.77M |
|
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.