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 | |
|---|---|---|---|---|---|---|
|
NPI
2651
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.93M | ﹤0.01% |
280,403
-10,496
| -4% | -$147K |
|
2652
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.93M | ﹤0.01% |
3,220
-4,011
| -55% | -$4.91M |
|
|
ERF
2653
DELISTED
Enerplus Corporation
ERF
| $3.92M | ﹤0.01% |
387,185
+58,236
| +18% | +$577K |
|
2654
Baytex Energy
BTE
$3.06B
| $3.92M | ﹤0.01% |
248,077
-23,683
| -9% | -$377K |
|
|
IDTI
2655
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | ﹤0.01% |
195,692
+37,214
| +23% | +$732K |
|
|
BSJK
2656
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.91M | ﹤0.01% |
153,440
+30,343
| +25% | +$771K |
|
2657
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $3.91M | ﹤0.01% |
+76,285
| New | +$3.91M |
|
2658
ScottsMiracle-Gro
SMG
$3.55B
| $3.91M | ﹤0.01% |
58,167
-25,406
| -30% | -$1.65M |
|
2659
CALL
Eaton
ETN
$175B
| $3.9M | ﹤0.01% |
57,400
-42,800
| -43% | -$2.91M |
|
|
GAM
2660
General American Investors Company
GAM
$1.61B
| $3.89M | ﹤0.01% |
111,117
-3,218
| -3% | -$112K |
|
2661
CALL
T. Rowe Price
TROW
$23.6B
| $3.89M | ﹤0.01% |
48,000
-181,700
| -79% | -$15M |
|
|
BID
2662
DELISTED
Sotheby's
BID
| $3.88M | ﹤0.01% |
91,938
+18,919
| +26% | +$807K |
|
|
AVP
2663
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.88M | ﹤0.01% |
486,100
+381,300
| +364% | +$3.17M |
|
|
SABA
2664
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.88M | ﹤0.01% |
269,867
+31,806
| +13% | +$461K |
|
2665
Gerdau
GGB
$9.3B
| $3.87M | ﹤0.01% |
1,521,682
+548,046
| +56% | +$1.52M |
|
2666
Ryman Hospitality Properties
RHP
$7.92B
| $3.86M | ﹤0.01% |
63,404
+22,884
| +56% | +$1.33M |
|
2667
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.86M | ﹤0.01% |
250,956
-1,124
| -0.4% | -$17.5K |
|
2668
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.86M | ﹤0.01% |
128,343
+943
| +0.7% | +$27.7K |
|
|
PBT
2669
Permian Basin Royalty Trust
PBT
$1.52B
| $3.85M | ﹤0.01% |
476,043
+14,122
| +3% | +$133K |
|
2670
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $3.85M | ﹤0.01% |
84,528
+56,266
| +199% | +$2.53M |
|
2671
Align Technology
ALGN
$12.9B
| $3.84M | ﹤0.01% |
71,466
+17,303
| +32% | +$986K |
|
2672
CALL
FedEx
FDX
$79.2B
| $3.84M | ﹤0.01% |
23,200
-4,800
| -17% | -$833K |
|
|
IFN
2673
Aberdeen India Fund
IFN
$507M
| $3.84M | ﹤0.01% |
135,705
+70,617
| +108% | +$2.02M |
|
|
LLTC
2674
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.84M | ﹤0.01% |
82,000
+78,100
| +2,003% | +$3.66M |
|
|
TDF
2675
Templeton Dragon Fund
TDF
$272M
| $3.84M | ﹤0.01% |
154,437
+19,669
| +15% | +$471K |
|
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.