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 | |
|---|---|---|---|---|---|---|
2676
RE/MAX Holdings
RMAX
$268M
| $3.83M | ﹤0.01% |
115,191
-282,240
| -71% | -$9.62M |
|
2677
Invesco Dividend Achievers ETF
PFM
$810M
| $3.82M | ﹤0.01% |
179,315
-161,754
| -47% | -$3.48M |
|
|
VXX
2678
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.81M | ﹤0.01% |
9,281
-139,644
| -94% | -$67.8M |
|
2679
SiriusPoint
SPNT
$2.76B
| $3.8M | ﹤0.01% |
268,581
+27,942
| +12% | +$388K |
|
|
TWX
2680
CALL
DELISTED
Time Warner Inc
TWX
| $3.8M | ﹤0.01% |
45,000
+18,900
| +72% | +$1.57M |
|
|
TWX
2681
PUT
DELISTED
Time Warner Inc
TWX
| $3.8M | ﹤0.01% |
45,000
-161,400
| -78% | -$13.4M |
|
2682
B&G Foods
BGS
$294M
| $3.8M | ﹤0.01% |
129,097
-59,872
| -32% | -$1.76M |
|
2683
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.8M | ﹤0.01% |
165,366
-18,245
| -10% | -$406K |
|
2684
Ingredion
INGR
$6.63B
| $3.79M | ﹤0.01% |
48,726
+2,099
| +5% | +$172K |
|
|
WFM
2685
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.79M | ﹤0.01% |
72,800
-122,200
| -63% | -$6.55M |
|
|
HCC
2686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.79M | ﹤0.01% |
66,851
-5,416
| -7% | -$300K |
|
|
ITC
2687
DELISTED
ITC HOLDINGS CORP
ITC
| $3.78M | ﹤0.01% |
101,036
-267,768
| -73% | -$10.6M |
|
|
SUNE
2688
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.78M | ﹤0.01% |
157,500
-104,500
| -40% | -$2.25M |
|
|
HPS
2689
John Hancock Preferred Income Fund III
HPS
$463M
| $3.77M | ﹤0.01% |
201,894
+15,579
| +8% | +$287K |
|
2690
VanEck Biotech ETF
BBH
$424M
| $3.77M | ﹤0.01% |
29,095
+15,561
| +115% | +$1.96M |
|
2691
CALL
Huntsman Corp
HUN
$1.81B
| $3.77M | ﹤0.01% |
170,000
-194,300
| -53% | -$4.34M |
|
|
VVC
2692
DELISTED
Vectren Corporation
VVC
| $3.76M | ﹤0.01% |
85,252
+2,751
| +3% | +$126K |
|
2693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.76M | ﹤0.01% |
122,971
-128,864
| -51% | -$3.93M |
|
|
TIME
2694
DELISTED
Time Inc.
TIME
| $3.76M | ﹤0.01% |
167,382
+64,867
| +63% | +$1.55M |
|
|
WR
2695
DELISTED
Westar Energy Inc
WR
| $3.75M | ﹤0.01% |
96,825
+14,772
| +18% | +$594K |
|
|
ESPR
2696
DELISTED
Esperion Therapeutics
ESPR
| $3.74M | ﹤0.01% |
40,432
+38,366
| +1,857% | +$2.48M |
|
2697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.74M | ﹤0.01% |
240,870
-19,920
| -8% | -$298K |
|
2698
Grupo Cibest SA
CIB
$22.8B
| $3.74M | ﹤0.01% |
95,017
-1,196
| -1% | -$51.5K |
|
|
ULQ
2699
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.74M | ﹤0.01% |
74,635
-25,661
| -26% | -$1.28M |
|
2700
Cogent Communications
CCOI
$579M
| $3.73M | ﹤0.01% |
105,678
+6,625
| +7% | +$242K |
|
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.