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 | |
|---|---|---|---|---|---|---|
|
CNL
2726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.64M | ﹤0.01% |
66,691
+33,702
| +102% | +$1.83M |
|
2727
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.63M | ﹤0.01% |
70,572
+6,998
| +11% | +$356K |
|
2728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.62M | ﹤0.01% |
195,349
+149,813
| +329% | +$2.66M |
|
|
BWP
2729
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.62M | ﹤0.01% |
+225,000
| New | +$3.62M |
|
|
SMC
2730
Summit Midstream
SMC
$482M
| $3.62M | ﹤0.01% |
7,493
+580
| +8% | +$309K |
|
2731
PUT
Nucor
NUE
$61B
| $3.61M | ﹤0.01% |
76,000
+12,900
| +20% | +$602K |
|
2732
Columbia Banking Systems
COLB
$9.25B
| $3.6M | ﹤0.01% |
124,289
-9,972
| -7% | -$274K |
|
2733
Natural Resource Partners
NRP
$1.39B
| $3.6M | ﹤0.01% |
53,069
-8,902
| -14% | -$728K |
|
2734
Logitech
LOGI
$14.8B
| $3.59M | ﹤0.01% |
273,269
-225,144
| -45% | -$3.15M |
|
|
OPPJ
2735
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $3.59M | ﹤0.01% |
211,168
-202,364
| -49% | -$3.23M |
|
|
AKS
2736
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.59M | ﹤0.01% |
802,500
+470,200
| +141% | +$2.05M |
|
2737
Progress Software
PRGS
$1.79B
| $3.57M | ﹤0.01% |
131,419
-50,932
| -28% | -$1.35M |
|
2738
Greenlight Captial
GLRE
$514M
| $3.57M | ﹤0.01% |
112,197
+2,930
| +3% | +$94.1K |
|
|
CALY
2739
Callaway Golf Company
CALY
$2.94B
| $3.57M | ﹤0.01% |
374,253
-12,237
| -3% | -$104K |
|
2740
Wintrust Financial
WTFC
$11B
| $3.57M | ﹤0.01% |
74,829
-10,350
| -12% | -$478K |
|
|
DNKN
2741
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | ﹤0.01% |
+75,000
| New | +$3.48M |
|
|
NSM
2742
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.56M | ﹤0.01% |
143,600
+121,800
| +559% | +$3.34M |
|
|
SWC
2743
CALL
DELISTED
Stillwater Mining Co
SWC
| $3.55M | ﹤0.01% |
274,600
+203,800
| +288% | +$2.82M |
|
|
CTRA
2744
CALL
DELISTED
Coterra Energy
CTRA
| $3.54M | ﹤0.01% |
120,000
-33,400
| -22% | -$947K |
|
2745
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.54M | ﹤0.01% |
110,849
-21,830
| -16% | -$686K |
|
|
SNV
2746
DELISTED
Synovus
SNV
| $3.54M | ﹤0.01% |
126,224
+56,767
| +82% | +$1.54M |
|
|
FGP
2747
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.54M | ﹤0.01% |
145,028
+58,998
| +69% | +$1.39M |
|
|
WFT
2748
PUT
DELISTED
Weatherford International plc
WFT
| $3.54M | ﹤0.01% |
287,500
-32,800
| -10% | -$381K |
|
2749
Kennametal
KMT
$2.38B
| $3.54M | ﹤0.01% |
104,922
-17,443
| -14% | -$589K |
|
2750
EQT Corp
EQT
$34B
| $3.53M | ﹤0.01% |
78,199
-132,707
| -63% | -$5.63M |
|
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.