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 | |
|---|---|---|---|---|---|---|
|
CLNY
2776
DELISTED
Colony Capital, Inc.
CLNY
| $3.35M | ﹤0.01% |
129,050
-12,116
| -9% | -$304K |
|
2777
Essent Group
ESNT
$6.25B
| $3.33M | ﹤0.01% |
139,449
+84,888
| +156% | +$2.04M |
|
2778
XPO
XPO
$24.7B
| $3.33M | ﹤0.01% |
211,931
-114,230
| -35% | -$1.66M |
|
|
ADT
2779
CALL
DELISTED
ADT Corp
ADT
| $3.32M | ﹤0.01% |
80,000
-3,300
| -4% | -$124K |
|
2780
Olin
OLN
$2.18B
| $3.31M | ﹤0.01% |
103,449
-2,337
| -2% | -$62.7K |
|
2781
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.31M | ﹤0.01% |
78,729
-22,134
| -22% | -$923K |
|
|
NXJ
2782
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.3M | ﹤0.01% |
240,834
-17,528
| -7% | -$240K |
|
|
AWH
2783
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.29M | ﹤0.01% |
81,538
-10,326
| -11% | -$409K |
|
|
GRES
2784
DELISTED
IQ ARB Global Resources
GRES
| $3.29M | ﹤0.01% |
128,020
-56,726
| -31% | -$1.49M |
|
|
IPF
2785
DELISTED
SPDR S&P International Financial Sector
IPF
| $3.29M | ﹤0.01% |
154,855
+111,690
| +259% | +$2.32M |
|
2786
PUT
TripAdvisor
TRIP
$1.26B
| $3.29M | ﹤0.01% |
39,500
-77,800
| -66% | -$6.12M |
|
|
INVX
2787
Innovex International
INVX
$2.18B
| $3.27M | ﹤0.01% |
47,890
-13,548
| -22% | -$976K |
|
2788
Southwest Gas
SWX
$6.71B
| $3.27M | ﹤0.01% |
56,170
-47,278
| -46% | -$2.79M |
|
|
ATLS
2789
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.27M | ﹤0.01% |
+543,266
| New | +$11.6M |
|
2790
CALL
Consolidated Edison
ED
$40.2B
| $3.26M | ﹤0.01% |
53,500
-51,200
| -49% | -$3.33M |
|
|
FIF
2791
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.26M | ﹤0.01% |
143,123
+4,363
| +3% | +$99.5K |
|
|
NQP
2792
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.26M | ﹤0.01% |
234,558
+27,098
| +13% | +$382K |
|
|
TUES
2793
DELISTED
Tuesday Morning Corp
TUES
| $3.26M | ﹤0.01% |
202,423
+23,058
| +13% | +$435K |
|
|
ISBC
2794
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | ﹤0.01% |
277,789
+42,243
| +18% | +$479K |
|
|
WP
2795
DELISTED
Worldpay, Inc.
WP
| $3.25M | ﹤0.01% |
86,246
-14,974
| -15% | -$542K |
|
2796
Assurant
AIZ
$13.9B
| $3.24M | ﹤0.01% |
52,745
+10,549
| +25% | +$668K |
|
2797
BWX Technologies
BWXT
$15.9B
| $3.24M | ﹤0.01% |
140,946
-332,961
| -70% | -$7M |
|
|
NIQ
2798
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.24M | ﹤0.01% |
249,336
+68,413
| +38% | +$888K |
|
2799
Equinor
EQNR
$96.8B
| $3.23M | ﹤0.01% |
183,749
-96,833
| -35% | -$1.72M |
|
2800
TIM SA
TIMB
$8.29B
| $3.23M | ﹤0.01% |
194,912
-34,156
| -15% | -$712K |
|
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.