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 | |
|---|---|---|---|---|---|---|
|
RPRX
2826
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.15M | ﹤0.01% |
366,088
+23,372
| +7% | +$209K |
|
|
INFN
2827
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $3.13M | ﹤0.01% |
159,200
-131,100
| -45% | -$2.2M |
|
2828
CALL
Sherwin-Williams
SHW
$87.2B
| $3.13M | ﹤0.01% |
33,000
+6,000
| +22% | +$559K |
|
2829
Perdoceo Education
PRDO
$2B
| $3.13M | ﹤0.01% |
621,779
+76,875
| +14% | +$444K |
|
|
RLD
2830
DELISTED
REALD INC COM STK
RLD
| $3.13M | ﹤0.01% |
244,384
+2,366
| +1% | +$28.4K |
|
|
ALXN
2831
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.12M | ﹤0.01% |
18,000
-80,700
| -82% | -$14.6M |
|
2832
Unifirst Corp
UNF
$5.19B
| $3.12M | ﹤0.01% |
26,496
-10,834
| -29% | -$1.28M |
|
|
CTF
2833
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.12M | ﹤0.01% |
186,835
+90,829
| +95% | +$1.51M |
|
|
NJ
2834
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.12M | ﹤0.01% |
186,388
+54,089
| +41% | +$908K |
|
2835
Calumet Specialty Products
CLMT
$4.19B
| $3.08M | ﹤0.01% |
127,996
+19,749
| +18% | +$500K |
|
2836
Park National Corp
PRK
$3.75B
| $3.07M | ﹤0.01% |
35,907
-847
| -2% | -$71.5K |
|
|
CIE
2837
DELISTED
Cobalt International Energy, Inc
CIE
| $3.06M | ﹤0.01% |
21,689
-7,249
| -25% | -$978K |
|
2838
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $3.06M | ﹤0.01% |
235,000
-230,000
| -49% | -$3.14M |
|
2839
Mueller Water Products
MWA
$3.99B
| $3.06M | ﹤0.01% |
310,301
+48,242
| +18% | +$462K |
|
2840
Sprott Gold Miners ETF
SGDM
$666M
| $3.06M | ﹤0.01% |
182,151
+172,702
| +1,828% | +$3.28M |
|
2841
PUT
Eldorado Gold
EGO
$10.4B
| $3.05M | ﹤0.01% |
+132,860
| New | +$3.64M |
|
2842
iShares MSCI Ireland ETF
EIRL
$78.8M
| $3.05M | ﹤0.01% |
81,817
+60,052
| +276% | +$2.17M |
|
|
EPE
2843
DELISTED
EP Energy Corporation
EPE
| $3.05M | ﹤0.01% |
290,939
-112,661
| -28% | -$1.19M |
|
2844
PUT
Entergy
ETR
$50.3B
| $3.04M | ﹤0.01% |
78,400
-4,400
| -5% | -$181K |
|
2845
First Bancorp
FBP
$4.53B
| $3.04M | ﹤0.01% |
489,873
+160,765
| +49% | +$976K |
|
2846
KBR
KBR
$4.84B
| $3.03M | ﹤0.01% |
209,236
+27,005
| +15% | +$439K |
|
2847
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.03M | ﹤0.01% |
211,613
+43,880
| +26% | +$628K |
|
|
NML
2848
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $3.03M | ﹤0.01% |
171,973
+63,016
| +58% | +$1.15M |
|
2849
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.03M | ﹤0.01% |
185,234
-46,425
| -20% | -$764K |
|
|
BSF
2850
DELISTED
Bear State Financial, Inc.
BSF
| $3.03M | ﹤0.01% |
305,998
+17,564
| +6% | +$185K |
|
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.