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 | |
|---|---|---|---|---|---|---|
|
S
2851
PUT
DELISTED
Sprint Corporation
S
| $3.02M | ﹤0.01% |
637,700
+466,600
| +273% | +$2.2M |
|
2852
RB Global
RBA
$15.6B
| $3.02M | ﹤0.01% |
120,998
-4,116
| -3% | -$105K |
|
|
EFR
2853
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.02M | ﹤0.01% |
208,805
+26,639
| +15% | +$372K |
|
2854
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.01M | ﹤0.01% |
126,252
-4,098
| -3% | -$97.9K |
|
2855
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.01M | ﹤0.01% |
110,898
+9,292
| +9% | +$248K |
|
|
KG
2856
Kestrel Group
KG
$61.7M
| $3M | ﹤0.01% |
10,128
-2,255
| -18% | -$621K |
|
|
QEPM
2857
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3M | ﹤0.01% |
191,265
+91,837
| +92% | +$1.46M |
|
2858
PUT
Harley-Davidson
HOG
$2.89B
| $2.98M | ﹤0.01% |
49,100
+41,400
| +538% | +$2.6M |
|
2859
HNI Corp
HNI
$3.53B
| $2.98M | ﹤0.01% |
54,019
-7,527
| -12% | -$386K |
|
2860
CALL
Chubb
CB
$133B
| $2.98M | ﹤0.01% |
+26,700
| New | +$3M |
|
|
AWAY
2861
DELISTED
HOMEAWAY INC COM
AWAY
| $2.98M | ﹤0.01% |
98,611
+70,926
| +256% | +$2.05M |
|
|
BRSL
2862
Brightstar Lottery PLC
BRSL
$2.15B
| $2.97M | ﹤0.01% |
170,774
+60,991
| +56% | +$1.06M |
|
|
AERI
2863
DELISTED
Aerie Pharmaceuticals
AERI
| $2.97M | ﹤0.01% |
94,864
+72,023
| +315% | +$2.09M |
|
|
CTRL
2864
DELISTED
Control4 Corporation
CTRL
| $2.97M | ﹤0.01% |
248,123
-6,526
| -3% | -$89K |
|
|
DRC
2865
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.97M | ﹤0.01% |
36,994
-15,748
| -30% | -$1.28M |
|
|
DCUA
2866
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.97M | ﹤0.01% |
52,907
-60,327
| -53% | -$3.55M |
|
2867
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.96M | ﹤0.01% |
89,728
+12,308
| +16% | +$404K |
|
|
CZZ
2868
DELISTED
Cosan Limited
CZZ
| $2.95M | ﹤0.01% |
466,494
+196,978
| +73% | +$1.4M |
|
2869
iShares MSCI Belgium ETF
EWK
$162M
| $2.95M | ﹤0.01% |
174,732
+59,375
| +51% | +$994K |
|
|
HOT
2870
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.95M | ﹤0.01% |
35,300
-121,900
| -78% | -$9.54M |
|
2871
Dorchester Minerals
DMLP
$1.36B
| $2.94M | ﹤0.01% |
129,513
| – | – |
|
2872
CoreCivic
CXW
$3.25B
| $2.94M | ﹤0.01% |
73,014
-32,862
| -31% | -$1.29M |
|
|
VRE
2873
DELISTED
Veris Residential
VRE
| $2.94M | ﹤0.01% |
152,502
+28,776
| +23% | +$556K |
|
|
NPP
2874
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.94M | ﹤0.01% |
197,698
+14,989
| +8% | +$223K |
|
2875
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $2.94M | ﹤0.01% |
94,389
-76,947
| -45% | -$2.38M |
|
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.