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 | |
|---|---|---|---|---|---|---|
2876
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.93M | ﹤0.01% |
323,374
+36,055
| +13% | +$322K |
|
2877
PUT
Meritage Homes
MTH
$4.76B
| $2.92M | ﹤0.01% |
+120,200
| New | +$2.43M |
|
2878
Global Payments
GPN
$24.6B
| $2.92M | ﹤0.01% |
63,686
-43,160
| -40% | -$1.92M |
|
|
BLOX
2879
DELISTED
Infoblox Inc
BLOX
| $2.92M | ﹤0.01% |
122,200
+18,033
| +17% | +$388K |
|
|
OWW
2880
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.91M | ﹤0.01% |
249,505
+202,999
| +437% | +$2.14M |
|
|
GM.WS.B
2881
DELISTED
General Motors Company
GM.WS.B
| $2.9M | ﹤0.01% |
147,737
-1,280
| -0.9% | -$23.8K |
|
|
PLCM
2882
DELISTED
POLYCOM INC
PLCM
| $2.9M | ﹤0.01% |
216,620
+12,688
| +6% | +$170K |
|
2883
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.89M | ﹤0.01% |
105,244
+104,434
| +12,893% | +$2.81M |
|
2884
Vail Resorts
MTN
$5.28B
| $2.89M | ﹤0.01% |
27,961
+6,347
| +29% | +$575K |
|
2885
Cirrus Logic
CRUS
$6.07B
| $2.89M | ﹤0.01% |
86,732
-112,134
| -56% | -$3.26M |
|
2886
CALL
Emerson Electric
EMR
$91B
| $2.88M | ﹤0.01% |
50,900
-32,400
| -39% | -$1.88M |
|
2887
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.88M | ﹤0.01% |
220,332
+943
| +0.4% | +$12.4K |
|
2888
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.88M | ﹤0.01% |
118,188
+29,750
| +34% | +$723K |
|
2889
Myriad Genetics
MYGN
$290M
| $2.87M | ﹤0.01% |
81,193
-36,584
| -31% | -$1.31M |
|
|
FCE.A
2890
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.87M | ﹤0.01% |
112,628
-127,975
| -53% | -$3.14M |
|
|
AEC
2891
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.87M | ﹤0.01% |
116,092
-30,716
| -21% | -$753K |
|
|
PLKI
2892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.86M | ﹤0.01% |
47,892
+5,198
| +12% | +$309K |
|
2893
Capital City Bank Group
CCBG
$898M
| $2.86M | ﹤0.01% |
176,153
+31
| +0% | +$476 |
|
2894
Eastern Company
EML
$153M
| $2.86M | ﹤0.01% |
142,746
| – | – |
|
|
AYR
2895
DELISTED
Aircastle Ltd
AYR
| $2.86M | ﹤0.01% |
127,434
+29,008
| +29% | +$631K |
|
|
NBIS
2896
Nebius Group N.V.
NBIS
$75.5B
| $2.85M | ﹤0.01% |
188,225
-21,552
| -10% | -$347K |
|
2897
TRI-Continental Corp
TY
$1.91B
| $2.85M | ﹤0.01% |
131,557
+13,767
| +12% | +$296K |
|
2898
Wolfspeed
WOLF
$1.65B
| $2.85M | ﹤0.01% |
80,225
-34,032
| -30% | -$1.23M |
|
2899
BlackRock MuniAssets Fund
MUA
$521M
| $2.84M | ﹤0.01% |
202,217
+14,133
| +8% | +$196K |
|
2900
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.84M | ﹤0.01% |
185,789
-25,419
| -12% | -$390K |
|
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.