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 | |
|---|---|---|---|---|---|---|
|
DXPS
2901
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.83M | ﹤0.01% |
108,465
+18,827
| +21% | +$492K |
|
2902
Shinhan Financial Group
SHG
$35.4B
| $2.83M | ﹤0.01% |
75,782
-170,970
| -69% | -$6.68M |
|
|
BCS.PR.CL
2903
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.83M | ﹤0.01% |
110,145
+5,355
| +5% | +$138K |
|
|
FNSR
2904
DELISTED
Finisar Corp
FNSR
| $2.82M | ﹤0.01% |
132,344
-18,617
| -12% | -$379K |
|
2905
Cerus
CERS
$601M
| $2.82M | ﹤0.01% |
676,367
-55,077
| -8% | -$282K |
|
|
AAT
2906
American Assets Trust
AAT
$1.4B
| $2.8M | ﹤0.01% |
64,662
+12,904
| +25% | +$551K |
|
|
HIFR
2907
DELISTED
InfraREIT, Inc.
HIFR
| $2.8M | ﹤0.01% |
+97,809
| New | +$2.64M |
|
|
TPLM
2908
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.79M | ﹤0.01% |
554,195
-167,426
| -23% | -$852K |
|
2909
PUT
Cleveland-Cliffs
CLF
$6.79B
| $2.79M | ﹤0.01% |
579,300
-3,586,500
| -86% | -$23.1M |
|
2910
Celldex Therapeutics
CLDX
$3.29B
| $2.78M | ﹤0.01% |
6,658
-479
| -7% | -$171K |
|
|
AUQ
2911
DELISTED
AURICO GOLD INC COM
AUQ
| $2.78M | ﹤0.01% |
1,005,291
-166,769
| -14% | -$581K |
|
2912
ICL Group
ICL
$7.16B
| $2.78M | ﹤0.01% |
392,122
+73,340
| +23% | +$527K |
|
2913
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.78M | ﹤0.01% |
156,294
-33,874
| -18% | -$774K |
|
|
SCHR
2914
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.77M | ﹤0.01% |
102,024
+12,510
| +14% | +$339K |
|
|
HPY
2915
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.77M | ﹤0.01% |
59,151
-13,779
| -19% | -$699K |
|
2916
CALL
Wheaton Precious Metals
WPM
$61B
| $2.77M | ﹤0.01% |
145,500
-1,010,700
| -87% | -$21.5M |
|
|
CY
2917
CALL
DELISTED
Cypress Semiconductor
CY
| $2.76M | ﹤0.01% |
195,900
+45,800
| +31% | +$678K |
|
2918
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.76M | ﹤0.01% |
409,920
+274,920
| +204% | +$1.82M |
|
2919
CALL
TJX Companies
TJX
$168B
| $2.76M | ﹤0.01% |
78,800
-74,000
| -48% | -$2.52M |
|
|
ZOES
2920
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.75M | ﹤0.01% |
82,728
+169
| +0.2% | +$5.46K |
|
|
VTLE
2921
PUT
DELISTED
Vital Energy
VTLE
| $2.75M | ﹤0.01% |
10,555
| – | – |
|
2922
Lands' End
LE
$384M
| $2.75M | ﹤0.01% |
76,607
-896
| -1% | -$35.6K |
|
|
CHMT
2923
DELISTED
Chemtura Corporation
CHMT
| $2.74M | ﹤0.01% |
100,545
+9,928
| +11% | +$245K |
|
2924
CALL
3D Systems Corp
DDD
$616M
| $2.74M | ﹤0.01% |
100,000
-125,000
| -56% | -$3.68M |
|
|
EA
2925
CALL
DELISTED
Electronic Arts
EA
| $2.74M | ﹤0.01% |
46,600
-134,500
| -74% | -$7.25M |
|
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.