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 | |
|---|---|---|---|---|---|---|
|
AGU
2951
CALL
DELISTED
Agrium
AGU
| $2.66M | ﹤0.01% |
25,500
+24,500
| +2,450% | +$2.62M |
|
|
TXNM
2952
TXNM Energy Inc
TXNM
$5.91B
| $2.66M | ﹤0.01% |
91,019
-7,907
| -8% | -$230K |
|
|
STMP
2953
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | ﹤0.01% |
39,431
-14,733
| -27% | -$784K |
|
2954
PUT
CSX Corp
CSX
$92.9B
| $2.65M | ﹤0.01% |
240,000
-309,000
| -56% | -$3.55M |
|
2955
Deckers Outdoor
DECK
$12.7B
| $2.65M | ﹤0.01% |
218,166
-22,446
| -9% | -$288K |
|
2956
CALL
Tenet Healthcare
THC
$21.6B
| $2.65M | ﹤0.01% |
53,500
+48,000
| +873% | +$2.24M |
|
|
LADR
2957
Ladder Capital
LADR
$1.27B
| $2.65M | ﹤0.01% |
178,247
-18,315
| -9% | -$275K |
|
2958
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $2.64M | ﹤0.01% |
+89,474
| New | +$2.51M |
|
2959
PUT
Assured Guaranty
AGO
$3.38B
| $2.64M | ﹤0.01% |
100,000
-6,100
| -6% | -$158K |
|
|
SKX
2960
DELISTED
Skechers
SKX
| $2.64M | ﹤0.01% |
110,034
-78,912
| -42% | -$1.7M |
|
2961
First Majestic Silver
AG
$9.49B
| $2.63M | ﹤0.01% |
486,609
-50,305
| -9% | -$296K |
|
|
AXJL
2962
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.63M | ﹤0.01% |
39,204
+30,127
| +332% | +$2.02M |
|
|
WNR
2963
DELISTED
Western Refining Inc
WNR
| $2.62M | ﹤0.01% |
52,994
-82,264
| -61% | -$3.44M |
|
|
GGN
2964
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.61M | ﹤0.01% |
375,996
-24,542
| -6% | -$179K |
|
|
BPT
2965
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.61M | ﹤0.01% |
44,874
-15,862
| -26% | -$1.11M |
|
|
GG
2966
CALL
DELISTED
Goldcorp Inc
GG
| $2.61M | ﹤0.01% |
144,100
-633,500
| -81% | -$13.5M |
|
|
SPLS
2967
CALL
DELISTED
Staples Inc
SPLS
| $2.61M | ﹤0.01% |
160,100
-8,900
| -5% | -$149K |
|
2968
CALL
Costco
COST
$426B
| $2.61M | ﹤0.01% |
17,200
-87,400
| -84% | -$12.8M |
|
2969
Gentex
GNTX
$5.03B
| $2.61M | ﹤0.01% |
142,459
-127,547
| -47% | -$2.25M |
|
2970
Brinker International
EAT
$10.2B
| $2.6M | ﹤0.01% |
42,242
-86,674
| -67% | -$5.22M |
|
|
JPI
2971
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.6M | ﹤0.01% |
111,007
+11,602
| +12% | +$270K |
|
|
ALXN
2972
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.6M | ﹤0.01% |
15,000
-20,700
| -58% | -$3.75M |
|
|
GGE
2973
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.6M | ﹤0.01% |
147,836
-3,337
| -2% | -$58.3K |
|
|
HGT
2974
DELISTED
Hugoton Royalty Trust
HGT
| $2.6M | ﹤0.01% |
444,265
-12,323
| -3% | -$91.5K |
|
|
ALOG
2975
DELISTED
Analogic Corp
ALOG
| $2.59M | ﹤0.01% |
28,534
-3,532
| -11% | -$304K |
|
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.