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 | |
|---|---|---|---|---|---|---|
|
PXD
3026
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | ﹤0.01% |
15,000
-106,200
| -88% | -$16.3M |
|
|
DMND
3027
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | ﹤0.01% |
75,243
-44,287
| -37% | -$1.25M |
|
|
STRZA
3028
DELISTED
Starz - Series A
STRZA
| $2.45M | ﹤0.01% |
71,116
-3,005
| -4% | -$94.3K |
|
3029
PUT
Cal-Maine
CALM
$3.8B
| $2.43M | ﹤0.01% |
62,300
-56,700
| -48% | -$2.09M |
|
|
STJ
3030
PUT
DELISTED
St Jude Medical
STJ
| $2.43M | ﹤0.01% |
37,200
-105,000
| -74% | -$6.98M |
|
3031
NCR Voyix
VYX
$1.13B
| $2.43M | ﹤0.01% |
134,265
+8,908
| +7% | +$155K |
|
|
OMED
3032
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.43M | ﹤0.01% |
94,217
+1,091
| +1% | +$27.7K |
|
3033
Barron's 400 ETF
BFOR
$239M
| $2.43M | ﹤0.01% |
292,224
+2,632
| +0.9% | +$21.1K |
|
3034
CALL
Darden Restaurants
DRI
$25.6B
| $2.43M | ﹤0.01% |
39,154
-105,941
| -73% | -$5.93M |
|
|
FAX
3035
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.43M | ﹤0.01% |
75,175
-5,268
| -7% | -$175K |
|
3036
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.41M | ﹤0.01% |
93,630
+14,936
| +19% | +$386K |
|
3037
PUT
PNC Financial Services
PNC
$103B
| $2.41M | ﹤0.01% |
25,800
-107,700
| -81% | -$9.72M |
|
3038
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $2.4M | ﹤0.01% |
160,956
+42,995
| +36% | +$637K |
|
|
AA.PRB
3039
DELISTED
Alcoa Inc
AA.PRB
| $2.4M | ﹤0.01% |
54,859
-20,166
| -27% | -$981K |
|
|
NPF
3040
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.4M | ﹤0.01% |
172,905
+28,300
| +20% | +$396K |
|
|
CRR
3041
DELISTED
Carbo Ceramics Inc.
CRR
| $2.39M | ﹤0.01% |
78,388
+1,035
| +1% | +$36.3K |
|
3042
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.39M | ﹤0.01% |
24,947
-294
| -1% | -$28K |
|
3043
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.39M | ﹤0.01% |
46,576
+44,441
| +2,082% | +$2.2M |
|
3044
Cinemark Holdings
CNK
$4.33B
| $2.38M | ﹤0.01% |
52,922
+4,464
| +9% | +$176K |
|
3045
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $2.38M | ﹤0.01% |
60,000
+55,300
| +1,177% | +$1.98M |
|
|
3046
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $2.38M | ﹤0.01% |
60,000
-53,600
| -47% | -$1.92M |
|
3047
Ryder
R
$10.1B
| $2.38M | ﹤0.01% |
25,085
+247
| +1% | +$22.7K |
|
|
MTL
3048
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.38M | ﹤0.01% |
959,174
+271,502
| +39% | +$665K |
|
|
SINA
3049
DELISTED
Sina Corp
SINA
| $2.38M | ﹤0.01% |
73,844
-38,952
| -35% | -$1.4M |
|
3050
Kaiser Aluminum
KALU
$2.97B
| $2.37M | ﹤0.01% |
30,875
-219,746
| -88% | -$16.1M |
|
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.