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 | |
|---|---|---|---|---|---|---|
|
TUZ
3051
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.37M | ﹤0.01% |
46,547
+7,954
| +21% | +$405K |
|
3052
Trustmark
TRMK
$2.8B
| $2.37M | ﹤0.01% |
97,493
+87,791
| +905% | +$2.04M |
|
3053
First Bancorp
FNLC
$402M
| $2.37M | ﹤0.01% |
135,518
-11,162
| -8% | -$188K |
|
|
UHT
3054
Universal Health Realty Income Trust
UHT
$574M
| $2.36M | ﹤0.01% |
42,005
-2,871
| -6% | -$150K |
|
|
NXR
3055
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.36M | ﹤0.01% |
159,832
+77,956
| +95% | +$1.14M |
|
|
ARIA
3056
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | ﹤0.01% |
286,700
+263,600
| +1,141% | +$1.95M |
|
3057
Cognex
CGNX
$11B
| $2.36M | ﹤0.01% |
95,072
-73,126
| -43% | -$1.55M |
|
3058
Cheesecake Factory
CAKE
$5.64B
| $2.36M | ﹤0.01% |
47,769
-1,929
| -4% | -$97.4K |
|
3059
Toro Company
TTC
$9.37B
| $2.35M | ﹤0.01% |
67,170
-60,840
| -48% | -$2.02M |
|
|
PAY
3060
DELISTED
Verifone Systems Inc
PAY
| $2.35M | ﹤0.01% |
67,518
+9,356
| +16% | +$324K |
|
3061
Fossil Group
FOSL
$329M
| $2.35M | ﹤0.01% |
28,550
-11,396
| -29% | -$1.05M |
|
3062
Raymond James Financial
RJF
$34.8B
| $2.35M | ﹤0.01% |
62,142
-18,705
| -23% | -$699K |
|
|
ESTX
3063
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $2.35M | ﹤0.01% |
50,000
-250,000
| -83% | -$11.5M |
|
3064
Rexford Industrial Realty
REXR
$8.08B
| $2.35M | ﹤0.01% |
148,470
+28,305
| +24% | +$453K |
|
|
SJI
3065
DELISTED
South Jersey Industries, Inc.
SJI
| $2.35M | ﹤0.01% |
86,454
-36,760
| -30% | -$1.05M |
|
|
CCMP
3066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | ﹤0.01% |
46,955
-40,190
| -46% | -$1.98M |
|
3067
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.34M | ﹤0.01% |
51,210
-62,198
| -55% | -$2.9M |
|
|
N
3068
DELISTED
Netsuite Inc
N
| $2.34M | ﹤0.01% |
25,267
-2,338
| -8% | -$232K |
|
3069
CALL
Teck Resources
TECK
$31.2B
| $2.34M | ﹤0.01% |
170,500
-19,100
| -10% | -$269K |
|
|
TSRO
3070
DELISTED
TESARO, Inc.
TSRO
| $2.34M | ﹤0.01% |
40,780
-8,252
| -17% | -$389K |
|
3071
Veeco
VECO
$3.2B
| $2.33M | ﹤0.01% |
76,444
-18,168
| -19% | -$568K |
|
3072
Groupon
GRPN
$875M
| $2.33M | ﹤0.01% |
16,140
-3,672
| -19% | -$563K |
|
|
ISEE
3073
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
|
ISEE
3074
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
|
PFA
3075
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $2.33M | ﹤0.01% |
113,902
+38,816
| +52% | +$793K |
|
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.