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 | |
|---|---|---|---|---|---|---|
|
HTS
3101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | ﹤0.01% |
125,191
-929
| -0.7% | -$16.9K |
|
|
ATVI
3102
CALL
DELISTED
Activision Blizzard
ATVI
| $2.27M | ﹤0.01% |
100,000
+86,600
| +646% | +$1.9M |
|
3103
Virtus Investment Partners
VRTS
$1.13B
| $2.27M | ﹤0.01% |
17,378
-3,888
| -18% | -$549K |
|
3104
PTC Therapeutics
PTCT
$5.98B
| $2.27M | ﹤0.01% |
37,335
+28,815
| +338% | +$1.76M |
|
3105
CALL
Abbott
ABT
$193B
| $2.27M | ﹤0.01% |
48,900
-30,700
| -39% | -$1.41M |
|
3106
CALL
Illinois Tool Works
ITW
$82.8B
| $2.26M | ﹤0.01% |
+23,300
| New | +$2.25M |
|
3107
Neogen
NEOG
$2.54B
| $2.25M | ﹤0.01% |
128,581
-47,560
| -27% | -$871K |
|
3108
Digimarc Corp
DMRC
$169M
| $2.25M | ﹤0.01% |
102,316
+52,678
| +106% | +$1.34M |
|
3109
Darling Ingredients
DAR
$10.6B
| $2.24M | ﹤0.01% |
160,170
+6,033
| +4% | +$99.2K |
|
3110
Lamar Advertising Co
LAMR
$15.8B
| $2.24M | ﹤0.01% |
37,831
-335,739
| -90% | -$19.2M |
|
3111
PUT
lululemon athletica
LULU
$13.6B
| $2.24M | ﹤0.01% |
35,000
-70,000
| -67% | -$4.49M |
|
|
FLC
3112
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.24M | ﹤0.01% |
110,382
-12,136
| -10% | -$250K |
|
|
IPHI
3113
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
125,432
-59
| -0% | -$1.11K |
|
3114
Sixth Street Specialty
TSLX
$1.78B
| $2.24M | ﹤0.01% |
129,901
+26,123
| +25% | +$459K |
|
3115
UNIFI
UFI
$120M
| $2.23M | ﹤0.01% |
61,841
+16,265
| +36% | +$531K |
|
|
SFG
3116
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | ﹤0.01% |
32,504
-1,775
| -5% | -$118K |
|
|
PWP
3117
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.23M | ﹤0.01% |
79,473
-11,931
| -13% | -$335K |
|
3118
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.23M | ﹤0.01% |
+111,713
| New | +$2.31M |
|
|
ERC
3119
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.23M | ﹤0.01% |
166,894
+50,695
| +44% | +$688K |
|
|
HTD
3120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.22M | ﹤0.01% |
104,063
+7,172
| +7% | +$157K |
|
3121
Littelfuse
LFUS
$11.6B
| $2.22M | ﹤0.01% |
22,346
-9,530
| -30% | -$931K |
|
|
MASI
3122
DELISTED
Masimo
MASI
| $2.22M | ﹤0.01% |
67,344
-33,892
| -33% | -$974K |
|
3123
PUT
Mastercard
MA
$499B
| $2.22M | ﹤0.01% |
25,700
+6,800
| +36% | +$590K |
|
|
FDIQ
3124
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.22M | ﹤0.01% |
55,403
-4,379
| -7% | -$169K |
|
3125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.22M | ﹤0.01% |
83,323
+20,978
| +34% | +$552K |
|
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.