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 | |
|---|---|---|---|---|---|---|
3176
Mistras Group
MG
$576M
| $2.1M | ﹤0.01% |
109,142
+59,347
| +119% | +$1.15M |
|
3177
Universal Technical Institute
UTI
$1.39B
| $2.1M | ﹤0.01% |
218,968
+38,658
| +21% | +$359K |
|
3178
PUT
Dominion Energy
D
$60.5B
| $2.1M | ﹤0.01% |
29,600
-100
| -0.3% | -$7.42K |
|
3179
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.1M | ﹤0.01% |
+85,678
| New | +$2.06M |
|
|
MITT
3180
TPG Mortgage Investment Trust
MITT
$215M
| $2.08M | ﹤0.01% |
36,872
+6,619
| +22% | +$370K |
|
3181
PUT
Netflix
NFLX
$325B
| $2.08M | ﹤0.01% |
350,000
-5,369,000
| -94% | -$32.6M |
|
|
ETP
3182
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | ﹤0.01% |
37,300
+36,100
| +3,008% | +$2.14M |
|
3183
Avista
AVA
$3.28B
| $2.07M | ﹤0.01% |
60,628
-24,661
| -29% | -$861K |
|
3184
CALL
Tapestry
TPR
$25.7B
| $2.07M | ﹤0.01% |
50,000
-326,700
| -87% | -$13M |
|
|
PKO
3185
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.07M | ﹤0.01% |
80,904
-53,868
| -40% | -$1.35M |
|
|
CTCM
3186
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.06M | ﹤0.01% |
521,223
-17,833
| -3% | -$73.6K |
|
3187
Banco Santander Chile
BSAC
$16.3B
| $2.06M | ﹤0.01% |
95,147
-15,957
| -14% | -$323K |
|
3188
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.06M | ﹤0.01% |
38,004
+11,402
| +43% | +$587K |
|
3189
Hilltop Holdings
HTH
$2.27B
| $2.05M | ﹤0.01% |
105,669
+747
| +0.7% | +$14.2K |
|
|
KYE
3190
DELISTED
Kayne Anderson Energy
KYE
| $2.05M | ﹤0.01% |
83,114
-15,533
| -16% | -$395K |
|
|
AES.PRC.CL
3191
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.05M | ﹤0.01% |
40,185
+540
| +1% | +$27.4K |
|
|
MCRO
3192
DELISTED
IQ Hedge Macro Tracker
MCRO
| $2.05M | ﹤0.01% |
80,297
-45,275
| -36% | -$1.15M |
|
3193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.04M | ﹤0.01% |
33,435
+13,978
| +72% | +$877K |
|
3194
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.04M | ﹤0.01% |
50,000
-10,000
| -17% | -$395K |
|
3195
CNO Financial Group
CNO
$5.11B
| $2.04M | ﹤0.01% |
118,549
-15,756
| -12% | -$260K |
|
|
ERUS
3196
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.04M | ﹤0.01% |
78,254
+7,232
| +10% | +$181K |
|
3197
Hovnanian Enterprises
HOV
$785M
| $2.03M | ﹤0.01% |
22,796
-6,124
| -21% | -$552K |
|
3198
Zebra Technologies
ZBRA
$17.8B
| $2.03M | ﹤0.01% |
22,355
-11,458
| -34% | -$991K |
|
|
VXX
3199
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.02M | ﹤0.01% |
4,937
-4,554
| -48% | -$2.21M |
|
3200
SLM Corp
SLM
$5.27B
| $2.02M | ﹤0.01% |
218,122
+22,443
| +11% | +$211K |
|
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.