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 | |
|---|---|---|---|---|---|---|
3201
BlackRock Science and Technology Trust
BST
$1.73B
| $2.02M | ﹤0.01% |
114,837
+70,142
| +157% | +$1.24M |
|
|
VALE.P
3202
DELISTED
Vale S A
VALE.P
| $2.02M | ﹤0.01% |
416,992
-68,567
| -14% | -$434K |
|
|
FINL
3203
CALL
DELISTED
Finish Line
FINL
| $2.02M | ﹤0.01% |
+82,400
| New | +$1.98M |
|
|
SN
3204
DELISTED
Sanchez Energy Corporation
SN
| $2.02M | ﹤0.01% |
154,950
-141,070
| -48% | -$1.72M |
|
|
ECHO
3205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.01M | ﹤0.01% |
73,876
+15,790
| +27% | +$431K |
|
|
MEN
3206
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.01M | ﹤0.01% |
172,662
+31,607
| +22% | +$367K |
|
3207
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.01M | ﹤0.01% |
55,922
+15,721
| +39% | +$569K |
|
3208
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $2.01M | ﹤0.01% |
116,191
+109,614
| +1,667% | +$1.96M |
|
3209
iShares MSCI BIC ETF
BKF
$76.5M
| $2M | ﹤0.01% |
54,956
-22,824
| -29% | -$821K |
|
3210
CALL
Golar LNG
GLNG
$5.36B
| $2M | ﹤0.01% |
60,200
-417,100
| -87% | -$13.4M |
|
|
LL
3211
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2M | ﹤0.01% |
65,000
+63,900
| +5,809% | +$3.27M |
|
3212
Dynagas LNG Partners
DLNG
$140M
| $2M | ﹤0.01% |
103,783
+55,862
| +117% | +$1.04M |
|
3213
Schwab US REIT ETF
SCHH
$11.4B
| $2M | ﹤0.01% |
98,670
+90,918
| +1,173% | +$1.86M |
|
|
BGX
3214
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2M | ﹤0.01% |
123,808
+67,820
| +121% | +$1.07M |
|
3215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2M | ﹤0.01% |
63,224
-754,413
| -92% | -$22.9M |
|
|
ATML
3216
DELISTED
ATMEL CORP
ATML
| $1.99M | ﹤0.01% |
242,269
+174,525
| +258% | +$1.47M |
|
3217
Green Plains
GPRE
$1.09B
| $1.99M | ﹤0.01% |
69,703
-33,524
| -32% | -$838K |
|
3218
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.99M | ﹤0.01% |
78,251
+4,478
| +6% | +$115K |
|
|
RGC
3219
DELISTED
Regal Entertainment Group
RGC
| $1.99M | ﹤0.01% |
87,096
-93,054
| -52% | -$2.06M |
|
3220
CALL
CSX Corp
CSX
$92.9B
| $1.99M | ﹤0.01% |
180,000
-5,100
| -3% | -$58.6K |
|
|
HCF
3221
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.99M | ﹤0.01% |
163,090
+100,936
| +162% | +$1.23M |
|
3222
MPLX
MPLX
$60.3B
| $1.98M | ﹤0.01% |
27,010
-1,852
| -6% | -$141K |
|
|
ACRE
3223
Ares Commercial Real Estate
ACRE
$262M
| $1.97M | ﹤0.01% |
178,667
+87,504
| +96% | +$1.04M |
|
|
MTCN
3224
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.97M | ﹤0.01% |
131,264
-48,559
| -27% | -$803K |
|
|
PFN
3225
PIMCO Income Strategy Fund II
PFN
$698M
| $1.97M | ﹤0.01% |
196,140
-51,999
| -21% | -$528K |
|
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.