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 | |
|---|---|---|---|---|---|---|
|
DNR
3251
DELISTED
Denbury Resources, Inc.
DNR
| $1.9M | ﹤0.01% |
260,827
-328,995
| -56% | -$2.55M |
|
3252
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.9M | ﹤0.01% |
40,000
-67,200
| -63% | -$3.2M |
|
|
TEI
3253
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.89M | ﹤0.01% |
175,841
+7,152
| +4% | +$79.2K |
|
|
GTT
3254
DELISTED
GTT Communications, Inc.
GTT
| $1.89M | ﹤0.01% |
100,272
-3,745
| -4% | -$54.5K |
|
|
EDF
3255
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.89M | ﹤0.01% |
121,997
+14,562
| +14% | +$225K |
|
3256
PUT
Revvity
RVTY
$13B
| $1.89M | ﹤0.01% |
+37,000
| New | +$1.71M |
|
3257
CALL
Ally Financial
ALLY
$13.7B
| $1.89M | ﹤0.01% |
+90,000
| New | +$1.9M |
|
|
3258
PUT
Ally Financial
ALLY
$13.7B
| $1.89M | ﹤0.01% |
+90,000
| New | +$1.9M |
|
3259
CALL
Bath & Body Works
BBWI
$3.91B
| $1.89M | ﹤0.01% |
24,740
-23,998
| -49% | -$1.73M |
|
|
3260
PUT
Bath & Body Works
BBWI
$3.91B
| $1.89M | ﹤0.01% |
24,740
-319,393
| -93% | -$23.1M |
|
3261
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.88M | ﹤0.01% |
62,541
+22,672
| +57% | +$690K |
|
|
XLFS
3262
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.88M | ﹤0.01% |
45,119
-20,538
| -31% | -$856K |
|
|
LCI
3263
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | ﹤0.01% |
6,928
-6,059
| -47% | -$1.38M |
|
3264
CALL
Medtronic
MDT
$117B
| $1.87M | ﹤0.01% |
24,000
-14,900
| -38% | -$1.13M |
|
|
BWLD
3265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | ﹤0.01% |
10,297
-13,097
| -56% | -$2.43M |
|
3266
Invesco Bond Fund
VBF
$168M
| $1.86M | ﹤0.01% |
99,551
-11,162
| -10% | -$208K |
|
|
BVH
3267
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.86M | ﹤0.01% |
20,021
+20,005
| +125,031% | +$1.52M |
|
|
STI
3268
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | ﹤0.01% |
45,100
-8,000
| -15% | -$324K |
|
3269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.85M | ﹤0.01% |
60,954
+36,411
| +148% | +$1.1M |
|
3270
Westlake Corp
WLK
$10.2B
| $1.85M | ﹤0.01% |
25,701
-16,572
| -39% | -$1.06M |
|
3271
Cal-Maine
CALM
$3.8B
| $1.84M | ﹤0.01% |
47,190
-46,616
| -50% | -$1.72M |
|
3272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.84M | ﹤0.01% |
32,719
-32,698
| -50% | -$1.79M |
|
3273
CALL
W.W. Grainger
GWW
$62.3B
| $1.84M | ﹤0.01% |
7,800
| – | – |
|
3274
Oil States International
OIS
$539M
| $1.84M | ﹤0.01% |
46,240
-3,038
| -6% | -$129K |
|
|
ALR
3275
DELISTED
Alere Inc
ALR
| $1.84M | ﹤0.01% |
37,615
-14,994
| -29% | -$658K |
|
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.