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 | |
|---|---|---|---|---|---|---|
3276
CALL
Mercado Libre
MELI
$93.5B
| $1.84M | ﹤0.01% |
15,000
-9,300
| -38% | -$1.18M |
|
|
AFT
3277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | ﹤0.01% |
102,956
-52,541
| -34% | -$897K |
|
3278
Moog Inc Class A
MOG.A
$14B
| $1.83M | ﹤0.01% |
24,420
-17,474
| -42% | -$1.29M |
|
3279
Consolidated Water Co
CWCO
$500M
| $1.83M | ﹤0.01% |
178,337
+42,440
| +31% | +$453K |
|
|
ASCMA
3280
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.83M | ﹤0.01% |
45,946
-10,750
| -19% | -$478K |
|
|
SN
3281
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.83M | ﹤0.01% |
140,500
| – | – |
|
|
ICA
3282
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.82M | ﹤0.01% |
559,356
-468,211
| -46% | -$1.82M |
|
|
HEP
3283
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.82M | ﹤0.01% |
57,765
-7,163
| -11% | -$231K |
|
|
CRC
3284
PUT
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
23,880
-42,540
| -64% | -$2.6M |
|
3285
Murphy USA
MUSA
$10.5B
| $1.82M | ﹤0.01% |
25,087
-3,573
| -12% | -$251K |
|
|
LMNX
3286
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
113,416
-2,862
| -2% | -$48K |
|
3287
GATX Corp
GATX
$6.38B
| $1.81M | ﹤0.01% |
31,270
+13,129
| +72% | +$765K |
|
|
MONY
3288
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.81M | ﹤0.01% |
32,845
+5,566
| +20% | +$304K |
|
3289
Andersons Inc
ANDE
$2.24B
| $1.81M | ﹤0.01% |
43,745
-35,828
| -45% | -$1.61M |
|
3290
Community Bank
CBU
$3.46B
| $1.81M | ﹤0.01% |
51,099
-15,236
| -23% | -$538K |
|
3291
Bank OZK
OZK
$5.72B
| $1.81M | ﹤0.01% |
48,986
-17,587
| -26% | -$626K |
|
3292
PUT
Phillips 66
PSX
$93.2B
| $1.81M | ﹤0.01% |
23,000
-1,300
| -5% | -$95.4K |
|
3293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.81M | ﹤0.01% |
130,598
+28,423
| +28% | +$391K |
|
3294
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.81M | ﹤0.01% |
74,518
-236,281
| -76% | -$5.62M |
|
|
NATI
3295
DELISTED
National Instruments Corp
NATI
| $1.8M | ﹤0.01% |
56,272
+30,777
| +121% | +$956K |
|
3296
Pilgrim's Pride
PPC
$6.64B
| $1.8M | ﹤0.01% |
79,738
-122,101
| -60% | -$3.47M |
|
|
TSS
3297
DELISTED
Total System Services, Inc.
TSS
| $1.8M | ﹤0.01% |
47,173
-22,245
| -32% | -$814K |
|
3298
B2Gold
BTG
$6.79B
| $1.8M | ﹤0.01% |
1,182,631
-174,393
| -13% | -$306K |
|
|
ARP
3299
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.79M | ﹤0.01% |
232,864
-206,296
| -47% | -$1.9M |
|
3300
Global X SuperDividend US ETF
DIV
$786M
| $1.79M | ﹤0.01% |
63,193
-82,474
| -57% | -$2.37M |
|
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.