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 | |
|---|---|---|---|---|---|---|
3351
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.67M | ﹤0.01% |
39,854
+5,842
| +17% | +$247K |
|
3352
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.67M | ﹤0.01% |
124,771
+47,056
| +61% | +$630K |
|
3353
WD-40
WDFC
$3.08B
| $1.67M | ﹤0.01% |
18,810
-6,731
| -26% | -$566K |
|
|
PAY
3354
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
47,700
+36,900
| +342% | +$1.28M |
|
3355
Tompkins Financial
TMP
$1.46B
| $1.66M | ﹤0.01% |
30,838
-1,763
| -5% | -$92.8K |
|
3356
Alaunos Therapeutics
TCRT
$4.71M
| $1.66M | ﹤0.01% |
1,027
+292
| +40% | +$433K |
|
|
LVL
3357
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.66M | ﹤0.01% |
146,156
+19,770
| +16% | +$228K |
|
3358
CALL
Travelers Companies
TRV
$77.2B
| $1.66M | ﹤0.01% |
+15,300
| New | +$1.63M |
|
3359
Columbia India Consumer ETF
INCO
$237M
| $1.65M | ﹤0.01% |
46,334
+19,464
| +72% | +$699K |
|
3360
PUT
Royal Gold
RGLD
$19.5B
| $1.65M | ﹤0.01% |
26,200
+5,500
| +27% | +$378K |
|
3361
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.65M | ﹤0.01% |
33,806
+2,155
| +7% | +$108K |
|
3362
Peoples Bancorp
PEBO
$1.49B
| $1.65M | ﹤0.01% |
69,679
+34,169
| +96% | +$818K |
|
|
SQBK
3363
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.64M | ﹤0.01% |
61,398
+48,624
| +381% | +$1.22M |
|
3364
PUT
Five Below
FIVE
$13.5B
| $1.64M | ﹤0.01% |
+46,200
| New | +$1.54M |
|
|
BIG
3365
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
33,910
-5,975
| -15% | -$282K |
|
|
SWIR
3366
DELISTED
Sierra Wireless
SWIR
| $1.63M | ﹤0.01% |
49,195
+20,038
| +69% | +$752K |
|
|
KERX
3367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | ﹤0.01% |
127,830
+58,354
| +84% | +$750K |
|
|
RMP
3368
DELISTED
Rice Midstream Partners LP
RMP
| $1.63M | ﹤0.01% |
115,300
-357,026
| -76% | -$5.14M |
|
3369
8x8 Inc
EGHT
$300M
| $1.63M | ﹤0.01% |
193,549
-49,532
| -20% | -$399K |
|
|
FRN
3370
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.63M | ﹤0.01% |
119,878
-7,687
| -6% | -$104K |
|
|
TERP
3371
DELISTED
TerraForm Power, Inc
TERP
| $1.62M | ﹤0.01% |
44,491
+35,968
| +422% | +$1.18M |
|
|
PCN
3372
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.62M | ﹤0.01% |
105,375
+11,541
| +12% | +$177K |
|
|
BRLI
3373
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.62M | ﹤0.01% |
46,031
-11,409
| -20% | -$386K |
|
3374
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.62M | ﹤0.01% |
82,891
+5,525
| +7% | +$107K |
|
3375
Wolverine World Wide
WWW
$1.73B
| $1.62M | ﹤0.01% |
48,447
-44,189
| -48% | -$1.31M |
|
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.