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 | |
|---|---|---|---|---|---|---|
3451
Tenaris
TS
$27B
| $1.46M | ﹤0.01% |
51,965
+2,452
| +5% | +$70K |
|
3452
Methanex
MEOH
$4.34B
| $1.45M | ﹤0.01% |
27,151
-9,881
| -27% | -$495K |
|
3453
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.45M | ﹤0.01% |
102,929
+12,223
| +13% | +$173K |
|
3454
CALL
Adobe
ADBE
$105B
| $1.45M | ﹤0.01% |
19,600
-449,400
| -96% | -$33.5M |
|
3455
Zions Bancorporation
ZION
$10.5B
| $1.45M | ﹤0.01% |
53,542
-290,182
| -84% | -$7.6M |
|
|
EXXI
3456
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.44M | ﹤0.01% |
395,680
-607,764
| -61% | -$2.12M |
|
|
DYAX
3457
CALL
DELISTED
DYAX CORPORATION
DYAX
| $1.44M | ﹤0.01% |
+85,800
| New | +$1.34M |
|
3458
Lindsay Corp
LNN
$1.17B
| $1.44M | ﹤0.01% |
18,844
-42,135
| -69% | -$3.54M |
|
|
FUEL
3459
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
155,874
+150,874
| +3,017% | +$1.83M |
|
3460
CALL
Bank of America
BAC
$451B
| $1.43M | ﹤0.01% |
93,000
+32,600
| +54% | +$524K |
|
3461
CALL
Nabors Industries
NBR
$1.39B
| $1.43M | ﹤0.01% |
2,094
-8,780
| -81% | -$5.35M |
|
|
MFD
3462
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.43M | ﹤0.01% |
88,628
-5,281
| -6% | -$85.4K |
|
|
CXA
3463
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.43M | ﹤0.01% |
59,136
+15,988
| +37% | +$386K |
|
3464
Nuveen Real Estate Income Fund
JRS
$246M
| $1.42M | ﹤0.01% |
119,384
+28,891
| +32% | +$341K |
|
3465
Theravance Biopharma
TBPH
$881M
| $1.42M | ﹤0.01% |
81,990
-16,220
| -17% | -$297K |
|
3466
Camden National
CAC
$993M
| $1.42M | ﹤0.01% |
53,420
-1,575
| -3% | -$40K |
|
3467
CALL
Ecolab
ECL
$77.4B
| $1.42M | ﹤0.01% |
+12,400
| New | +$1.36M |
|
3468
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.42M | ﹤0.01% |
82,706
+8,021
| +11% | +$139K |
|
|
TGP
3469
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | ﹤0.01% |
37,955
-3,062
| -7% | -$116K |
|
3470
Commault Systems
CVLT
$6.1B
| $1.41M | ﹤0.01% |
32,330
+2,176
| +7% | +$100K |
|
3471
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $1.41M | ﹤0.01% |
50,000
+44,500
| +809% | +$1.19M |
|
3472
Nuveen Global High Income Fund
JGH
$352M
| $1.41M | ﹤0.01% |
82,678
-72,795
| -47% | -$1.24M |
|
|
DXGE
3473
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.41M | ﹤0.01% |
45,076
+26,341
| +141% | +$768K |
|
3474
Kemper
KMPR
$1.62B
| $1.41M | ﹤0.01% |
36,165
-1,006
| -3% | -$37.1K |
|
3475
Nomura Holdings
NMR
$28.7B
| $1.41M | ﹤0.01% |
239,789
+107,018
| +81% | +$612K |
|
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.