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 | |
|---|---|---|---|---|---|---|
3476
Mohawk Industries
MHK
$9.49B
| $1.4M | ﹤0.01% |
7,559
-7,612
| -50% | -$1.32M |
|
|
ENT
3477
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.4M | ﹤0.01% |
4,219
+4,135
| +4,923% | +$1.45M |
|
3478
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.4M | ﹤0.01% |
51,108
+2,332
| +5% | +$60.1K |
|
3479
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.4M | ﹤0.01% |
42,780
-2,637
| -6% | -$85.9K |
|
3480
CALL
Lincoln National
LNC
$8.7B
| $1.4M | ﹤0.01% |
24,400
+12,100
| +98% | +$676K |
|
|
ZTR
3481
Virtus Total Return Fund
ZTR
$338M
| $1.4M | ﹤0.01% |
102,494
+1,449
| +1% | +$20K |
|
3482
PUT
Protolabs
PRLB
$2.2B
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
3483
Renasant Corp
RNST
$3.98B
| $1.4M | ﹤0.01% |
46,591
-1,980
| -4% | -$55.8K |
|
|
MRC
3484
DELISTED
MRC Global
MRC
| $1.4M | ﹤0.01% |
118,046
-386,611
| -77% | -$4.83M |
|
|
XIV
3485
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.4M | ﹤0.01% |
40,392
+32,292
| +399% | +$990K |
|
|
FPO
3486
DELISTED
First Potomac Realty Trust
FPO
| $1.4M | ﹤0.01% |
117,691
-16,394
| -12% | -$202K |
|
3487
CALL
Cigna
CI
$74.7B
| $1.4M | ﹤0.01% |
10,800
-63,600
| -85% | -$7.39M |
|
3488
Hecla Mining
HL
$12.3B
| $1.39M | ﹤0.01% |
467,642
-3,989
| -0.8% | -$12.7K |
|
|
SRCI
3489
DELISTED
SRC Energy Inc
SRCI
| $1.39M | ﹤0.01% |
117,292
-72,569
| -38% | -$860K |
|
3490
Gildan
GIL
$10.5B
| $1.39M | ﹤0.01% |
46,927
-18,589
| -28% | -$543K |
|
|
ONIT
3491
CALL
Onity Group
ONIT
$328M
| $1.39M | ﹤0.01% |
11,193
-4,894
| -30% | -$655K |
|
|
SWZ
3492
Swiss Helvetia Fund
SWZ
$77.2M
| $1.38M | ﹤0.01% |
119,945
+24,581
| +26% | +$279K |
|
|
KS
3493
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | ﹤0.01% |
42,139
-33,155
| -44% | -$1.05M |
|
3494
Monolithic Power Systems
MPWR
$68.9B
| $1.38M | ﹤0.01% |
26,244
-2,874
| -10% | -$145K |
|
3495
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.38M | ﹤0.01% |
22,241
-749
| -3% | -$46.7K |
|
|
GLF
3496
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.38M | ﹤0.01% |
106,032
+83,267
| +366% | +$1.49M |
|
3497
Angi Inc
ANGI
$191M
| $1.38M | ﹤0.01% |
23,534
+997
| +4% | +$58.9K |
|
|
FUEL
3498
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $1.38M | ﹤0.01% |
+150,000
| New | +$1.82M |
|
|
CEO
3499
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
9,682
-3,110
| -24% | -$429K |
|
|
CSGS
3500
DELISTED
CSG Systems International
CSGS
| $1.37M | ﹤0.01% |
45,147
+6,803
| +18% | +$191K |
|
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.