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 | |
|---|---|---|---|---|---|---|
3501
DNOW Inc
DNOW
$2.97B
| $1.37M | ﹤0.01% |
63,230
-14,137
| -18% | -$329K |
|
3502
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.37M | ﹤0.01% |
+60,000
| New | +$1.4M |
|
|
HRC
3503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
27,872
+701
| +3% | +$33.4K |
|
3504
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.36M | ﹤0.01% |
28,681
-11,284
| -28% | -$531K |
|
|
RVBD
3505
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | ﹤0.01% |
65,263
-25,183
| -28% | -$523K |
|
3506
Teledyne Technologies
TDY
$31.5B
| $1.36M | ﹤0.01% |
12,777
-12,350
| -49% | -$1.24M |
|
|
ROIC
3507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
74,323
-41,319
| -36% | -$725K |
|
3508
PUT
Trex
TREX
$5.06B
| $1.36M | ﹤0.01% |
99,600
| – | – |
|
3509
CALL
FirstEnergy
FE
$27.4B
| $1.36M | ﹤0.01% |
38,700
-33,700
| -47% | -$1.26M |
|
3510
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.36M | ﹤0.01% |
26,972
+631
| +2% | +$31.2K |
|
3511
First Horizon
FHN
$12.4B
| $1.35M | ﹤0.01% |
94,902
-9,586
| -9% | -$132K |
|
|
RTN
3512
CALL
DELISTED
Raytheon Company
RTN
| $1.35M | ﹤0.01% |
12,400
-34,300
| -73% | -$3.69M |
|
3513
PUT
Cardinal Health
CAH
$54.7B
| $1.35M | ﹤0.01% |
15,000
-3,600
| -19% | -$310K |
|
3514
Rockwell Medical
RMTI
$29.2M
| $1.35M | ﹤0.01% |
1,126
+755
| +204% | +$884K |
|
3515
California Water Service
CWT
$3.12B
| $1.35M | ﹤0.01% |
55,161
-12,102
| -18% | -$299K |
|
3516
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.35M | ﹤0.01% |
36,831
-824
| -2% | -$30.1K |
|
|
LQ
3517
DELISTED
La Quinta Holdings Inc.
LQ
| $1.35M | ﹤0.01% |
57,001
+53,339
| +1,457% | +$1.18M |
|
|
IRBT
3518
DELISTED
iRobot
IRBT
| $1.35M | ﹤0.01% |
41,336
-11,075
| -21% | -$359K |
|
3519
Nelnet
NNI
$4.57B
| $1.35M | ﹤0.01% |
28,505
+24,821
| +674% | +$1.15M |
|
3520
Galicia Financial Group
GGAL
$6.97B
| $1.35M | ﹤0.01% |
58,285
+3,837
| +7% | +$75.7K |
|
|
GK
3521
DELISTED
G&K Services Inc
GK
| $1.35M | ﹤0.01% |
18,565
-6,616
| -26% | -$469K |
|
3522
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.35M | ﹤0.01% |
10,010
-22,365
| -69% | -$2.98M |
|
|
ARDC
3523
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.34M | ﹤0.01% |
82,675
+16,299
| +25% | +$265K |
|
3524
Lincoln Electric
LECO
$15.6B
| $1.34M | ﹤0.01% |
20,555
+8,298
| +68% | +$562K |
|
3525
PUT
Corning
GLW
$143B
| $1.34M | ﹤0.01% |
59,100
-833,300
| -93% | -$19.8M |
|
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.