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 | |
|---|---|---|---|---|---|---|
|
DO
3526
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | ﹤0.01% |
50,000
+49,000
| +4,900% | +$1.53M |
|
3527
ProShares Ultra Financials
UYG
$860M
| $1.33M | ﹤0.01% |
55,164
-1,884
| -3% | -$45.3K |
|
|
JWN
3528
CALL
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
16,600
+2,500
| +18% | +$198K |
|
|
AHL
3529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | ﹤0.01% |
28,235
+696
| +3% | +$31.5K |
|
|
RSE
3530
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.33M | ﹤0.01% |
70,013
-1,444
| -2% | -$27K |
|
|
APOL
3531
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.32M | ﹤0.01% |
70,000
+62,400
| +821% | +$1.65M |
|
3532
Diodes
DIOD
$4.77B
| $1.32M | ﹤0.01% |
46,290
-48,940
| -51% | -$1.37M |
|
|
VMW
3533
PUT
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
16,100
-62,100
| -79% | -$5.08M |
|
|
MRD
3534
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.32M | ﹤0.01% |
74,389
-53,349
| -42% | -$997K |
|
|
NAV
3535
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
44,684
-5,766
| -11% | -$173K |
|
|
INF
3536
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.32M | ﹤0.01% |
66,112
+1,801
| +3% | +$36.7K |
|
|
FEI
3537
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | ﹤0.01% |
64,609
+29,478
| +84% | +$603K |
|
3538
CALL
Deere & Co
DE
$164B
| $1.31M | ﹤0.01% |
15,000
-93,700
| -86% | -$8.31M |
|
3539
Werner Enterprises
WERN
$2.33B
| $1.31M | ﹤0.01% |
41,783
-246
| -0.6% | -$7.6K |
|
3540
Merit Medical Systems
MMSI
$5.42B
| $1.31M | ﹤0.01% |
68,146
-19,106
| -22% | -$340K |
|
3541
Imperial Oil
IMO
$64.5B
| $1.31M | ﹤0.01% |
32,842
-26,298
| -44% | -$1.02M |
|
3542
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.31M | ﹤0.01% |
98,223
+15,673
| +19% | +$212K |
|
|
CYS
3543
DELISTED
CYS Investments Inc.
CYS
| $1.31M | ﹤0.01% |
146,654
-30,514
| -17% | -$271K |
|
|
RTI
3544
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.3M | ﹤0.01% |
36,158
-381
| -1% | -$10.7K |
|
|
SCAI
3545
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.29M | ﹤0.01% |
37,580
+19,737
| +111% | +$657K |
|
|
SFR
3546
DELISTED
Starwood Waypoint Homes
SFR
| $1.29M | ﹤0.01% |
49,798
+6,236
| +14% | +$158K |
|
3547
Valmont Industries
VMI
$9.56B
| $1.28M | ﹤0.01% |
10,459
-8,991
| -46% | -$1.1M |
|
3548
Gabelli Equity Trust
GAB
$1.8B
| $1.28M | ﹤0.01% |
203,344
+75,458
| +59% | +$475K |
|
3549
Turkcell
TKC
$4.75B
| $1.28M | ﹤0.01% |
98,123
+67,888
| +225% | +$952K |
|
3550
PUT
Automatic Data Processing
ADP
$108B
| $1.28M | ﹤0.01% |
14,900
-68,700
| -82% | -$5.92M |
|
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.