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 | |
|---|---|---|---|---|---|---|
3576
Globus Medical
GMED
$11.5B
| $1.23M | ﹤0.01% |
48,826
-82,489
| -63% | -$2.01M |
|
|
CTB
3577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | ﹤0.01% |
28,745
-103,346
| -78% | -$3.82M |
|
3578
CALL
Nucor
NUE
$61B
| $1.23M | ﹤0.01% |
25,900
-35,800
| -58% | -$1.67M |
|
3579
Omega Flex
OFLX
$289M
| $1.23M | ﹤0.01% |
48,915
-12,803
| -21% | -$396K |
|
|
JSC
3580
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.23M | ﹤0.01% |
23,658
-3,937
| -14% | -$197K |
|
3581
PUT
Ameriprise Financial
AMP
$50.3B
| $1.23M | ﹤0.01% |
9,400
+3,400
| +57% | +$448K |
|
|
BIN
3582
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.23M | ﹤0.01% |
41,832
-9,654
| -19% | -$281K |
|
3583
DexCom
DXCM
$33.9B
| $1.23M | ﹤0.01% |
78,744
-6,896
| -8% | -$104K |
|
|
RST
3584
DELISTED
ROSETTA STONE INC
RST
| $1.23M | ﹤0.01% |
161,345
+41,372
| +34% | +$377K |
|
3585
Provident Financial Services
PFS
$3.21B
| $1.23M | ﹤0.01% |
65,677
-40,445
| -38% | -$732K |
|
|
CRT
3586
Cross Timbers Royalty Trust
CRT
$62.2M
| $1.22M | ﹤0.01% |
63,823
-1,608
| -2% | -$32K |
|
3587
MasTec
MTZ
$23.9B
| $1.22M | ﹤0.01% |
63,380
-24,372
| -28% | -$487K |
|
3588
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.22M | ﹤0.01% |
54,834
+12,750
| +30% | +$280K |
|
3589
VanEck ChiNext Innovators ETF
CNXT
$112M
| $1.22M | ﹤0.01% |
+28,535
| New | +$996K |
|
|
PEO
3590
Adams Natural Resources Fund
PEO
$779M
| $1.22M | ﹤0.01% |
54,681
-34,811
| -39% | -$795K |
|
|
FCHI
3591
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.21M | ﹤0.01% |
22,092
+13,710
| +164% | +$719K |
|
3592
Teradyne
TER
$65.5B
| $1.21M | ﹤0.01% |
64,258
-519
| -0.8% | -$9.94K |
|
|
UNT
3593
DELISTED
UNIT Corporation
UNT
| $1.21M | ﹤0.01% |
43,266
-523
| -1% | -$15.6K |
|
3594
Chemed
CHE
$6.96B
| $1.21M | ﹤0.01% |
10,126
-7,125
| -41% | -$791K |
|
|
UBA
3595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
52,463
-10,682
| -17% | -$245K |
|
3596
News Corp Class B
NWS
$17.9B
| $1.21M | ﹤0.01% |
75,858
+5,413
| +8% | +$85.3K |
|
|
EMD
3597
DELISTED
Western Asset Emerging Markets
EMD
| $1.21M | ﹤0.01% |
108,448
-7,109
| -6% | -$78.9K |
|
3598
AZZ Inc
AZZ
$4.55B
| $1.2M | ﹤0.01% |
25,778
-10,285
| -29% | -$453K |
|
3599
Iridium Communications
IRDM
$5.32B
| $1.2M | ﹤0.01% |
123,725
+75,036
| +154% | +$699K |
|
3600
CVR Energy
CVI
$3.54B
| $1.2M | ﹤0.01% |
28,191
-12,338
| -30% | -$487K |
|
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.