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 | |
|---|---|---|---|---|---|---|
3626
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.15M | ﹤0.01% |
42,354
-5,737
| -12% | -$159K |
|
|
XCO
3627
DELISTED
Exco Resources
XCO
| $1.15M | ﹤0.01% |
42,017
-442
| -1% | -$13.1K |
|
3628
Hawaiian Electric Industries
HE
$2.03B
| $1.15M | ﹤0.01% |
35,870
-110,860
| -76% | -$3.69M |
|
|
IRV
3629
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.15M | ﹤0.01% |
54,084
+36,544
| +208% | +$765K |
|
|
AXON
3630
Axon Enterprise
AXON
$49.8B
| $1.15M | ﹤0.01% |
47,686
-26,776
| -36% | -$681K |
|
|
BBG
3631
DELISTED
Bill Barrett Corp
BBG
| $1.15M | ﹤0.01% |
138,421
-83,626
| -38% | -$853K |
|
3632
Saia
SAIA
$10.3B
| $1.15M | ﹤0.01% |
25,924
-8,481
| -25% | -$391K |
|
|
CBM
3633
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
28,940
-9,664
| -25% | -$286K |
|
|
PX
3634
PUT
DELISTED
Praxair Inc
PX
| $1.15M | ﹤0.01% |
+9,500
| New | +$1.19M |
|
|
ANW
3635
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.15M | ﹤0.01% |
79,818
+14,054
| +21% | +$198K |
|
|
LINE
3636
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.15M | ﹤0.01% |
103,500
-631,400
| -86% | -$7.21M |
|
3637
Frontline
FRO
$9.17B
| $1.14M | ﹤0.01% |
102,198
+86,418
| +548% | +$1.21M |
|
|
MQT
3638
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.14M | ﹤0.01% |
85,220
+22,123
| +35% | +$299K |
|
|
RFI
3639
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.14M | ﹤0.01% |
83,558
+14,463
| +21% | +$195K |
|
|
ARMF
3640
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.14M | ﹤0.01% |
56,871
-10,056
| -15% | -$203K |
|
|
VIA
3641
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
16,625
-523
| -3% | -$36.2K |
|
3642
Unitil
UTL
$995M
| $1.14M | ﹤0.01% |
32,800
-2,135
| -6% | -$75.3K |
|
|
EWRI
3643
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.14M | ﹤0.01% |
21,908
+888
| +4% | +$45.6K |
|
3644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.14M | ﹤0.01% |
21,060
-264
| -1% | -$14.1K |
|
3645
Alamos Gold
AGI
$14B
| $1.14M | ﹤0.01% |
193,682
-51,742
| -21% | -$327K |
|
3646
OneSpan
OSPN
$602M
| $1.13M | ﹤0.01% |
52,592
+31,792
| +153% | +$753K |
|
|
CCI.PRA
3647
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.13M | ﹤0.01% |
10,794
+10,563
| +4,573% | +$1.12M |
|
|
JNPR
3648
CALL
DELISTED
Juniper Networks
JNPR
| $1.13M | ﹤0.01% |
50,000
-196,300
| -80% | -$4.53M |
|
3649
Semtech
SMTC
$13.1B
| $1.13M | ﹤0.01% |
42,254
-1,066
| -2% | -$29.1K |
|
3650
M/I Homes
MHO
$3.85B
| $1.13M | ﹤0.01% |
47,193
-26,895
| -36% | -$588K |
|
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.