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 | |
|---|---|---|---|---|---|---|
3701
CALL
Kimberly-Clark
KMB
$36.7B
| $1.05M | ﹤0.01% |
9,800
-34,200
| -78% | -$3.78M |
|
|
VA
3702
DELISTED
Virgin America Inc.
VA
| $1.05M | ﹤0.01% |
34,525
-32,605
| -49% | -$1.17M |
|
|
CVA
3703
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
46,765
-26,535
| -36% | -$568K |
|
3704
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.05M | ﹤0.01% |
43,476
+23,062
| +113% | +$578K |
|
|
I.PRA
3705
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | ﹤0.01% |
30,093
-963
| -3% | -$38.8K |
|
|
SOR
3706
Source Capital
SOR
$382M
| $1.05M | ﹤0.01% |
14,257
+1,613
| +13% | +$113K |
|
3707
FormFactor
FORM
$10.3B
| $1.04M | ﹤0.01% |
117,765
+10,712
| +10% | +$93.1K |
|
|
MBFI
3708
DELISTED
MB Financial Corp
MBFI
| $1.04M | ﹤0.01% |
33,376
-12,997
| -28% | -$397K |
|
|
TOO
3709
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.04M | ﹤0.01% |
+49,400
| New | +$1.06M |
|
3710
PUT
KB Home
KBH
$3.44B
| $1.04M | ﹤0.01% |
66,600
-150,800
| -69% | -$2.1M |
|
|
PHK
3711
PIMCO High Income Fund
PHK
$858M
| $1.04M | ﹤0.01% |
83,263
-14,305
| -15% | -$174K |
|
3712
BlackRock Debt Strategies Fund
DSU
$595M
| $1.04M | ﹤0.01% |
92,652
-14,732
| -14% | -$164K |
|
3713
Global X Social Media ETF
SOCL
$92.9M
| $1.04M | ﹤0.01% |
53,650
-274,286
| -84% | -$5.08M |
|
|
VRTU
3714
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
25,073
-10,960
| -30% | -$436K |
|
|
WPZ
3715
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.03M | ﹤0.01% |
21,012
+20,800
| +9,811% | +$1.01M |
|
|
SCS
3716
DELISTED
Steelcase
SCS
| $1.03M | ﹤0.01% |
54,412
-19,188
| -26% | -$347K |
|
3717
SunCoke Energy
SXC
$794M
| $1.03M | ﹤0.01% |
68,961
-31,248
| -31% | -$533K |
|
|
TIVO
3718
CALL
DELISTED
TIVO INC
TIVO
| $1.03M | ﹤0.01% |
97,100
+93,400
| +2,524% | +$1.01M |
|
|
DANG
3719
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.03M | ﹤0.01% |
107,619
-27,018
| -20% | -$237K |
|
3720
PUT
Ulta Beauty
ULTA
$22B
| $1.03M | ﹤0.01% |
6,800
-19,300
| -74% | -$2.67M |
|
3721
Clean Energy Fuels
CLNE
$403M
| $1.02M | ﹤0.01% |
192,182
-173,299
| -47% | -$861K |
|
3722
Pan American Silver
PAAS
$19.7B
| $1.02M | ﹤0.01% |
116,689
-33,025
| -22% | -$339K |
|
|
TOO
3723
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.02M | ﹤0.01% |
+48,400
| New | +$1.04M |
|
3724
Star Group
SGU
$415M
| $1.02M | ﹤0.01% |
137,493
+11,316
| +9% | +$77.3K |
|
3725
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.02M | ﹤0.01% |
23,459
-6,154
| -21% | -$266K |
|
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.