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 | |
|---|---|---|---|---|---|---|
3751
Tronox
TROX
$952M
| $974K | ﹤0.01% |
47,925
-4,602
| -9% | -$97.9K |
|
3752
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $971K | ﹤0.01% |
29,517
-12,681
| -30% | -$416K |
|
3753
CrossAmerica Partners
CAPL
$900M
| $970K | ﹤0.01% |
29,815
+14,304
| +92% | +$517K |
|
3754
Old Dominion Freight Line
ODFL
$43.7B
| $970K | ﹤0.01% |
37,644
-11,097
| -23% | -$281K |
|
|
IBCB
3755
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $968K | ﹤0.01% |
9,744
-10
| -0.1% | -$997 |
|
|
EUHY
3756
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $967K | ﹤0.01% |
20,730
-19,574
| -49% | -$941K |
|
3757
VeriSign
VRSN
$25.7B
| $967K | ﹤0.01% |
14,446
-16,900
| -54% | -$1.03M |
|
|
ROKA
3758
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $966K | ﹤0.01% |
30,186
+30,014
| +17,450% | +$1.23M |
|
|
BCIC
3759
BCP Investment Corp
BCIC
$94.7M
| $962K | ﹤0.01% |
14,293
-1,570
| -10% | -$110K |
|
|
CHS
3760
DELISTED
Chicos FAS, Inc.
CHS
| $961K | ﹤0.01% |
54,365
-10,317
| -16% | -$179K |
|
3761
G-III Apparel Group
GIII
$1.43B
| $959K | ﹤0.01% |
17,036
-16,788
| -50% | -$864K |
|
|
BERY
3762
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $959K | ﹤0.01% |
+28,859
| New | +$907K |
|
|
RLYP
3763
DELISTED
RELYPSA INC COM
RLYP
| $955K | ﹤0.01% |
26,485
+14,005
| +112% | +$505K |
|
|
NP
3764
DELISTED
Neenah, Inc. Common Stock
NP
| $952K | ﹤0.01% |
15,220
-10,165
| -40% | -$609K |
|
|
XLRN
3765
CALL
DELISTED
Acceleron Pharma
XLRN
| $952K | ﹤0.01% |
+25,000
| New | +$994K |
|
|
LXK
3766
DELISTED
Lexmark Intl Inc
LXK
| $951K | ﹤0.01% |
22,444
-11,350
| -34% | -$467K |
|
3767
CALL
Crown Castle
CCI
$32.3B
| $949K | ﹤0.01% |
11,500
-4,800
| -29% | -$409K |
|
|
MDSO
3768
DELISTED
Medidata Solutions, Inc.
MDSO
| $948K | ﹤0.01% |
19,331
-23,118
| -54% | -$1.07M |
|
3769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $947K | ﹤0.01% |
51,807
+22,311
| +76% | +$355K |
|
3770
PUT
Pilgrim's Pride
PPC
$6.64B
| $940K | ﹤0.01% |
41,600
-208,000
| -83% | -$5.91M |
|
|
ANH
3771
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $939K | ﹤0.01% |
184,478
-88,302
| -32% | -$459K |
|
3772
PUT
Arista Networks
ANET
$251B
| $938K | ﹤0.01% |
212,800
-3,345,600
| -94% | -$13.9M |
|
3773
Watsco Inc
WSO
$12.9B
| $937K | ﹤0.01% |
7,456
-3,421
| -31% | -$393K |
|
3774
Thor Industries
THO
$4.11B
| $936K | ﹤0.01% |
14,806
-4,694
| -24% | -$279K |
|
3775
CALL
Nike
NKE
$60.4B
| $933K | ﹤0.01% |
18,600
+13,600
| +272% | +$650K |
|
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.