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 | |
|---|---|---|---|---|---|---|
3776
Worthington Enterprises
WOR
$2.87B
| $932K | ﹤0.01% |
56,791
-10,191
| -15% | -$175K |
|
|
DUC
3777
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $932K | ﹤0.01% |
95,388
+3,525
| +4% | +$34.4K |
|
3778
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $931K | ﹤0.01% |
29,889
-19,537
| -40% | -$587K |
|
|
TUBE
3779
DELISTED
TubeMogul, Inc.
TUBE
| $931K | ﹤0.01% |
67,347
-182,835
| -73% | -$2.82M |
|
|
FFIC
3780
DELISTED
Flushing Financial
FFIC
| $930K | ﹤0.01% |
46,364
-7,765
| -14% | -$152K |
|
3781
PUT
Devon Energy
DVN
$50.4B
| $929K | ﹤0.01% |
15,400
-728,900
| -98% | -$44.4M |
|
3782
Nordson
NDSN
$17.2B
| $928K | ﹤0.01% |
11,838
-1,826
| -13% | -$138K |
|
|
TBI
3783
Trueblue
TBI
$311M
| $928K | ﹤0.01% |
38,135
+1,625
| +4% | +$36.5K |
|
3784
York Water
YORW
$541M
| $928K | ﹤0.01% |
38,219
+1,800
| +5% | +$42.4K |
|
3785
Dorman Products
DORM
$4.05B
| $924K | ﹤0.01% |
18,573
-12,981
| -41% | -$611K |
|
3786
VanEck Vietnam ETF
VNM
$496M
| $923K | ﹤0.01% |
54,712
+45,417
| +489% | +$845K |
|
3787
Ambarella
AMBA
$3.6B
| $920K | ﹤0.01% |
12,146
+2,721
| +29% | +$165K |
|
|
VWR
3788
DELISTED
VWR Corporation
VWR
| $920K | ﹤0.01% |
35,401
+26,390
| +293% | +$657K |
|
3789
Compass Diversified
CODI
$956M
| $919K | ﹤0.01% |
53,665
-19,577
| -27% | -$326K |
|
|
NBH
3790
Neuberger Municipal Fund Inc
NBH
$306M
| $918K | ﹤0.01% |
59,059
+11,210
| +23% | +$175K |
|
3791
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $918K | ﹤0.01% |
17,466
-3,746
| -18% | -$196K |
|
|
LLL
3792
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $918K | ﹤0.01% |
7,300
| – | – |
|
3793
Viasat
VSAT
$11.4B
| $916K | ﹤0.01% |
15,374
-17,836
| -54% | -$1.08M |
|
3794
Weis Markets
WMK
$1.76B
| $915K | ﹤0.01% |
18,402
+854
| +5% | +$41.3K |
|
|
WSR
3795
DELISTED
Whitestone REIT
WSR
| $915K | ﹤0.01% |
57,634
+2,337
| +4% | +$36.7K |
|
|
EGOV
3796
DELISTED
NIC Inc
EGOV
| $915K | ﹤0.01% |
51,783
-128,569
| -71% | -$2.19M |
|
|
AFAM
3797
DELISTED
Almost Family Inc
AFAM
| $913K | ﹤0.01% |
20,427
-3,342
| -14% | -$112K |
|
|
CEW
3798
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $911K | ﹤0.01% |
50,118
-46,996
| -48% | -$861K |
|
|
IRR
3799
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $911K | ﹤0.01% |
102,284
+59,666
| +140% | +$523K |
|
3800
UMB Financial
UMBF
$11.5B
| $910K | ﹤0.01% |
17,219
-8,303
| -33% | -$431K |
|
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.