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 | |
|---|---|---|---|---|---|---|
|
BCPC
3801
Balchem Corp
BCPC
$5.69B
| $909K | ﹤0.01% |
16,409
-7,285
| -31% | -$417K |
|
3802
Portland General Electric
POR
$5.97B
| $906K | ﹤0.01% |
24,448
-48,457
| -66% | -$1.83M |
|
3803
PUT
Lands' End
LE
$384M
| $904K | ﹤0.01% |
25,200
-6,300
| -20% | -$250K |
|
|
MAV
3804
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $902K | ﹤0.01% |
58,285
-35,120
| -38% | -$539K |
|
3805
Oxford Industries
OXM
$543M
| $902K | ﹤0.01% |
11,946
-5,603
| -32% | -$316K |
|
3806
HUB Group
HUBG
$2.46B
| $900K | ﹤0.01% |
45,844
-38,940
| -46% | -$734K |
|
|
AT
3807
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
320,387
-49,941
| -13% | -$138K |
|
|
GNT
3808
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $899K | ﹤0.01% |
112,708
+44,911
| +66% | +$373K |
|
|
SUP
3809
DELISTED
Superior Industries International
SUP
| $898K | ﹤0.01% |
47,443
-12,756
| -21% | -$242K |
|
3810
CVR Partners
UAN
$1.31B
| $896K | ﹤0.01% |
6,814
-2,170
| -24% | -$270K |
|
|
BBG
3811
CALL
DELISTED
Bill Barrett Corp
BBG
| $896K | ﹤0.01% |
108,000
-24,000
| -18% | -$245K |
|
3812
Safety Insurance
SAFT
$1.52B
| $895K | ﹤0.01% |
14,970
-6,293
| -30% | -$386K |
|
|
LTS
3813
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $895K | ﹤0.01% |
231,842
-26,228
| -10% | -$102K |
|
|
AXE
3814
DELISTED
Anixter International Inc
AXE
| $894K | ﹤0.01% |
11,745
-11,568
| -50% | -$903K |
|
3815
Brown & Brown
BRO
$23.6B
| $890K | ﹤0.01% |
53,726
-95,306
| -64% | -$1.54M |
|
3816
Teekay
TK
$1.09B
| $890K | ﹤0.01% |
19,120
-4,754
| -20% | -$213K |
|
3817
Copart
CPRT
$29.3B
| $889K | ﹤0.01% |
189,240
-69,264
| -27% | -$321K |
|
|
RBS.PRS.CL
3818
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $889K | ﹤0.01% |
35,529
+7,062
| +25% | +$177K |
|
|
SYA
3819
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $884K | ﹤0.01% |
37,709
-10,327
| -21% | -$231K |
|
|
RDUS
3820
DELISTED
Radius Recycling
RDUS
| $882K | ﹤0.01% |
55,625
+6,152
| +12% | +$104K |
|
3821
iShares MSCI World ETF
URTH
$8.39B
| $880K | ﹤0.01% |
11,977
-4,920
| -29% | -$356K |
|
|
TIVO
3822
CALL
DELISTED
Tivo Inc
TIVO
| $880K | ﹤0.01% |
+48,300
| New | +$1.08M |
|
|
MFRM
3823
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $880K | ﹤0.01% |
12,635
-979
| -7% | -$60.3K |
|
|
PGH
3824
DELISTED
Pengrowth Energy Corporation
PGH
| $880K | ﹤0.01% |
294,357
-154,353
| -34% | -$466K |
|
|
CPE
3825
DELISTED
Callon Petroleum Company
CPE
| $879K | ﹤0.01% |
11,765
+11,305
| +2,458% | +$735K |
|
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.