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 | |
|---|---|---|---|---|---|---|
|
MDCO
3851
DELISTED
Medicines Co
MDCO
| $847K | ﹤0.01% |
30,252
-88,260
| -74% | -$2.48M |
|
3852
La-Z-Boy
LZB
$1.67B
| $846K | ﹤0.01% |
30,115
-29,286
| -49% | -$778K |
|
|
RWT
3853
Redwood Trust
RWT
$604M
| $844K | ﹤0.01% |
47,254
-1,984
| -4% | -$38.5K |
|
3854
PUT
Cencora
COR
$59.9B
| $841K | ﹤0.01% |
+7,400
| New | +$745K |
|
3855
NatWest
NWG
$75.9B
| $840K | ﹤0.01% |
77,319
-16,084
| -17% | -$195K |
|
3856
MSCI
MSCI
$41.4B
| $839K | ﹤0.01% |
13,692
-12,976
| -49% | -$724K |
|
3857
Liberty All-Star Equity Fund
USA
$1.87B
| $839K | ﹤0.01% |
143,673
-14,343
| -9% | -$83.4K |
|
|
IIF
3858
Morgan Stanley India Investment Fund
IIF
$219M
| $837K | ﹤0.01% |
30,021
-65
| -0.2% | -$1.84K |
|
3859
CALL
Vulcan Materials
VMC
$36.5B
| $835K | ﹤0.01% |
+9,900
| New | +$764K |
|
|
SCHW
3860
CALL
Charles Schwab
SCHW
$192B
| $831K | ﹤0.01% |
27,300
-74,800
| -73% | -$2.17M |
|
3861
SouthState Bank Corp
SSB
$10.8B
| $830K | ﹤0.01% |
12,150
-32,234
| -73% | -$2.09M |
|
|
RENX
3862
DELISTED
RELX N.V.
RENX
| $830K | ﹤0.01% |
51,254
+17,561
| +52% | +$281K |
|
|
LMOS
3863
DELISTED
Lumos Networks Corp
LMOS
| $829K | ﹤0.01% |
54,262
+40,498
| +294% | +$683K |
|
|
ESI
3864
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $829K | ﹤0.01% |
122,161
-1,587
| -1% | -$12.4K |
|
|
LTM
3865
DELISTED
LIFE TIME FITNESS INC
LTM
| $829K | ﹤0.01% |
11,673
+8,950
| +329% | +$538K |
|
|
BHR
3866
Braemar Hotels & Resorts
BHR
$139M
| $828K | ﹤0.01% |
49,895
-895
| -2% | -$15K |
|
|
ANR
3867
DELISTED
Alpha Natural Resources Inc
ANR
| $825K | ﹤0.01% |
825,173
+527,072
| +177% | +$600K |
|
3868
Alerian Energy Infrastructure ETF
ENFR
$528M
| $824K | ﹤0.01% |
30,793
+2,417
| +9% | +$65K |
|
|
POLY
3869
DELISTED
Plantronics, Inc.
POLY
| $824K | ﹤0.01% |
15,555
-431
| -3% | -$22.1K |
|
|
TTP
3870
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $824K | ﹤0.01% |
7,226
+909
| +14% | +$104K |
|
|
MCF
3871
DELISTED
Contango Oil & Gas Co.
MCF
| $823K | ﹤0.01% |
37,375
-17,677
| -32% | -$455K |
|
3872
Telecom Argentina
TEO
$5.75B
| $822K | ﹤0.01% |
36,202
+22,424
| +163% | +$484K |
|
|
HZNP
3873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | ﹤0.01% |
31,496
+15,511
| +97% | +$284K |
|
|
CNH
3874
CALL
CNH Industrial
CNH
$16.8B
| $816K | ﹤0.01% |
+114,900
| New | +$791K |
|
3875
Regal Rexnord
RRX
$11.7B
| $813K | ﹤0.01% |
10,163
+4,698
| +86% | +$352K |
|
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.