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 | |
|---|---|---|---|---|---|---|
3876
Interactive Brokers
IBKR
$41.7B
| $812K | ﹤0.01% |
95,492
-28,640
| -23% | -$227K |
|
|
PXR
3877
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $811K | ﹤0.01% |
22,401
-17,216
| -43% | -$615K |
|
3878
PUT
Eastman Chemical
EMN
$8.47B
| $810K | ﹤0.01% |
11,700
-31,300
| -73% | -$2.26M |
|
|
PVA
3879
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $810K | ﹤0.01% |
125,000
+33,400
| +36% | +$213K |
|
|
CNSL
3880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
39,629
-23,458
| -37% | -$540K |
|
3881
American States Water
AWR
$3.53B
| $808K | ﹤0.01% |
20,264
-27,213
| -57% | -$1.08M |
|
3882
Archrock
AROC
$6.08B
| $802K | ﹤0.01% |
23,894
-35,634
| -60% | -$1.09M |
|
3883
Erie Indemnity
ERIE
$13.4B
| $802K | ﹤0.01% |
9,195
-1,204
| -12% | -$107K |
|
|
HPP
3884
Hudson Pacific Properties
HPP
$754M
| $801K | ﹤0.01% |
3,450
-1,281
| -27% | -$287K |
|
|
GTLS
3885
DELISTED
Chart Industries
GTLS
| $799K | ﹤0.01% |
22,804
-6,523
| -22% | -$210K |
|
|
DSUM
3886
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $799K | ﹤0.01% |
32,992
-6,535
| -17% | -$157K |
|
3887
Pool Corp
POOL
$7.08B
| $798K | ﹤0.01% |
11,444
-19,932
| -64% | -$1.33M |
|
3888
Reliance Steel & Aluminium
RS
$21.8B
| $798K | ﹤0.01% |
13,065
-27,835
| -68% | -$1.57M |
|
3889
Cimpress
CMPR
$2.3B
| $797K | ﹤0.01% |
9,444
+3,547
| +60% | +$283K |
|
3890
Amkor Technology
AMKR
$14.7B
| $794K | ﹤0.01% |
89,878
+1,594
| +2% | +$13K |
|
3891
America's Car Mart
CRMT
$25.7M
| $794K | ﹤0.01% |
14,637
-581
| -4% | -$31.2K |
|
3892
BancFirst
BANF
$3.89B
| $793K | ﹤0.01% |
26,006
-1,754
| -6% | -$52.2K |
|
|
MITL
3893
DELISTED
Mitel Networks Corporation
MITL
| $792K | ﹤0.01% |
77,891
+76,095
| +4,237% | +$762K |
|
|
P
3894
PUT
DELISTED
Pandora Media Inc
P
| $788K | ﹤0.01% |
48,600
-1,291,000
| -96% | -$20.6M |
|
|
CSG
3895
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $788K | ﹤0.01% |
100,061
-49,947
| -33% | -$410K |
|
|
CVRR
3896
DELISTED
CVR Refining, LP
CVRR
| $787K | ﹤0.01% |
37,936
-7,970
| -17% | -$146K |
|
|
KED
3897
DELISTED
Kayne Anderson Energy
KED
| $784K | ﹤0.01% |
26,896
-5,808
| -18% | -$187K |
|
|
HMLP
3898
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $783K | ﹤0.01% |
36,068
+21,292
| +144% | +$462K |
|
|
MVC
3899
DELISTED
MVC Capital, Inc.
MVC
| $783K | ﹤0.01% |
82,555
-27,902
| -25% | -$271K |
|
|
MW
3900
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $783K | ﹤0.01% |
15,000
-325,200
| -96% | -$15.8M |
|
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.