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 | |
|---|---|---|---|---|---|---|
3951
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $744K | ﹤0.01% |
15,751
+488
| +3% | +$23.2K |
|
3952
Schwab US Large- Cap ETF
SCHX
$74.9B
| $744K | ﹤0.01% |
90,048
-177,960
| -66% | -$1.47M |
|
|
NBD
3953
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $744K | ﹤0.01% |
34,259
+1,445
| +4% | +$31.6K |
|
3954
The Ensign Group
ENSG
$10.6B
| $743K | ﹤0.01% |
33,928
-12,766
| -27% | -$260K |
|
3955
Liberty Broadband Class C
LBRDK
$5.21B
| $743K | ﹤0.01% |
13,130
-12,312
| -48% | -$624K |
|
|
BITA
3956
DELISTED
Bitauto Holdings Limited
BITA
| $743K | ﹤0.01% |
14,601
+3,023
| +26% | +$185K |
|
|
ZU
3957
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $740K | ﹤0.01% |
56,981
+51,513
| +942% | +$853K |
|
3958
Emcor
EME
$36.9B
| $739K | ﹤0.01% |
15,887
-22,119
| -58% | -$960K |
|
3959
Green Dot
GDOT
$771M
| $739K | ﹤0.01% |
46,434
+5,810
| +14% | +$99.3K |
|
3960
State Street SPDR Global Dow ETF
DGT
$630M
| $738K | ﹤0.01% |
10,509
-3,245
| -24% | -$226K |
|
3961
iShares MSCI Turkey ETF
TUR
$222M
| $738K | ﹤0.01% |
15,908
-4,171
| -21% | -$214K |
|
3962
OneMain Financial
OMF
$7.56B
| $737K | ﹤0.01% |
14,248
+7,611
| +115% | +$306K |
|
|
ANR
3963
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $735K | ﹤0.01% |
734,800
+198,300
| +37% | +$226K |
|
|
TFCF
3964
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $733K | ﹤0.01% |
+22,300
| New | +$749K |
|
3965
Clearwater Paper
CLW
$345M
| $731K | ﹤0.01% |
11,195
-14,946
| -57% | -$995K |
|
3966
CALL
Louisiana-Pacific
LPX
$5.17B
| $731K | ﹤0.01% |
44,300
-487,600
| -92% | -$8.03M |
|
|
BTU
3967
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $731K | ﹤0.01% |
9,900
+9,087
| +1,118% | +$917K |
|
|
TFCF
3968
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $730K | ﹤0.01% |
+22,200
| New | +$745K |
|
3969
Washington Trust Bancorp
WASH
$767M
| $729K | ﹤0.01% |
19,061
-254
| -1% | -$9.63K |
|
3970
Entegris
ENTG
$24.7B
| $728K | ﹤0.01% |
53,144
-405
| -0.8% | -$5.34K |
|
|
AXLL
3971
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $728K | ﹤0.01% |
15,500
+14,500
| +1,450% | +$654K |
|
3972
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $726K | ﹤0.01% |
27,975
-1,961
| -7% | -$52.3K |
|
|
RCS
3973
PIMCO Strategic Income Fund
RCS
$250M
| $725K | ﹤0.01% |
77,995
-422,488
| -84% | -$4.04M |
|
3974
Idacorp
IDA
$8.25B
| $723K | ﹤0.01% |
11,514
-3,679
| -24% | -$237K |
|
3975
VanEck International High Yield Bond ETF
IHY
$43.4M
| $722K | ﹤0.01% |
30,005
-156,928
| -84% | -$3.81M |
|
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.