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 | |
|---|---|---|---|---|---|---|
|
MJI
4051
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $645K | ﹤0.01% |
44,279
+5,575
| +14% | +$81.7K |
|
|
CTO
4052
CTO Realty Growth
CTO
$825M
| $644K | ﹤0.01% |
39,743
+3,596
| +10% | +$55.7K |
|
4053
Designer Brands
DBI
$299M
| $643K | ﹤0.01% |
17,456
+12,722
| +269% | +$467K |
|
4054
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $643K | ﹤0.01% |
24,322
+20,322
| +508% | +$534K |
|
|
TIVO
4055
DELISTED
TIVO INC
TIVO
| $642K | ﹤0.01% |
60,594
+5,028
| +9% | +$54.3K |
|
4056
CALL
American Electric Power
AEP
$68.4B
| $641K | ﹤0.01% |
11,400
-19,000
| -63% | -$1.13M |
|
4057
MKS Inc
MKSI
$21B
| $641K | ﹤0.01% |
18,957
-198,746
| -91% | -$6.98M |
|
4058
Saratoga Investment
SAR
$304M
| $641K | ﹤0.01% |
40,458
-92,088
| -69% | -$1.43M |
|
|
IPU
4059
DELISTED
SPDR S&P International Utilities Sector
IPU
| $641K | ﹤0.01% |
37,760
-1,629,395
| -98% | -$28.2M |
|
|
BONA
4060
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $640K | ﹤0.01% |
85,989
+10,264
| +14% | +$71.5K |
|
4061
Banco Macro
BMA
$4.96B
| $639K | ﹤0.01% |
11,174
-99,707
| -90% | -$4.94M |
|
4062
UFP Industries
UFPI
$4.96B
| $638K | ﹤0.01% |
34,464
-24,426
| -41% | -$425K |
|
4063
El Paso Energy Capital Trust I
EP.PRC
$222M
| $635K | ﹤0.01% |
10,590
+1,180
| +13% | +$70.1K |
|
4064
Helix Energy Solutions
HLX
$1.54B
| $635K | ﹤0.01% |
42,473
+8,946
| +27% | +$151K |
|
|
RTR
4065
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $634K | ﹤0.01% |
17,608
-19,504
| -53% | -$704K |
|
4066
Primerica
PRI
$9.65B
| $633K | ﹤0.01% |
12,434
-3,428
| -22% | -$178K |
|
4067
Globalstar
GSAT
$10.7B
| $632K | ﹤0.01% |
12,665
-5,594
| -31% | -$231K |
|
4068
Live Nation Entertainment
LYV
$43.9B
| $632K | ﹤0.01% |
25,057
-31,871
| -56% | -$804K |
|
|
HUB.A
4069
DELISTED
HUBBELL INC CL-A
HUB.A
| $632K | ﹤0.01% |
5,972
-309
| -5% | -$33.7K |
|
4070
Haverty Furniture Companies
HVT
$449M
| $631K | ﹤0.01% |
25,347
-12,974
| -34% | -$315K |
|
|
CNW
4071
DELISTED
CON-WAY INC.
CNW
| $631K | ﹤0.01% |
14,302
+8,276
| +137% | +$365K |
|
4072
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $629K | ﹤0.01% |
20,885
-14,349
| -41% | -$417K |
|
|
RSTI
4073
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $629K | ﹤0.01% |
25,959
-12,441
| -32% | -$313K |
|
4074
Encompass Health
EHC
$12.2B
| $628K | ﹤0.01% |
17,790
-10,679
| -38% | -$365K |
|
|
XLYS
4075
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $628K | ﹤0.01% |
11,533
+4,524
| +65% | +$246K |
|
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.