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 | |
|---|---|---|---|---|---|---|
|
DRA
4526
DELISTED
Diversified Real Asset Income Fd
DRA
| $338K | ﹤0.01% |
18,650
-183,988
| -91% | -$3.27M |
|
|
MDRX
4527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $337K | ﹤0.01% |
28,166
+23,843
| +552% | +$291K |
|
|
ALTS
4528
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $337K | ﹤0.01% |
+8,297
| New | +$338K |
|
4529
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $336K | ﹤0.01% |
+12,322
| New | +$332K |
|
4530
Plug Power
PLUG
$3.24B
| $336K | ﹤0.01% |
129,792
+21,536
| +20% | +$62.4K |
|
4531
Advanced Drainage Systems
WMS
$11.4B
| $336K | ﹤0.01% |
11,238
+919
| +9% | +$23.9K |
|
|
QEP
4532
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $336K | ﹤0.01% |
16,100
-32,500
| -67% | -$679K |
|
|
TIVO
4533
DELISTED
Tivo Inc
TIVO
| $336K | ﹤0.01% |
18,450
-10,786
| -37% | -$241K |
|
4534
MGP Ingredients
MGPI
$379M
| $335K | ﹤0.01% |
24,871
-201
| -0.8% | -$3.04K |
|
|
RSXJ
4535
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $335K | ﹤0.01% |
15,792
+1,583
| +11% | +$32.7K |
|
|
GFA
4536
DELISTED
Gafisa S.A.
GFA
| $335K | ﹤0.01% |
18,781
-59,113
| -76% | -$1.1M |
|
4537
Axos Financial
AX
$5.8B
| $334K | ﹤0.01% |
14,376
-19,656
| -58% | -$432K |
|
4538
StoneX
SNEX
$8.09B
| $333K | ﹤0.01% |
56,786
+354
| +0.6% | +$1.7K |
|
|
SZYM
4539
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $333K | ﹤0.01% |
116,456
+47,340
| +68% | +$121K |
|
|
CBB
4540
DELISTED
Cincinnati Bell Inc.
CBB
| $333K | ﹤0.01% |
18,876
-23,881
| -56% | -$394K |
|
4541
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $332K | ﹤0.01% |
4,103
-1,068
| -21% | -$87.9K |
|
|
XOMA
4542
DELISTED
Xoma
XOMA
| $332K | ﹤0.01% |
4,556
+1,041
| +30% | +$76.4K |
|
4543
CRH
CRH
$64.6B
| $331K | ﹤0.01% |
12,642
+10,663
| +539% | +$278K |
|
4544
PetMed Express
PETS
$39.5M
| $331K | ﹤0.01% |
20,033
-8,960
| -31% | -$139K |
|
|
ROYT
4545
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $331K | ﹤0.01% |
86,480
+23,600
| +38% | +$122K |
|
4546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $330K | ﹤0.01% |
+8,631
| New | +$343K |
|
4547
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $330K | ﹤0.01% |
8,160
-50,449
| -86% | -$2.05M |
|
4548
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $329K | ﹤0.01% |
5,748
-449
| -7% | -$24.5K |
|
|
EMFM
4549
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $329K | ﹤0.01% |
14,690
-4,039
| -22% | -$92.4K |
|
4550
Insperity
NSP
$1.99B
| $328K | ﹤0.01% |
12,548
-16,950
| -57% | -$395K |
|
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.