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 | |
|---|---|---|---|---|---|---|
|
EVRI
4826
DELISTED
Everi Holdings
EVRI
| $212K | ﹤0.01% |
27,795
-9,580
| -26% | -$68.3K |
|
4827
FTI Consulting
FCN
$4.19B
| $212K | ﹤0.01% |
5,677
-4,526
| -44% | -$171K |
|
|
STAY
4828
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $212K | ﹤0.01% |
10,863
-45,879
| -81% | -$912K |
|
|
FULL
4829
DELISTED
Full Circle Capital Corporation
FULL
| $212K | ﹤0.01% |
60,200
+15,200
| +34% | +$63.7K |
|
|
SGL
4830
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $212K | ﹤0.01% |
25,168
-11,873
| -32% | -$100K |
|
4831
Akebia Therapeutics
AKBA
$242M
| $211K | ﹤0.01% |
19,019
-4,010
| -17% | -$42.7K |
|
4832
Independent Bank
INDB
$4.07B
| $211K | ﹤0.01% |
4,809
-10,973
| -70% | -$452K |
|
4833
SS&C Technologies
SSNC
$19.1B
| $211K | ﹤0.01% |
6,768
+1,098
| +19% | +$32.6K |
|
4834
Global X Uranium ETF
URA
$6.27B
| $211K | ﹤0.01% |
10,259
-2,471
| -19% | -$52.8K |
|
|
NEWR
4835
DELISTED
New Relic, Inc.
NEWR
| $211K | ﹤0.01% |
+6,086
| New | +$206K |
|
|
AUNZ
4836
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $211K | ﹤0.01% |
11,739
-7,448
| -39% | -$138K |
|
4837
Immersion
IMMR
$249M
| $210K | ﹤0.01% |
22,860
+3,414
| +18% | +$30.2K |
|
|
THQ
4838
abrdn Healthcare Opportunities Fund
THQ
$807M
| $210K | ﹤0.01% |
10,200
+9,200
| +920% | +$186K |
|
|
DXM
4839
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $210K | ﹤0.01% |
+50,000
| New | +$336K |
|
|
TGP
4840
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $209K | ﹤0.01% |
+5,600
| New | +$212K |
|
|
LGI
4841
Lazard Global Total Return & Income Fund
LGI
$241M
| $208K | ﹤0.01% |
12,871
-2,466
| -16% | -$39.4K |
|
4842
Scholastic
SCHL
$781M
| $208K | ﹤0.01% |
5,094
-11,983
| -70% | -$444K |
|
4843
Westamerica Bancorp
WABC
$1.38B
| $208K | ﹤0.01% |
4,809
-140
| -3% | -$6.11K |
|
|
MCRL
4844
DELISTED
MICREL INC
MCRL
| $208K | ﹤0.01% |
13,776
-19,765
| -59% | -$289K |
|
|
FLY
4845
DELISTED
Fly Leasing Limited
FLY
| $208K | ﹤0.01% |
14,283
-10,300
| -42% | -$146K |
|
|
CHW
4846
Calamos Global Dynamic Income Fund
CHW
$554M
| $207K | ﹤0.01% |
23,588
-9,656
| -29% | -$85.2K |
|
|
SHLM
4847
DELISTED
Schulman (A.) Inc
SHLM
| $207K | ﹤0.01% |
4,295
-14,481
| -77% | -$572K |
|
4848
Forestar Group
FOR
$1.5B
| $206K | ﹤0.01% |
13,050
-15,194
| -54% | -$224K |
|
|
MINI
4849
DELISTED
Mobile Mini Inc
MINI
| $206K | ﹤0.01% |
4,839
-22,271
| -82% | -$888K |
|
4850
Allot
ALLT
$383M
| $205K | ﹤0.01% |
23,312
-19,202
| -45% | -$176K |
|
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.