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 | 7.74% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.35% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
1051
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.01% |
688,001
+468,705
| +214% | +$21.1M |
|
|
BMS
1052
DELISTED
Bemis
BMS
| $32.2M | 0.01% |
695,650
+41,080
| +6% | +$1.91M |
|
1053
Range Resources
RRC
$9.24B
| $32.2M | 0.01% |
618,362
-722,384
| -54% | -$35.8M |
|
1054
Innoviva
INVA
$1.5B
| $32.2M | 0.01% |
2,045,788
+101,667
| +5% | +$1.54M |
|
|
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
| $32.1M | 0.01% |
279,297
+118,064
| +73% | +$12.7M |
|
|
ESGR
1056
DELISTED
Enstar Group
ESGR
| $32.1M | 0.01% |
225,994
-27,163
| -11% | -$3.8M |
|
1057
CALL
American Express
AXP
$232B
| $32M | 0.01% |
409,500
+6,500
| +2% | +$540K |
|
1058
CALL
Oracle
ORCL
$443B
| $32M | 0.01% |
741,100
-560,100
| -43% | -$24.3M |
|
1059
Ubiquiti
UI
$35.1B
| $31.8M | 0.01% |
1,077,589
-314,507
| -23% | -$9.31M |
|
|
CELG
1060
CALL
DELISTED
Celgene Corp
CELG
| $31.8M | 0.01% |
275,800
-177,000
| -39% | -$21.2M |
|
1061
PUT
UBS Group
UBS
$176B
| $31.7M | 0.01% |
+1,688,200
| New | +$29.4M |
|
1062
Newmont
NEM
$120B
| $31.7M | 0.01% |
1,458,715
-187,320
| -11% | -$4.38M |
|
1063
iShares Global Healthcare ETF
IXJ
$4.23B
| $31.6M | 0.01% |
586,908
-14,330
| -2% | -$751K |
|
|
COR
1064
DELISTED
Coresite Realty Corporation
COR
| $31.6M | 0.01% |
648,817
-18,138
| -3% | -$832K |
|
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.6M | 0.01% |
317,861
-58,485
| -16% | -$5.7M |
|
|
CBD
1066
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.5M | 0.01% |
1,057,314
+730,888
| +224% | +$24M |
|
1067
McCormick & Company Non-Voting
MKC
$14.6B
| $31.4M | 0.01% |
815,640
-24,246
| -3% | -$900K |
|
1068
SL Green Realty
SLG
$4.08B
| $31.4M | 0.01% |
252,468
+61,245
| +32% | +$7.57M |
|
1069
SK Telecom
SKM
$14.1B
| $31.3M | 0.01% |
697,958
+120,388
| +21% | +$5.58M |
|
1070
PUT
Cummins
CMI
$87.6B
| $31.2M | 0.01% |
224,900
+14,800
| +7% | +$2.09M |
|
|
TW
1071
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.1M | 0.01% |
235,573
+7,262
| +3% | +$910K |
|
1072
Sony
SONY
$137B
| $31.1M | 0.01% |
5,813,485
-1,475,765
| -20% | -$7.45M |
|
|
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
711,839
-75,388
| -10% | -$3.21M |
|
1074
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $31.1M | 0.01% |
575,570
-140,248
| -20% | -$7.57M |
|
1075
PUT
VanEck Gold Miners ETF
GDX
$26.8B
| $31M | 0.01% |
1,700,000
-1,169,700
| -41% | -$23.9M |
|
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 7.7% of assets, up from 7.5% 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.