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 | |
|---|---|---|---|---|---|---|
1176
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $26.1M | 0.01% |
+2,500
| New | +$29.5M |
|
1177
Bread Financial
BFH
$4.51B
| $26.1M | 0.01% |
110,210
+7,649
| +7% | +$1.75M |
|
|
FCT
1178
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $26M | 0.01% |
1,883,672
-20,546
| -1% | -$274K |
|
|
SIRO
1179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26M | 0.01% |
288,809
-9,518
| -3% | -$860K |
|
1180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $25.9M | 0.01% |
633,201
-21,189
| -3% | -$858K |
|
1181
Global X SuperDividend ETF
SDIV
$1.21B
| $25.9M | 0.01% |
373,582
+40,425
| +12% | +$2.82M |
|
1182
Teradata
TDC
$2.57B
| $25.9M | 0.01% |
586,858
-139,552
| -19% | -$6.1M |
|
|
EDD
1183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $25.9M | 0.01% |
2,795,774
+309,979
| +12% | +$3.13M |
|
1184
Boise Cascade
BCC
$2.94B
| $25.9M | 0.01% |
690,193
+132,420
| +24% | +$5.12M |
|
1185
CALL
Cameco
CCJ
$42.6B
| $25.8M | 0.01% |
1,854,800
+353,700
| +24% | +$5.29M |
|
|
PARA
1186
CALL
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.01% |
425,900
-1,156,100
| -73% | -$67.6M |
|
1187
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $25.8M | 0.01% |
685,400
+443,000
| +183% | +$16.3M |
|
1188
Hilton Worldwide
HLT
$72.2B
| $25.8M | 0.01% |
290,470
+65,166
| +29% | +$5.39M |
|
1189
Xylem
XYL
$28.1B
| $25.8M | 0.01% |
735,478
-16,668
| -2% | -$588K |
|
|
EMBJ
1190
Embraer S.A. ADS
EMBJ
$13.2B
| $25.6M | 0.01% |
833,319
-266,969
| -24% | -$9.1M |
|
|
PMT
1191
PennyMac Mortgage Investment
PMT
$828M
| $25.5M | 0.01% |
1,196,812
-606,983
| -34% | -$13.1M |
|
|
WOOF
1192
DELISTED
VCA Inc.
WOOF
| $25.5M | 0.01% |
464,415
+69,230
| +18% | +$3.62M |
|
1193
Navios Maritime Partners
NMM
$2.31B
| $25.5M | 0.01% |
152,342
+53,518
| +54% | +$9.65M |
|
1194
Unum
UNM
$14.7B
| $25.4M | 0.01% |
751,627
-635,530
| -46% | -$21.1M |
|
1195
CALL
Yum! Brands
YUM
$41.2B
| $25.2M | 0.01% |
445,537
+227,011
| +104% | +$12.4M |
|
|
GXP
1196
DELISTED
Great Plains Energy Incorporated
GXP
| $25.2M | 0.01% |
944,761
-8,240
| -0.9% | -$228K |
|
|
ICPT
1197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.2M | 0.01% |
89,349
+13,094
| +17% | +$2.84M |
|
1198
PUT
Deutsche Bank
DB
$72.1B
| $25.1M | 0.01% |
808,864
-37,744
| -4% | -$1.06M |
|
1199
AES
AES
$10.5B
| $25.1M | 0.01% |
1,951,818
+696,584
| +55% | +$8.73M |
|
|
CYN
1200
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25M | 0.01% |
281,198
+211,645
| +304% | +$18.3M |
|
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.