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 | |
|---|---|---|---|---|---|---|
|
ETW
1251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $23.2M | 0.01% |
1,957,445
+254,989
| +15% | +$2.97M |
|
1252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $23.2M | 0.01% |
996,701
-65,626
| -6% | -$1.57M |
|
1253
Gabelli Dividend & Income Trust
GDV
$2.7B
| $23.2M | 0.01% |
1,094,109
+83,099
| +8% | +$1.76M |
|
1254
Gold Fields
GFI
$35.4B
| $23.1M | 0.01% |
5,771,581
+1,149,662
| +25% | +$5.57M |
|
|
ADT
1255
DELISTED
ADT Corp
ADT
| $23.1M | 0.01% |
556,996
+12,706
| +2% | +$477K |
|
1256
CALL
Biogen
BIIB
$31.1B
| $23.1M | 0.01% |
54,600
-91,600
| -63% | -$36.1M |
|
1257
Ciena
CIEN
$62.7B
| $23M | 0.01% |
1,193,116
+70,612
| +6% | +$1.41M |
|
1258
PUT
Avis
CAR
$4.84B
| $23M | 0.01% |
389,800
-61,000
| -14% | -$3.72M |
|
1259
Silicon Motion
SIMO
$8.45B
| $23M | 0.01% |
854,607
+358,051
| +72% | +$9.77M |
|
|
CAVM
1260
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.01% |
324,014
+38,181
| +13% | +$2.48M |
|
1261
Acadia Healthcare
ACHC
$2.82B
| $22.9M | 0.01% |
319,542
+30,995
| +11% | +$1.99M |
|
1262
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $22.9M | 0.01% |
1,042,380
-71,863
| -6% | -$1.54M |
|
1263
CALL
GameStop
GME
$8.33B
| $22.9M | 0.01% |
2,408,800
+2,399,600
| +26,083% | +$22.6M |
|
|
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.8M | 0.01% |
607,563
-8,829
| -1% | -$325K |
|
|
TMH
1265
DELISTED
Team Health Holdings Inc
TMH
| $22.8M | 0.01% |
390,139
-582,020
| -60% | -$33M |
|
1266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $22.8M | 0.01% |
1,201,007
-840,410
| -41% | -$15M |
|
|
SRC
1267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.8M | 0.01% |
420,851
+7,687
| +2% | +$425K |
|
1268
Harley-Davidson
HOG
$2.9B
| $22.8M | 0.01% |
374,797
-27,821
| -7% | -$1.75M |
|
1269
Mettler-Toledo International
MTD
$28.7B
| $22.7M | 0.01% |
68,940
+6,558
| +11% | +$2.03M |
|
|
HSP
1270
DELISTED
HOSPIRA INC
HSP
| $22.6M | 0.01% |
257,500
-13,680
| -5% | -$1.07M |
|
1271
iShares California Muni Bond ETF
CMF
$4.63B
| $22.6M | 0.01% |
382,556
+63,260
| +20% | +$3.74M |
|
|
ODP
1272
DELISTED
ODP
ODP
| $22.6M | 0.01% |
245,538
-66,747
| -21% | -$5.94M |
|
1273
DigitalBridge
DBRG
$2.94B
| $22.6M | 0.01% |
241,657
-9,316
| -4% | -$844K |
|
|
PCI
1274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.5M | 0.01% |
1,103,925
+74,098
| +7% | +$1.52M |
|
|
GRUB
1275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | 0.01% |
248,178
+177,788
| +253% | +$14.3M |
|
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.