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 | |
|---|---|---|---|---|---|---|
1326
Ametek
AME
$58.7B
| $21.1M | 0.01% |
402,039
+84,040
| +26% | +$4.3M |
|
1327
Rogers Communications
RCI
$19.7B
| $21.1M | 0.01% |
630,404
+171,636
| +37% | +$6.19M |
|
|
KNGT
1328
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21M | 0.01% |
652,482
-48,140
| -7% | -$1.55M |
|
1329
Invesco Financial Preferred ETF
PGF
$669M
| $21M | 0.01% |
1,130,948
+48,730
| +5% | +$899K |
|
|
DRE
1330
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.01% |
965,497
+233,962
| +32% | +$5.03M |
|
|
WIN
1331
DELISTED
Windstream Holdings Inc
WIN
| $21M | 0.01% |
362,496
+14,655
| +4% | +$934K |
|
|
MON
1332
CALL
DELISTED
Monsanto Co
MON
| $21M | 0.01% |
186,700
-2,311,200
| -93% | -$275M |
|
|
COL
1333
DELISTED
Rockwell Collins
COL
| $21M | 0.01% |
217,282
+133,089
| +158% | +$11.9M |
|
|
WES
1334
DELISTED
Western Gas Partners Lp
WES
| $21M | 0.01% |
318,584
-23,568
| -7% | -$1.63M |
|
1335
Alkermes
ALKS
$8.3B
| $20.9M | 0.01% |
343,557
+28,120
| +9% | +$1.92M |
|
1336
BlackRock Multi-Sector Income Trust
BIT
$701M
| $20.9M | 0.01% |
1,198,655
+662,073
| +123% | +$11.5M |
|
1337
Tenet Healthcare
THC
$21.5B
| $20.8M | 0.01% |
421,052
-79,677
| -16% | -$3.72M |
|
|
BEAV
1338
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.01% |
326,999
-104,335
| -24% | -$6.41M |
|
|
MENT
1339
DELISTED
Mentor Graphics Corp
MENT
| $20.8M | 0.01% |
865,710
-480
| -0.1% | -$11.2K |
|
1340
Invesco S&P 500 Revenue ETF
RWL
$10B
| $20.8M | 0.01% |
500,790
+31,629
| +7% | +$1.3M |
|
|
MFA
1341
MFA Financial
MFA
$931M
| $20.8M | 0.01% |
659,982
-222,383
| -25% | -$7.04M |
|
1342
Macerich
MAC
$6.99B
| $20.7M | 0.01% |
245,709
+10,928
| +5% | +$956K |
|
1343
Motorola Solutions
MSI
$77B
| $20.6M | 0.01% |
308,881
-3,657
| -1% | -$242K |
|
|
KAMN
1344
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.01% |
484,878
-57,531
| -11% | -$2.31M |
|
1345
Valley National Bancorp
VLY
$8.3B
| $20.6M | 0.01% |
2,177,673
+1,813,319
| +498% | +$17.2M |
|
|
TEF
1346
DELISTED
Telefonica
TEF
| $20.5M | 0.01% |
1,897,200
+254,928
| +16% | +$2.8M |
|
1347
BGC Group
BGC
$5.2B
| $20.5M | 0.01% |
3,377,860
+501,670
| +17% | +$2.86M |
|
1348
Mercado Libre
MELI
$92.7B
| $20.5M | 0.01% |
167,432
+7,965
| +5% | +$1.01M |
|
1349
PUT
Owens Corning
OC
$12.3B
| $20.4M | 0.01% |
+470,000
| New | +$18.6M |
|
1350
Carlyle Group
CG
$18.3B
| $20.4M | 0.01% |
752,690
+80,404
| +12% | +$2.14M |
|
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.