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 | |
|---|---|---|---|---|---|---|
|
SCTY
1351
CALL
DELISTED
SolarCity Corporation
SCTY
| $20.4M | 0.01% |
397,500
+253,300
| +176% | +$13M |
|
1352
NVIDIA
NVDA
$5.46T
| $20.4M | 0.01% |
38,908,640
+29,631,600
| +319% | +$15.8M |
|
|
MDVN
1353
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
315,360
+180,022
| +133% | +$10.3M |
|
1354
Jones Lang LaSalle
JLL
$17B
| $20.3M | 0.01% |
119,355
-42,903
| -26% | -$6.77M |
|
|
XLKS
1355
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $20.2M | 0.01% |
384,040
-11,164
| -3% | -$589K |
|
1356
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $20.2M | 0.01% |
+20,000
| New | +$21.3M |
|
1357
CALL
3M
MMM
$94.2B
| $20.2M | 0.01% |
146,630
-46,644
| -24% | -$6.43M |
|
1358
PUT
Cheniere Energy
LNG
$55B
| $20.2M | 0.01% |
261,000
+161,900
| +163% | +$12.1M |
|
1359
Gen Digital
GEN
$17.7B
| $20.2M | 0.01% |
863,966
+1,559
| +0.2% | +$38.9K |
|
1360
Flowers Foods
FLO
$1.6B
| $20.2M | 0.01% |
887,264
+117,708
| +15% | +$2.44M |
|
|
CVSA
1361
Covista Inc
CVSA
$4.49B
| $20.1M | 0.01% |
603,826
+48,322
| +9% | +$1.88M |
|
1362
Southern Copper
SCCO
$158B
| $20.1M | 0.01% |
752,222
-551,517
| -42% | -$14.5M |
|
|
OKS
1363
DELISTED
Oneok Partners LP
OKS
| $20.1M | 0.01% |
492,005
-80
| -0% | -$3.34K |
|
1364
PUT
Fastenal
FAST
$58.9B
| $20.1M | 0.01% |
1,937,200
+1,623,600
| +518% | +$17.5M |
|
|
TCO
1365
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.01% |
260,079
+16,948
| +7% | +$1.34M |
|
|
CRC
1366
DELISTED
California Resources Corporation
CRC
| $20M | 0.01% |
263,356
-159,765
| -38% | -$9.77M |
|
1367
PUT
Liberty Global Class C
LBTYK
$3.48B
| $20M | 0.01% |
495,180
+489,618
| +8,803% | +$19.4M |
|
1368
PUT
D.R. Horton
DHI
$41.9B
| $19.9M | 0.01% |
700,000
+163,600
| +30% | +$4.26M |
|
1369
PUT
Deere & Co
DE
$165B
| $19.9M | 0.01% |
227,200
-4,200
| -2% | -$373K |
|
1370
Century Aluminum
CENX
$4.59B
| $19.9M | 0.01% |
1,443,242
+1,015,830
| +238% | +$20.5M |
|
1371
PUT
Accenture
ACN
$109B
| $19.9M | 0.01% |
212,500
+169,300
| +392% | +$15.1M |
|
|
AVNS
1372
DELISTED
Avanos Medical
AVNS
| $19.8M | 0.01% |
403,077
-159,375
| -28% | -$7.38M |
|
|
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
| $19.8M | 0.01% |
663,031
-70,138
| -10% | -$2.01M |
|
|
MUI
1374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19.8M | 0.01% |
1,348,293
+91,397
| +7% | +$1.34M |
|
1375
Nabors Industries
NBR
$1.35B
| $19.8M | 0.01% |
29,006
-32,577
| -53% | -$19.9M |
|
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.