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 | |
|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$24.3B
| $19.8M | 0.01% |
410,858
-60,180
| -13% | -$2.77M |
|
1377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.7M | 0.01% |
198,577
+19,912
| +11% | +$1.98M |
|
1378
UGI
UGI
$7.56B
| $19.7M | 0.01% |
605,031
-51,337
| -8% | -$1.8M |
|
1379
Avery Dennison
AVY
$13.6B
| $19.7M | 0.01% |
372,620
-110,777
| -23% | -$5.86M |
|
1380
Expedia Group
EXPE
$39.4B
| $19.7M | 0.01% |
209,343
-47,333
| -18% | -$4.2M |
|
1381
IQVIA
IQV
$39.8B
| $19.7M | 0.01% |
294,104
+51,888
| +21% | +$3.27M |
|
|
MCA
1382
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $19.6M | 0.01% |
1,253,746
+83,304
| +7% | +$1.29M |
|
1383
Intuitive Surgical
ISRG
$142B
| $19.6M | 0.01% |
349,200
-192,690
| -36% | -$10.9M |
|
|
NEE.PRO
1384
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $19.6M | 0.01% |
299,232
+183,810
| +159% | +$12.2M |
|
|
NSM
1385
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.6M | 0.01% |
789,966
+700,084
| +779% | +$19.2M |
|
1386
PUT
Abbott
ABT
$193B
| $19.5M | 0.01% |
421,600
-171,300
| -29% | -$7.87M |
|
1387
PUT
Advanced Micro Devices
AMD
$789B
| $19.5M | 0.01% |
7,277,500
-3,963,600
| -35% | -$11.1M |
|
1388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $19.4M | 0.01% |
401,257
+155,354
| +63% | +$7.52M |
|
1389
CALL
Goldman Sachs
GS
$304B
| $19.4M | 0.01% |
103,400
-146,500
| -59% | -$27.2M |
|
1390
Puma Biotechnology
PBYI
$450M
| $19.4M | 0.01% |
82,212
+51,422
| +167% | +$11M |
|
1391
PUT
Wynn Resorts
WYNN
$10.5B
| $19.4M | 0.01% |
154,200
-17,300
| -10% | -$2.47M |
|
1392
Voya Financial
VOYA
$9.16B
| $19.4M | 0.01% |
450,069
-75,473
| -14% | -$3.18M |
|
|
PX
1393
CALL
DELISTED
Praxair Inc
PX
| $19.4M | 0.01% |
+160,600
| New | +$20.1M |
|
1394
CALL
Target
TGT
$70.6B
| $19.3M | 0.01% |
235,400
+172,900
| +277% | +$13.4M |
|
1395
iShares Core S&P US Growth ETF
IUSG
$34B
| $19.3M | 0.01% |
474,866
-90,144
| -16% | -$3.6M |
|
1396
Huron Consulting
HURN
$2.47B
| $19.3M | 0.01% |
291,653
+21,188
| +8% | +$1.49M |
|
|
BSJH
1397
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $19.3M | 0.01% |
728,923
+10,433
| +1% | +$275K |
|
1398
FMC
FMC
$1.27B
| $19.3M | 0.01% |
387,708
+42,496
| +12% | +$2.21M |
|
|
CTRX
1399
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.2M | 0.01% |
323,100
+289,100
| +850% | +$14.7M |
|
1400
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $19.2M | 0.01% |
902,054
+141,125
| +19% | +$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.