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 | |
|---|---|---|---|---|---|---|
|
EFII
1401
DELISTED
Electronics for Imaging
EFII
| $19.1M | 0.01% |
457,286
-2,733
| -0.6% | -$108K |
|
1402
Graphic Packaging
GPK
$3.51B
| $19.1M | 0.01% |
1,310,867
-973,517
| -43% | -$14.2M |
|
1403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $19M | 0.01% |
391,317
-33,758
| -8% | -$1.6M |
|
1404
Telus
TU
$15.2B
| $19M | 0.01% |
1,144,352
-39,544
| -3% | -$684K |
|
|
EOI
1405
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $19M | 0.01% |
1,385,138
-89,453
| -6% | -$1.23M |
|
|
MNDT
1406
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19M | 0.01% |
484,500
+248,000
| +105% | +$9.58M |
|
1407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19M | 0.01% |
718,542
+688,698
| +2,308% | +$18.2M |
|
|
WSTC
1408
DELISTED
West Corporation
WSTC
| $19M | 0.01% |
563,234
-95,971
| -15% | -$3.19M |
|
1409
NorthWestern Energy
NWE
$4.4B
| $19M | 0.01% |
352,364
+242,048
| +219% | +$13.3M |
|
1410
Moody's
MCO
$84.6B
| $18.9M | 0.01% |
182,395
-10,255
| -5% | -$991K |
|
1411
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.9M | 0.01% |
311,696
+64,216
| +26% | +$3.94M |
|
1412
World Kinect Corp
WKC
$1.9B
| $18.9M | 0.01% |
328,754
+55,461
| +20% | +$2.88M |
|
1413
W.P. Carey
WPC
$16.3B
| $18.9M | 0.01% |
283,390
+88,326
| +45% | +$6.07M |
|
1414
State Street SPDR S&P Insurance ETF
KIE
$681M
| $18.8M | 0.01% |
838,482
-482,499
| -37% | -$10.6M |
|
1415
Cadence Design Systems
CDNS
$89.2B
| $18.7M | 0.01% |
1,016,112
-81,842
| -7% | -$1.49M |
|
1416
PUT
Nabors Industries
NBR
$1.35B
| $18.7M | 0.01% |
27,402
-2,546
| -9% | -$1.55M |
|
|
ESV
1417
DELISTED
Ensco Rowan plc
ESV
| $18.7M | 0.01% |
221,808
-241,705
| -52% | -$25.5M |
|
1418
TransAlta
TAC
$3.99B
| $18.7M | 0.01% |
2,008,629
-56,274
| -3% | -$511K |
|
1419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $18.7M | 0.01% |
+373,300
| New | +$18.7M |
|
1420
PUT
Madison Square Garden
MSGS
$9.94B
| $18.6M | 0.01% |
+308,861
| New | +$17M |
|
|
GOLD
1421
DELISTED
Randgold Resources Ltd
GOLD
| $18.6M | 0.01% |
270,585
+185,326
| +217% | +$13.9M |
|
1422
CALL
Stellantis
STLA
$20.2B
| $18.6M | 0.01% |
+1,749,810
| New | +$16.4M |
|
1423
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.6M | 0.01% |
897,000
-248,000
| -22% | -$5.17M |
|
1424
CALL
EOG Resources
EOG
$74.2B
| $18.6M | 0.01% |
202,700
+38,300
| +23% | +$3.46M |
|
|
OSG
1425
Octave Specialty Group
OSG
$212M
| $18.5M | 0.01% |
764,732
+580,744
| +316% | +$14.8M |
|
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.