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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$6.58B
| $18.5M | 0.01% |
664,136
+613,663
| +1,216% | +$17.3M |
|
1427
PUT
MGM Resorts International
MGM
$11.1B
| $18.5M | 0.01% |
879,400
-2,085,100
| -70% | -$43.7M |
|
1428
Teleflex
TFX
$5.82B
| $18.5M | 0.01% |
153,023
-28,316
| -16% | -$3.28M |
|
1429
Fluor
FLR
$7B
| $18.5M | 0.01% |
323,165
-631,479
| -66% | -$35.9M |
|
|
TFCFA
1430
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.01% |
545,700
+206,000
| +61% | +$7.15M |
|
1431
Brixmor Property Group
BRX
$9.21B
| $18.4M | 0.01% |
694,446
+262,118
| +61% | +$6.84M |
|
|
BSJF
1432
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $18.4M | 0.01% |
705,647
-243,750
| -26% | -$6.34M |
|
1433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $18.4M | 0.01% |
337,039
-62,831
| -16% | -$3.34M |
|
1434
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $18.4M | 0.01% |
288,722
-228
| -0.1% | -$14.4K |
|
|
HNT
1435
DELISTED
HEALTH NET INC
HNT
| $18.3M | 0.01% |
302,775
+29,901
| +11% | +$1.68M |
|
1436
Invesco Senior Income Trust
VVR
$459M
| $18.2M | 0.01% |
3,845,044
+28,579
| +0.7% | +$132K |
|
1437
Stratasys
SSYS
$779M
| $18.1M | 0.01% |
343,300
-123,445
| -26% | -$8.18M |
|
1438
VanEck Short Muni ETF
SMB
$314M
| $18.1M | 0.01% |
1,028,749
+123,790
| +14% | +$2.18M |
|
1439
ALPS Equal Sector Weight ETF
EQL
$768M
| $18.1M | 0.01% |
953,340
+174,246
| +22% | +$3.3M |
|
|
IGR
1440
CBRE Global Real Estate Income Fund
IGR
$715M
| $18M | 0.01% |
2,013,118
+135,223
| +7% | +$1.23M |
|
|
CSC
1441
DELISTED
Computer Sciences
CSC
| $18M | 0.01% |
653,311
-186,985
| -22% | -$5.16M |
|
1442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17.9M | 0.01% |
427,992
-245,791
| -36% | -$10.5M |
|
|
GMCR
1443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.9M | 0.01% |
159,978
-1,007,453
| -86% | -$126M |
|
1444
iShares US Basic Materials ETF
IYM
$1.01B
| $17.8M | 0.01% |
217,906
-202,528
| -48% | -$16.8M |
|
|
PCYC
1445
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 0.01% |
69,700
+43,700
| +168% | +$8.44M |
|
1446
Brown-Forman Class B
BF.B
$12.9B
| $17.8M | 0.01% |
616,375
+32,397
| +6% | +$934K |
|
1447
Dentsply Sirona
XRAY
$2.31B
| $17.8M | 0.01% |
349,983
-371,416
| -51% | -$19.2M |
|
1448
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $17.8M | 0.01% |
397,821
-71,620
| -15% | -$3.19M |
|
1449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.8M | 0.01% |
848,661
+173,303
| +26% | +$3.63M |
|
|
UMPQ
1450
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.01% |
1,035,785
+184,710
| +22% | +$3.05M |
|
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.