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 | |
|---|---|---|---|---|---|---|
|
CAM
1476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.01% |
375,951
-167,758
| -31% | -$7.65M |
|
1477
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $16.9M | 0.01% |
622,900
-320,200
| -34% | -$9.01M |
|
1478
AAR Corp
AIR
$5.77B
| $16.9M | 0.01% |
551,254
+51,771
| +10% | +$1.53M |
|
1479
iShares US Utilities ETF
IDU
$1.38B
| $16.9M | 0.01% |
302,650
-71,032
| -19% | -$4.12M |
|
1480
Tiptree Inc
TIPT
$677M
| $16.9M | 0.01% |
2,547,800
-12,118
| -0.5% | -$86.5K |
|
1481
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $16.9M | 0.01% |
353,292
+16,474
| +5% | +$751K |
|
|
ARG
1482
DELISTED
Airgas Inc
ARG
| $16.9M | 0.01% |
158,892
-13,470
| -8% | -$1.53M |
|
1483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $16.8M | 0.01% |
215,541
+86,812
| +67% | +$7M |
|
1484
Hancock Whitney
HWC
$6.37B
| $16.8M | 0.01% |
563,483
+291,830
| +107% | +$8.35M |
|
1485
Robert Half
RHI
$4.48B
| $16.8M | 0.01% |
278,028
+74,541
| +37% | +$4.48M |
|
|
FRC
1486
DELISTED
First Republic Bank
FRC
| $16.8M | 0.01% |
294,252
+14,299
| +5% | +$778K |
|
|
CIT
1487
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.01% |
371,082
-24,191
| -6% | -$1.1M |
|
1488
PUT
The Mosaic Company
MOS
$6.92B
| $16.7M | 0.01% |
362,700
-126,600
| -26% | -$6.18M |
|
|
AVP
1489
DELISTED
Avon Products, Inc.
AVP
| $16.7M | 0.01% |
2,090,891
+1,140,090
| +120% | +$9.47M |
|
1490
PUT
Blackstone
BX
$112B
| $16.7M | 0.01% |
437,253
-383,246
| -47% | -$13.9M |
|
1491
Oaktree Specialty Lending
OCSL
$1.15B
| $16.7M | 0.01% |
761,941
+351,279
| +86% | +$7.88M |
|
1492
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $16.6M | 0.01% |
387,642
+7,766
| +2% | +$333K |
|
|
KMF
1493
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $16.6M | 0.01% |
506,047
+3,684
| +0.7% | +$120K |
|
1494
CALL
Corning
GLW
$137B
| $16.6M | 0.01% |
730,700
+665,300
| +1,017% | +$15.8M |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $16.5M | 0.01% |
417,296
-5,923
| -1% | -$232K |
|
|
CVC
1496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.5M | 0.01% |
902,171
-393,920
| -30% | -$7.55M |
|
1497
Extra Space Storage
EXR
$31.6B
| $16.5M | 0.01% |
243,780
+73,196
| +43% | +$4.8M |
|
|
NSH
1498
DELISTED
NuStar GP Holdings LLC
NSH
| $16.4M | 0.01% |
463,305
+3,860
| +0.8% | +$137K |
|
1499
PUT
Best Buy
BBY
$18B
| $16.4M | 0.01% |
433,400
-157,900
| -27% | -$6.04M |
|
|
ETV
1500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16.4M | 0.01% |
1,091,101
-280,275
| -20% | -$4.09M |
|
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.