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 | |
|---|---|---|---|---|---|---|
|
FMI
1501
DELISTED
Foundation Medicine, Inc.
FMI
| $16.4M | 0.01% |
339,834
+331,994
| +4,235% | +$15.1M |
|
1502
Bank of America Series L
BAC.PRL
$4.01B
| $16.3M | 0.01% |
14,128
-25
| -0.2% | -$29.3K |
|
1503
Tyson Foods
TSN
$19.8B
| $16.3M | 0.01% |
426,479
+36,629
| +9% | +$1.47M |
|
|
GER
1504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $16.3M | 0.01% |
130,943
+38,891
| +42% | +$5.24M |
|
|
CLR
1505
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.3M | 0.01% |
373,700
-166,200
| -31% | -$7.07M |
|
|
CHL
1506
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.01% |
250,924
+41,701
| +20% | +$2.72M |
|
1507
Revvity
RVTY
$13.1B
| $16.3M | 0.01% |
317,951
-336
| -0.1% | -$15.6K |
|
|
CBL
1508
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.3M | 0.01% |
821,126
+254,498
| +45% | +$5.13M |
|
|
JAH
1509
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.01% |
306,061
-112,976
| -27% | -$5.7M |
|
1510
Manhattan Associates
MANH
$11.7B
| $16.2M | 0.01% |
319,769
-37,210
| -10% | -$1.79M |
|
1511
Suburban Propane Partners
SPH
$1.17B
| $16.2M | 0.01% |
376,428
-10,639
| -3% | -$470K |
|
|
EGN
1512
DELISTED
Energen
EGN
| $16.2M | 0.01% |
244,801
+138,503
| +130% | +$8.92M |
|
|
JNS
1513
DELISTED
Janus Capital Group Inc
JNS
| $16.2M | 0.01% |
939,856
-25,008
| -3% | -$427K |
|
1514
CALL
US Bancorp
USB
$102B
| $16M | 0.01% |
367,400
+150,300
| +69% | +$6.58M |
|
1515
Citizens Financial Group
CFG
$31.2B
| $16M | 0.01% |
664,386
+617,040
| +1,303% | +$15.1M |
|
|
ELGX
1516
DELISTED
Endologix Inc
ELGX
| $16M | 0.01% |
93,902
+1,566
| +2% | +$237K |
|
1517
CALL
Morgan Stanley
MS
$343B
| $16M | 0.01% |
449,000
-137,300
| -23% | -$4.93M |
|
1518
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $16M | 0.01% |
551,204
-138,920
| -20% | -$3.91M |
|
1519
Icon
ICLR
$12.9B
| $16M | 0.01% |
226,195
-1,947
| -0.9% | -$121K |
|
|
QTS
1520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.9M | 0.01% |
436,074
+104,119
| +31% | +$3.85M |
|
|
HME
1521
DELISTED
HOME PROPERTIES, INC
HME
| $15.9M | 0.01% |
229,101
+16,483
| +8% | +$1.14M |
|
|
BBBY
1522
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 0.01% |
206,200
+64,900
| +46% | +$4.92M |
|
1523
CALL
CF Industries
CF
$17.7B
| $15.8M | 0.01% |
278,500
-577,000
| -67% | -$34.4M |
|
|
HBI
1524
DELISTED
Hanesbrands
HBI
| $15.8M | 0.01% |
471,166
-118,918
| -20% | -$3.6M |
|
|
FBR
1525
DELISTED
Fibria Celulose Sa
FBR
| $15.8M | 0.01% |
1,117,300
+1,112,468
| +23,023% | +$13.9M |
|
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.