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 | |
|---|---|---|---|---|---|---|
1551
Generac Holdings
GNRC
$12.8B
| $15.2M | 0.01% |
312,845
-9,491
| -3% | -$452K |
|
|
CS
1552
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.01% |
565,126
+3,258
| +0.6% | +$77.7K |
|
1553
Fidelity National Financial
FNF
$13.1B
| $15.2M | 0.01% |
595,718
-362,629
| -38% | -$9.14M |
|
1554
Lithia Motors
LAD
$8.32B
| $15.2M | 0.01% |
152,598
+8,935
| +6% | +$803K |
|
|
VER
1555
DELISTED
VEREIT, Inc.
VER
| $15.2M | 0.01% |
308,015
+107,137
| +53% | +$5.13M |
|
|
CIM
1556
Chimera Investment
CIM
$993M
| $15.2M | 0.01% |
321,947
+98,692
| +44% | +$4.72M |
|
1557
Cracker Barrel
CBRL
$1.31B
| $15.1M | 0.01% |
99,514
-37,849
| -28% | -$5.35M |
|
|
DD
1558
CALL
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.01% |
222,815
-44,015
| -16% | -$3.14M |
|
1559
Huntsman Corp
HUN
$1.81B
| $15.1M | 0.01% |
680,958
+96,535
| +17% | +$2.16M |
|
1560
American Financial Group
AFG
$12.1B
| $15.1M | 0.01% |
235,052
+165,040
| +236% | +$10.2M |
|
1561
CALL
HP
HPQ
$28.6B
| $15.1M | 0.01% |
1,064,667
+678,877
| +176% | +$11.2M |
|
1562
iShares Core S&P US Value ETF
IUSV
$28B
| $15.1M | 0.01% |
334,893
+31,056
| +10% | +$1.4M |
|
|
BSJI
1563
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $15.1M | 0.01% |
580,296
+20,401
| +4% | +$528K |
|
1564
Cboe Global Markets
CBOE
$30.6B
| $15M | 0.01% |
261,917
+41,944
| +19% | +$2.61M |
|
1565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $15M | 0.01% |
1,317,849
+34,715
| +3% | +$393K |
|
1566
PUT
Liberty Global Class A
LBTYA
$3.58B
| $14.9M | 0.01% |
352,101
-5,456
| -2% | -$228K |
|
1567
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.9M | 0.01% |
365,700
-200
| -0.1% | -$8.13K |
|
1568
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $14.9M | 0.01% |
612,800
-28,200
| -4% | -$698K |
|
1569
SM Energy
SM
$7.71B
| $14.9M | 0.01% |
289,153
-18,094
| -6% | -$785K |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.01% |
270,510
+239,282
| +766% | +$13.4M |
|
|
DD
1571
PUT
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.01% |
219,972
-373,288
| -63% | -$26.6M |
|
|
GRA
1572
DELISTED
W.R. Grace & Co.
GRA
| $14.9M | 0.01% |
150,622
+82,141
| +120% | +$7.84M |
|
|
LHO
1573
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.01% |
382,712
+134,637
| +54% | +$5.43M |
|
1574
Silgan Holdings
SLGN
$4.46B
| $14.9M | 0.01% |
511,230
+16,368
| +3% | +$455K |
|
|
BGB
1575
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $14.8M | 0.01% |
917,136
+193,024
| +27% | +$3.12M |
|
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.