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 | |
|---|---|---|---|---|---|---|
1576
CALL
Zoetis
ZTS
$31.3B
| $14.8M | 0.01% |
319,200
+305,000
| +2,148% | +$13.8M |
|
1577
CALL
Fastenal
FAST
$58.9B
| $14.8M | 0.01% |
1,426,000
+554,800
| +64% | +$5.99M |
|
1578
PUT
GameStop
GME
$8.33B
| $14.7M | 0.01% |
1,554,000
+1,053,600
| +211% | +$9.91M |
|
1579
CALL
CME Group
CME
$96.1B
| $14.7M | 0.01% |
155,600
+131,000
| +533% | +$12.1M |
|
|
ESRX
1580
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.01% |
169,600
-76,800
| -31% | -$6.44M |
|
|
BSCK
1581
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.7M | ﹤0.01% |
683,036
+284,707
| +71% | +$6.08M |
|
1582
Mid-America Apartment Communities
MAA
$15.6B
| $14.7M | ﹤0.01% |
189,974
+38,313
| +25% | +$2.94M |
|
1583
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $14.7M | ﹤0.01% |
269,006
-27,460
| -9% | -$1.53M |
|
1584
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $14.7M | ﹤0.01% |
629,010
+42,252
| +7% | +$985K |
|
1585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $14.6M | ﹤0.01% |
694,007
+4,134
| +0.6% | +$88K |
|
1586
Workday
WDAY
$51B
| $14.6M | ﹤0.01% |
173,038
+3,011
| +2% | +$255K |
|
|
GBAB
1587
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $14.6M | ﹤0.01% |
650,555
+347,536
| +115% | +$7.9M |
|
1588
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $14.6M | ﹤0.01% |
584,674
+133,839
| +30% | +$3.29M |
|
1589
PUT
Eli Lilly
LLY
$1.08T
| $14.6M | ﹤0.01% |
200,300
+112,200
| +127% | +$7.99M |
|
|
WGL
1590
DELISTED
Wgl Holdings
WGL
| $14.5M | ﹤0.01% |
257,874
-20,575
| -7% | -$1.13M |
|
1591
Arch Capital
ACGL
$33.5B
| $14.5M | ﹤0.01% |
708,222
-42,702
| -6% | -$855K |
|
1592
CALL
Phillips 66
PSX
$92.8B
| $14.5M | ﹤0.01% |
185,000
+165,900
| +869% | +$12.2M |
|
|
QIHU
1593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | ﹤0.01% |
283,390
+116,267
| +70% | +$6.31M |
|
1594
Williams-Sonoma
WSM
$28.5B
| $14.5M | ﹤0.01% |
363,824
+53,290
| +17% | +$2.11M |
|
1595
Progressive
PGR
$121B
| $14.4M | ﹤0.01% |
530,391
-303,635
| -36% | -$8.11M |
|
1596
Louisiana-Pacific
LPX
$5.18B
| $14.4M | ﹤0.01% |
871,063
+491,703
| +130% | +$8.1M |
|
1597
Seagate
STX
$209B
| $14.4M | ﹤0.01% |
276,170
-313,027
| -53% | -$18.6M |
|
|
BHI
1598
CALL
DELISTED
Baker Hughes
BHI
| $14.3M | ﹤0.01% |
225,500
-317,400
| -58% | -$19.1M |
|
1599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14.3M | ﹤0.01% |
430,412
+23,587
| +6% | +$798K |
|
1600
PUT
CNX Resources
CNX
$5.23B
| $14.3M | ﹤0.01% |
615,600
+123,960
| +25% | +$3.16M |
|
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.