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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Comm Services ETF
IXP
$569M
| $14.3M | ﹤0.01% |
233,013
-45,583
| -16% | -$2.83M |
|
1602
Invesco Global Listed Private Equity ETF
PSP
$253M
| $14.2M | ﹤0.01% |
251,521
-11,247
| -4% | -$632K |
|
1603
PUT
Darden Restaurants
DRI
$25.4B
| $14.2M | ﹤0.01% |
229,220
-414,364
| -64% | -$23.2M |
|
1604
Patterson-UTI
PTEN
$4.16B
| $14.2M | ﹤0.01% |
755,826
-153,230
| -17% | -$2.63M |
|
|
FTR
1605
CALL
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | ﹤0.01% |
134,173
+133,653
| +25,703% | +$14.8M |
|
|
RHT
1606
DELISTED
Red Hat Inc
RHT
| $14.2M | ﹤0.01% |
187,090
-9,051
| -5% | -$613K |
|
|
BSCI
1607
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.2M | ﹤0.01% |
664,541
+41,309
| +7% | +$877K |
|
1608
Post Holdings
POST
$3.65B
| $14.1M | ﹤0.01% |
461,435
+11,439
| +3% | +$350K |
|
1609
CALL
MannKind Corp
MNKD
$1.2B
| $14.1M | ﹤0.01% |
543,160
+400,640
| +281% | +$12.1M |
|
|
WDR
1610
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | ﹤0.01% |
283,908
-369,305
| -57% | -$17.7M |
|
1611
National Health Investors
NHI
$3.5B
| $14M | ﹤0.01% |
197,546
+55,423
| +39% | +$4M |
|
|
1612
MannKind Corp
MNKD
$1.2B
| $14M | ﹤0.01% |
538,212
+66,300
| +14% | +$2M |
|
1613
ResMed
RMD
$32.9B
| $14M | ﹤0.01% |
194,669
-21,755
| -10% | -$1.41M |
|
1614
NNN REIT
NNN
$8.87B
| $14M | ﹤0.01% |
340,951
+7,122
| +2% | +$295K |
|
1615
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $14M | ﹤0.01% |
214,733
+113,505
| +112% | +$7.36M |
|
1616
PUT
eBay
EBAY
$46.5B
| $13.9M | ﹤0.01% |
572,141
-1,166,853
| -67% | -$27.8M |
|
1617
H&R Block
HRB
$6.76B
| $13.9M | ﹤0.01% |
432,866
+265,445
| +159% | +$8.89M |
|
1618
PUT
Seagate
STX
$209B
| $13.9M | ﹤0.01% |
266,600
+89,600
| +51% | +$5.33M |
|
|
BRW
1619
Saba Capital Income & Opportunities Fund
BRW
$335M
| $13.9M | ﹤0.01% |
1,250,902
-386,846
| -24% | -$4.17M |
|
1620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $13.8M | ﹤0.01% |
549,176
+188,178
| +52% | +$4.72M |
|
1621
BlackBerry
BB
$5.27B
| $13.8M | ﹤0.01% |
1,544,254
+463,680
| +43% | +$4.71M |
|
1622
East-West Bancorp
EWBC
$18.6B
| $13.7M | ﹤0.01% |
339,277
+279,218
| +465% | +$10.9M |
|
|
CBA
1623
DELISTED
ClearBridge American Energy MLP
CBA
| $13.7M | ﹤0.01% |
865,791
+38,104
| +5% | +$615K |
|
1624
ASE Group
ASX
$103B
| $13.7M | ﹤0.01% |
1,901,998
+330,612
| +21% | +$2.31M |
|
1625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $13.6M | ﹤0.01% |
269,453
+51,118
| +23% | +$2.56M |
|
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.