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 | |
|---|---|---|---|---|---|---|
1626
Yelp
YELP
$1.32B
| $13.6M | ﹤0.01% |
287,593
+196,364
| +215% | +$9.72M |
|
|
BBL
1627
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | ﹤0.01% |
307,024
+78,450
| +34% | +$3.55M |
|
|
SGEN
1628
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | ﹤0.01% |
383,474
-21,026
| -5% | -$717K |
|
|
BTU
1629
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.5M | ﹤0.01% |
183,487
+14,834
| +9% | +$1.5M |
|
1630
Enpro
NPO
$7.12B
| $13.5M | ﹤0.01% |
205,241
-242,849
| -54% | -$15.5M |
|
1631
TripAdvisor
TRIP
$1.29B
| $13.5M | ﹤0.01% |
162,644
+32,418
| +25% | +$2.55M |
|
|
QLTB
1632
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $13.5M | ﹤0.01% |
250,739
+67,756
| +37% | +$3.61M |
|
|
BHI
1633
PUT
DELISTED
Baker Hughes
BHI
| $13.5M | ﹤0.01% |
211,800
-410,100
| -66% | -$24.7M |
|
1634
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $13.5M | ﹤0.01% |
433,643
+101,061
| +30% | +$3.16M |
|
1635
CALL
Thermo Fisher Scientific
TMO
$220B
| $13.4M | ﹤0.01% |
100,000
-136,800
| -58% | -$17.6M |
|
1636
BlackRock Core Bond Trust
BHK
$661M
| $13.4M | ﹤0.01% |
971,160
+135,268
| +16% | +$1.84M |
|
|
QVCGA
1637
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | ﹤0.01% |
9,467
+113
| +1% | +$157K |
|
1638
PUT
Tyson Foods
TSN
$19.8B
| $13.4M | ﹤0.01% |
350,000
+345,600
| +7,855% | +$13.8M |
|
1639
Sprouts Farmers Market
SFM
$7.71B
| $13.4M | ﹤0.01% |
380,010
+318,590
| +519% | +$11.3M |
|
1640
Bunge Global
BG
$21.7B
| $13.3M | ﹤0.01% |
161,897
-100,768
| -38% | -$8.6M |
|
1641
Everest Group
EG
$14B
| $13.3M | ﹤0.01% |
76,635
-12,908
| -14% | -$2.27M |
|
1642
LKQ Corp
LKQ
$6.38B
| $13.3M | ﹤0.01% |
521,065
-290,414
| -36% | -$7.52M |
|
|
ACC
1643
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | ﹤0.01% |
310,204
+117,880
| +61% | +$5.04M |
|
|
SPLS
1644
DELISTED
Staples Inc
SPLS
| $13.3M | ﹤0.01% |
816,531
+25,495
| +3% | +$428K |
|
1645
A.O. Smith
AOS
$8.49B
| $13.3M | ﹤0.01% |
404,478
+239,896
| +146% | +$7.3M |
|
1646
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $13.3M | ﹤0.01% |
500,590
-76,645
| -13% | -$1.94M |
|
1647
TransDigm Group
TDG
$68.9B
| $13.3M | ﹤0.01% |
60,662
+6,371
| +12% | +$1.34M |
|
1648
Philips
PHG
$26.8B
| $13.3M | ﹤0.01% |
675,067
+78,906
| +13% | +$1.57M |
|
1649
Dollar General
DG
$26.9B
| $13.2M | ﹤0.01% |
175,209
-229,175
| -57% | -$16.2M |
|
1650
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $13.2M | ﹤0.01% |
594,464
+232,405
| +64% | +$5.08M |
|
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.