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 | |
|---|---|---|---|---|---|---|
|
PFL
1651
PIMCO Income Strategy Fund
PFL
$389M
| $13.2M | ﹤0.01% |
1,154,038
-134,731
| -10% | -$1.57M |
|
1652
PUT
Bausch Health
BHC
$2.32B
| $13.1M | ﹤0.01% |
66,200
+21,600
| +48% | +$3.83M |
|
1653
Global Partners
GLP
$1.72B
| $13.1M | ﹤0.01% |
377,762
+76,731
| +25% | +$2.85M |
|
1654
CALL
HF Sinclair
DINO
$15.6B
| $13.1M | ﹤0.01% |
326,000
+324,100
| +17,058% | +$12.4M |
|
1655
Schwab International Equity ETF
SCHF
$69.3B
| $13.1M | ﹤0.01% |
868,352
+571,100
| +192% | +$8.48M |
|
1656
PUT
Goodyear
GT
$1.74B
| $13.1M | ﹤0.01% |
483,000
-141,700
| -23% | -$3.7M |
|
1657
PUT
EOG Resources
EOG
$75.1B
| $13.1M | ﹤0.01% |
142,500
+79,000
| +124% | +$7.14M |
|
1658
CALL
Yelp
YELP
$1.28B
| $13M | ﹤0.01% |
275,300
-500
| -0.2% | -$24.8K |
|
1659
Loews
L
$23.1B
| $13M | ﹤0.01% |
318,623
+80,212
| +34% | +$3.25M |
|
1660
Cedar Fair
FUN
$1.68B
| $13M | ﹤0.01% |
226,214
+1,078
| +0.5% | +$58.3K |
|
|
MWV
1661
DELISTED
MEADWESTVACO CORP
MWV
| $13M | ﹤0.01% |
259,841
-99,113
| -28% | -$4.93M |
|
|
NEV
1662
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $13M | ﹤0.01% |
820,811
+204,949
| +33% | +$3.2M |
|
1663
Royal Gold
RGLD
$19.7B
| $12.9M | ﹤0.01% |
204,683
+19,704
| +11% | +$1.35M |
|
1664
AngloGold Ashanti
AU
$48.1B
| $12.9M | ﹤0.01% |
1,381,864
+547,089
| +66% | +$5.86M |
|
|
GLQ
1665
Clough Global Equity Fund
GLQ
$158M
| $12.9M | ﹤0.01% |
857,460
-24,299
| -3% | -$358K |
|
|
TEP
1666
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.9M | ﹤0.01% |
254,263
-1,913
| -0.7% | -$91K |
|
1667
CEMIG Preferred Shares
CIG
$5.61B
| $12.8M | ﹤0.01% |
6,157,441
+338,348
| +6% | +$738K |
|
|
CHY
1668
Calamos Convertible and High Income Fund
CHY
$1.09B
| $12.8M | ﹤0.01% |
905,535
+150,045
| +20% | +$2.14M |
|
|
NLSN
1669
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | ﹤0.01% |
287,243
-203,173
| -41% | -$8.94M |
|
1670
AMC Entertainment Holdings
AMC
$2.26B
| $12.8M | ﹤0.01% |
36,046
-43
| -0.1% | -$13.4K |
|
1671
NetEase
NTES
$79.5B
| $12.8M | ﹤0.01% |
606,715
-340,380
| -36% | -$7.2M |
|
1672
Essential Utilities
WTRG
$11.3B
| $12.8M | ﹤0.01% |
484,155
-48,873
| -9% | -$1.3M |
|
1673
CALL
Marathon Petroleum
MPC
$97.8B
| $12.7M | ﹤0.01% |
249,000
+177,200
| +247% | +$8.51M |
|
|
FEIC
1674
DELISTED
FEI COMPANY
FEIC
| $12.7M | ﹤0.01% |
166,986
+8,066
| +5% | +$645K |
|
|
PPL
1675
PUT
PPL Corp
PPL
$26.7B
| $12.7M | ﹤0.01% |
406,592
+363,646
| +847% | +$11.7M |
|
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.