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 | |
|---|---|---|---|---|---|---|
1676
Monster Beverage
MNST
$90.1B
| $12.7M | ﹤0.01% |
1,104,756
-343,800
| -24% | -$3.6M |
|
1677
Regency Centers
REG
$13.9B
| $12.7M | ﹤0.01% |
187,207
+45,962
| +33% | +$3.09M |
|
|
FM
1678
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.7M | ﹤0.01% |
427,746
-305,245
| -42% | -$9.21M |
|
1679
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $12.7M | ﹤0.01% |
269,188
+10,036
| +4% | +$456K |
|
1680
Sabra Healthcare REIT
SBRA
$5.15B
| $12.6M | ﹤0.01% |
381,259
+75,131
| +25% | +$2.44M |
|
|
LPT
1681
DELISTED
Liberty Property Trust
LPT
| $12.6M | ﹤0.01% |
353,734
+66,545
| +23% | +$2.53M |
|
|
EV
1682
DELISTED
Eaton Vance Corp.
EV
| $12.6M | ﹤0.01% |
302,846
-86,974
| -22% | -$3.6M |
|
|
SSI
1683
DELISTED
Stage Stores Inc
SSI
| $12.6M | ﹤0.01% |
547,956
+544,142
| +14,267% | +$11.7M |
|
|
SHLD
1684
DELISTED
Sears Holding Corporation
SHLD
| $12.5M | ﹤0.01% |
302,959
-398,952
| -57% | -$14.5M |
|
1685
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.5M | ﹤0.01% |
232,564
+10,304
| +5% | +$555K |
|
1686
Bankunited
BKU
$3.38B
| $12.5M | ﹤0.01% |
382,156
-48,561
| -11% | -$1.49M |
|
1687
iShares Agency Bond ETF
AGZ
$566M
| $12.5M | ﹤0.01% |
109,239
-20,895
| -16% | -$2.39M |
|
|
MDC
1688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
606,706
+294,981
| +95% | +$5.65M |
|
1689
Northwest Natural Holdings
NWN
$2.12B
| $12.4M | ﹤0.01% |
259,563
-7,228
| -3% | -$350K |
|
1690
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $12.4M | ﹤0.01% |
613,716
+91,896
| +18% | +$1.77M |
|
1691
3D Systems Corp
DDD
$603M
| $12.4M | ﹤0.01% |
451,640
-18,666
| -4% | -$549K |
|
1692
Fortune Brands Innovations
FBIN
$5.83B
| $12.3M | ﹤0.01% |
304,331
-7,836
| -3% | -$305K |
|
1693
CALL
Marvell Technology
MRVL
$199B
| $12.3M | ﹤0.01% |
840,000
+824,500
| +5,319% | +$13M |
|
1694
CALL
Transocean
RIG
$6.39B
| $12.3M | ﹤0.01% |
841,000
-636,700
| -43% | -$10.3M |
|
1695
PUT
Baxter International
BAX
$13.9B
| $12.3M | ﹤0.01% |
330,460
+55,783
| +20% | +$2.11M |
|
1696
Iron Mountain
IRM
$37B
| $12.3M | ﹤0.01% |
336,896
-51,402
| -13% | -$1.98M |
|
1697
CALL
Honeywell
HON
$74.6B
| $12.3M | ﹤0.01% |
130,988
-54,532
| -29% | -$4.99M |
|
|
FSD
1698
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.2M | ﹤0.01% |
746,658
+98,497
| +15% | +$1.6M |
|
1699
First Trust Water ETF
FIW
$1.92B
| $12.2M | ﹤0.01% |
386,339
-39,644
| -9% | -$1.27M |
|
1700
PUT
MannKind Corp
MNKD
$1.24B
| $12.2M | ﹤0.01% |
468,680
+265,300
| +130% | +$8M |
|
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.