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 | |
|---|---|---|---|---|---|---|
|
CAB
1701
DELISTED
Cabela's Inc
CAB
| $12.2M | ﹤0.01% |
217,222
+23,960
| +12% | +$1.32M |
|
1702
CALL
Mondelez International
MDLZ
$79.4B
| $12.1M | ﹤0.01% |
336,200
-354,400
| -51% | -$12.8M |
|
1703
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $12.1M | ﹤0.01% |
+750
| New | +$13.8M |
|
|
FSL
1704
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.1M | ﹤0.01% |
296,794
-683,417
| -70% | -$23.5M |
|
1705
Annaly Capital Management
NLY
$17.4B
| $12.1M | ﹤0.01% |
290,540
-171,494
| -37% | -$7.29M |
|
1706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $12M | ﹤0.01% |
274,508
+52,337
| +24% | +$2.27M |
|
1707
L3Harris
LHX
$54.1B
| $12M | ﹤0.01% |
152,220
-66,101
| -30% | -$4.82M |
|
1708
Advanced Energy
AEIS
$13.5B
| $12M | ﹤0.01% |
466,785
+440,754
| +1,693% | +$11.2M |
|
1709
Agnico Eagle Mines
AEM
$93.8B
| $12M | ﹤0.01% |
427,853
-22,201
| -5% | -$683K |
|
|
X
1710
CALL
DELISTED
US Steel
X
| $11.9M | ﹤0.01% |
488,100
-204,700
| -30% | -$4.86M |
|
1711
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $11.9M | ﹤0.01% |
271,176
+34,438
| +15% | +$1.51M |
|
|
EQM
1712
DELISTED
EQM Midstream Partners, LP
EQM
| $11.9M | ﹤0.01% |
152,993
+11,050
| +8% | +$908K |
|
1713
State Street Income Allocation ETF
INKM
$75.6M
| $11.9M | ﹤0.01% |
365,273
+19,910
| +6% | +$649K |
|
1714
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $11.9M | ﹤0.01% |
436,634
-1,232,425
| -74% | -$34.7M |
|
1715
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $11.8M | ﹤0.01% |
419,136
+73,803
| +21% | +$2.01M |
|
1716
iShares Latin America 40 ETF
ILF
$3.69B
| $11.8M | ﹤0.01% |
401,931
+58,146
| +17% | +$1.78M |
|
1717
Knowles
KN
$3.23B
| $11.8M | ﹤0.01% |
610,777
-55,206
| -8% | -$1.15M |
|
1718
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.8M | ﹤0.01% |
532,784
-62,185
| -10% | -$1.39M |
|
1719
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $11.7M | ﹤0.01% |
179,483
+52,636
| +41% | +$3.43M |
|
1720
PUT
Flowserve
FLS
$10.3B
| $11.7M | ﹤0.01% |
+207,700
| New | +$12.1M |
|
|
CONE
1721
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | ﹤0.01% |
376,131
+70,567
| +23% | +$2.08M |
|
1722
State Street SPDR S&P Transportation ETF
XTN
$398M
| $11.7M | ﹤0.01% |
219,876
-119,534
| -35% | -$6.33M |
|
|
TIF
1723
PUT
DELISTED
Tiffany & Co.
TIF
| $11.7M | ﹤0.01% |
132,600
+2,000
| +2% | +$179K |
|
1724
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $11.7M | ﹤0.01% |
1,200
+1,182
| +6,567% | +$11.8M |
|
1725
Ameren
AEE
$30.1B
| $11.7M | ﹤0.01% |
276,168
-30,583
| -10% | -$1.33M |
|
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.