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 | |
|---|---|---|---|---|---|---|
|
AFTY
1726
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $11.7M | ﹤0.01% |
+600,000
| New | +$11.3M |
|
|
WNRL
1727
DELISTED
Western Refining Logistics, LP
WNRL
| $11.6M | ﹤0.01% |
400,859
+114,634
| +40% | +$3.3M |
|
1728
Enovis
ENOV
$1.42B
| $11.6M | ﹤0.01% |
141,554
+55,202
| +64% | +$4.62M |
|
1729
CALL
Las Vegas Sands
LVS
$29.6B
| $11.6M | ﹤0.01% |
211,300
+30,900
| +17% | +$1.72M |
|
1730
PUT
Constellation Brands
STZ
$22.9B
| $11.6M | ﹤0.01% |
100,000
-57,500
| -37% | -$6.47M |
|
1731
PUT
United Rentals
URI
$70.3B
| $11.6M | ﹤0.01% |
126,900
-329,700
| -72% | -$29.6M |
|
1732
Nuveen Municipal Value Fund
NUV
$1.89B
| $11.6M | ﹤0.01% |
1,168,043
+257,311
| +28% | +$2.55M |
|
1733
ATI
ATI
$31.4B
| $11.6M | ﹤0.01% |
384,973
+21,635
| +6% | +$673K |
|
|
PRE
1734
DELISTED
PARTNERRE LTD
PRE
| $11.6M | ﹤0.01% |
101,044
-87,231
| -46% | -$10M |
|
1735
PUT
JetBlue
JBLU
$2.18B
| $11.6M | ﹤0.01% |
600,000
+581,500
| +3,143% | +$9.9M |
|
1736
CALL
Cummins
CMI
$87.8B
| $11.5M | ﹤0.01% |
83,300
+15,100
| +22% | +$2.13M |
|
|
OPLN
1737
Openlane
OPLN
$4.34B
| $11.5M | ﹤0.01% |
800,161
+164,189
| +26% | +$2.22M |
|
|
PLL
1738
DELISTED
PALL CORP
PLL
| $11.5M | ﹤0.01% |
114,231
-10,540
| -8% | -$1.06M |
|
1739
PUT
Masco
MAS
$14.7B
| $11.5M | ﹤0.01% |
488,657
-1,221,757
| -71% | -$27.7M |
|
|
DNB
1740
DELISTED
Dun & Bradstreet
DNB
| $11.4M | ﹤0.01% |
89,168
-3,263
| -4% | -$409K |
|
1741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $11.4M | ﹤0.01% |
590,057
+418,599
| +244% | +$7.92M |
|
|
AGU
1742
DELISTED
Agrium
AGU
| $11.4M | ﹤0.01% |
109,528
-75,287
| -41% | -$8.04M |
|
1743
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $11.4M | ﹤0.01% |
241,321
-67,863
| -22% | -$3.08M |
|
|
MYD
1744
DELISTED
BlackRock MuniYield Fund
MYD
| $11.4M | ﹤0.01% |
752,152
+130,439
| +21% | +$1.95M |
|
1745
VanEck Semiconductor ETF
SMH
$72.5B
| $11.4M | ﹤0.01% |
412,646
+338
| +0.1% | +$9.34K |
|
1746
CALL
Herc Holdings
HRI
$5.64B
| $11.4M | ﹤0.01% |
175,000
+80,833
| +86% | +$5.4M |
|
|
DNKN
1747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.4M | ﹤0.01% |
239,025
+100,827
| +73% | +$4.68M |
|
|
ATW
1748
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
404,375
+337,613
| +506% | +$10M |
|
|
HAR
1749
DELISTED
Harman International Industries
HAR
| $11.4M | ﹤0.01% |
85,008
+40,799
| +92% | +$5.08M |
|
1750
PIMCO Dynamic Income Fund
PDI
$7.33B
| $11.4M | ﹤0.01% |
391,684
-42,890
| -10% | -$1.28M |
|
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.