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 | |
|---|---|---|---|---|---|---|
1751
CALL
General Mills
GIS
$20.4B
| $11.3M | ﹤0.01% |
200,000
-295,800
| -60% | -$15.8M |
|
1752
AerCap
AER
$23.6B
| $11.3M | ﹤0.01% |
259,253
+141,195
| +120% | +$5.95M |
|
1753
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $11.3M | ﹤0.01% |
347,100
+328,800
| +1,797% | +$11.3M |
|
1754
Martin Midstream Partners
MMLP
$93.9M
| $11.3M | ﹤0.01% |
318,488
+32,334
| +11% | +$995K |
|
1755
Selective Insurance
SIGI
$5.59B
| $11.3M | ﹤0.01% |
388,369
+341,128
| +722% | +$9.39M |
|
1756
PUT
3D Systems Corp
DDD
$603M
| $11.3M | ﹤0.01% |
410,800
-72,200
| -15% | -$2.12M |
|
1757
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $11.2M | ﹤0.01% |
305,855
-5,004
| -2% | -$179K |
|
|
GDO
1758
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $11.2M | ﹤0.01% |
635,160
-3,849
| -0.6% | -$68.9K |
|
|
JPS
1759
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.2M | ﹤0.01% |
1,226,181
-42,378
| -3% | -$391K |
|
1760
Sonic Automotive
SAH
$2.56B
| $11.2M | ﹤0.01% |
450,846
-14,723
| -3% | -$372K |
|
1761
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $11.2M | ﹤0.01% |
125,966
+5,678
| +5% | +$498K |
|
1762
PUT
CME Group
CME
$94.3B
| $11.2M | ﹤0.01% |
118,000
+8,900
| +8% | +$824K |
|
|
OPPE
1763
WisdomTree European Opportunities Fund
OPPE
$296M
| $11.2M | ﹤0.01% |
+430,183
| New | +$11.1M |
|
|
B
1764
PUT
Barrick Mining
B
$67.3B
| $11.2M | ﹤0.01% |
1,018,000
+250,900
| +33% | +$2.97M |
|
1765
Pediatrix Medical
MD
$2.15B
| $11.2M | ﹤0.01% |
153,793
+86,588
| +129% | +$6.02M |
|
|
CPPL
1766
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.1M | ﹤0.01% |
+402,244
| New | +$11.1M |
|
|
RPT
1767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | ﹤0.01% |
597,779
-7,732
| -1% | -$148K |
|
1768
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.1M | ﹤0.01% |
982,171
+148,156
| +18% | +$1.64M |
|
1769
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $11.1M | ﹤0.01% |
370,999
-381,654
| -51% | -$11.3M |
|
1770
Highwoods Properties
HIW
$3.46B
| $11.1M | ﹤0.01% |
242,084
+26,051
| +12% | +$1.2M |
|
1771
PUT
Tapestry
TPR
$25.9B
| $11.1M | ﹤0.01% |
267,500
-2,147,500
| -89% | -$85.5M |
|
1772
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $11.1M | ﹤0.01% |
365,322
-244,066
| -40% | -$7.37M |
|
|
LOGM
1773
DELISTED
LogMein, Inc.
LOGM
| $11.1M | ﹤0.01% |
197,404
+248
| +0.1% | +$12.7K |
|
1774
iShares Global Industrials ETF
EXI
$1.49B
| $11M | ﹤0.01% |
153,163
-64,562
| -30% | -$4.61M |
|
1775
Allison Transmission
ALSN
$10.2B
| $11M | ﹤0.01% |
344,424
-2,231,651
| -87% | -$71.6M |
|
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.