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 | |
|---|---|---|---|---|---|---|
1776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11M | ﹤0.01% |
256,794
-8,432
| -3% | -$351K |
|
1777
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $11M | ﹤0.01% |
287,150
+76,760
| +36% | +$2.85M |
|
|
TCP
1778
DELISTED
TC Pipelines LP
TCP
| $11M | ﹤0.01% |
168,751
-26,574
| -14% | -$1.74M |
|
|
FARO
1779
DELISTED
Faro Technologies
FARO
| $11M | ﹤0.01% |
176,853
-4,207
| -2% | -$240K |
|
1780
Navient
NAVI
$829M
| $11M | ﹤0.01% |
540,267
+12,613
| +2% | +$259K |
|
1781
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $11M | ﹤0.01% |
285,379
+72,610
| +34% | +$2.8M |
|
1782
United Natural Foods
UNFI
$2.9B
| $10.9M | ﹤0.01% |
141,967
-8,071
| -5% | -$633K |
|
|
SDRL
1783
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | ﹤0.01% |
4,363
-76
| -2% | -$221K |
|
1784
PUT
BlackBerry
BB
$5.27B
| $10.9M | ﹤0.01% |
1,223,100
+626,800
| +105% | +$6.37M |
|
|
BSMX
1785
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.9M | ﹤0.01% |
998,936
-2,865,643
| -74% | -$30.7M |
|
1786
OGE Energy
OGE
$9.69B
| $10.9M | ﹤0.01% |
345,070
-15,831
| -4% | -$531K |
|
1787
PUT
GoPro
GPRO
$117M
| $10.9M | ﹤0.01% |
250,500
-20,000
| -7% | -$943K |
|
|
DBV
1788
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.9M | ﹤0.01% |
437,532
+33,884
| +8% | +$838K |
|
1789
NRG Energy
NRG
$25.4B
| $10.9M | ﹤0.01% |
430,872
+95,423
| +28% | +$2.41M |
|
1790
CALL
The Mosaic Company
MOS
$6.92B
| $10.9M | ﹤0.01% |
235,600
+106,000
| +82% | +$5.17M |
|
1791
Invesco CEF Income Composite ETF
PCEF
$823M
| $10.8M | ﹤0.01% |
454,885
+74,920
| +20% | +$1.78M |
|
|
VAR
1792
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | ﹤0.01% |
131,260
-7,196
| -5% | -$577K |
|
|
APU
1793
DELISTED
AmeriGas Partners, L.P.
APU
| $10.8M | ﹤0.01% |
226,431
+27,854
| +14% | +$1.38M |
|
|
LUX
1794
DELISTED
Luxottica Group
LUX
| $10.8M | ﹤0.01% |
172,278
+77,021
| +81% | +$4.59M |
|
|
P
1795
DELISTED
Pandora Media Inc
P
| $10.8M | ﹤0.01% |
666,539
-917,746
| -58% | -$14.7M |
|
1796
Schwab US Dividend Equity ETF
SCHD
$108B
| $10.8M | ﹤0.01% |
821,247
+117,309
| +17% | +$1.56M |
|
1797
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.8M | ﹤0.01% |
263,800
-24,300
| -8% | -$988K |
|
|
JOY
1798
DELISTED
Joy Global Inc
JOY
| $10.8M | ﹤0.01% |
275,119
+4,163
| +2% | +$176K |
|
|
AAC
1799
DELISTED
AAC Holdings
AAC
| $10.8M | ﹤0.01% |
352,203
+517
| +0.1% | +$15.2K |
|
|
BSCF
1800
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.8M | ﹤0.01% |
496,715
-221,232
| -31% | -$4.79M |
|
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.