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 | |
|---|---|---|---|---|---|---|
|
KRFT
1826
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | ﹤0.01% |
119,700
+61,200
| +105% | +$4.04M |
|
1827
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | ﹤0.01% |
125,616
+4,339
| +4% | +$344K |
|
1828
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $10.4M | ﹤0.01% |
807,512
+148,156
| +22% | +$1.94M |
|
|
GNMK
1829
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.4M | ﹤0.01% |
801,763
+185
| +0% | +$2.42K |
|
1830
CALL
Franco-Nevada
FNV
$45.5B
| $10.4M | ﹤0.01% |
213,900
+58,500
| +38% | +$3.04M |
|
1831
Avnet
AVT
$7.87B
| $10.4M | ﹤0.01% |
232,928
-112,385
| -33% | -$4.96M |
|
1832
Herc Holdings
HRI
$5.64B
| $10.3M | ﹤0.01% |
158,889
-68,197
| -30% | -$4.56M |
|
1833
Autodesk
ADSK
$52.7B
| $10.3M | ﹤0.01% |
175,846
+15,358
| +10% | +$909K |
|
1834
Pentair
PNR
$10.5B
| $10.3M | ﹤0.01% |
243,702
-19,337
| -7% | -$841K |
|
|
SLCA
1835
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | ﹤0.01% |
289,000
+272,000
| +1,600% | +$7.95M |
|
|
FPF
1836
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $10.3M | ﹤0.01% |
458,117
+109,917
| +32% | +$2.46M |
|
1837
PUT
Texas Instruments
TXN
$250B
| $10.3M | ﹤0.01% |
179,900
-295,800
| -62% | -$16.6M |
|
1838
Douglas Emmett
DEI
$1.99B
| $10.3M | ﹤0.01% |
344,905
+171,141
| +98% | +$4.98M |
|
1839
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $10.3M | ﹤0.01% |
213,045
-112,537
| -35% | -$5.35M |
|
|
GMLP
1840
DELISTED
Golar LNG Partners LP
GMLP
| $10.3M | ﹤0.01% |
382,412
+36,592
| +11% | +$983K |
|
|
LOCK
1841
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | ﹤0.01% |
727,017
-506,482
| -41% | -$7.24M |
|
|
BKK
1842
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $10.3M | ﹤0.01% |
619,578
+127,562
| +26% | +$2.1M |
|
1843
Tanger
SKT
$4.42B
| $10.2M | ﹤0.01% |
291,383
+47,276
| +19% | +$1.76M |
|
1844
RPC Inc
RES
$1.4B
| $10.2M | ﹤0.01% |
799,187
+619,979
| +346% | +$7.78M |
|
|
NTI
1845
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.2M | ﹤0.01% |
403,896
-54,118
| -12% | -$1.25M |
|
|
GHY
1846
PGIM Global High Yield Fund
GHY
$483M
| $10.2M | ﹤0.01% |
642,214
+361,559
| +129% | +$5.9M |
|
|
REGI
1847
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | ﹤0.01% |
1,109,636
+22,089
| +2% | +$201K |
|
1848
West Pharmaceutical
WST
$24.8B
| $10.2M | ﹤0.01% |
169,896
-32,310
| -16% | -$1.72M |
|
1849
PUT
Lumen
LUMN
$6.6B
| $10.2M | ﹤0.01% |
295,900
-25,300
| -8% | -$945K |
|
1850
First Trust Managed Municipal ETF
FMB
$2.07B
| $10.2M | ﹤0.01% |
195,155
+47,472
| +32% | +$2.47M |
|
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.