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 | 7.76% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.46% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $10.2M | ﹤0.01% |
303,675
-26,150
| -8% | -$877K |
|
1852
Kilroy Realty
KRC
$4.22B
| $10.2M | ﹤0.01% |
133,749
+49,153
| +58% | +$3.67M |
|
|
SEMG
1853
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | ﹤0.01% |
+125,000
| New | +$8.95M |
|
|
TFM
1854
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.2M | ﹤0.01% |
250,093
-61,542
| -20% | -$2.4M |
|
|
ARRS
1855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | ﹤0.01% |
351,680
-28,267
| -7% | -$804K |
|
|
DO
1856
DELISTED
Diamond Offshore Drilling
DO
| $10.2M | ﹤0.01% |
379,229
-97,109
| -20% | -$3.03M |
|
1857
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $10.1M | ﹤0.01% |
284,666
-7,187
| -2% | -$254K |
|
1858
Group 1 Automotive
GPI
$3.17B
| $10.1M | ﹤0.01% |
117,448
+1,805
| +2% | +$148K |
|
1859
CALL
Edgewell Personal Care
EPC
$1.32B
| $10.1M | ﹤0.01% |
+99,017
| New | +$9.81M |
|
1860
Amdocs
DOX
$6.08B
| $10.1M | ﹤0.01% |
186,174
+3,530
| +2% | +$178K |
|
1861
Reaves Utility Income Fund
UTG
$3.68B
| $10.1M | ﹤0.01% |
341,842
-9,751
| -3% | -$301K |
|
1862
First Trust Energy AlphaDEX Fund
FXN
$387M
| $10.1M | ﹤0.01% |
478,917
-148,959
| -24% | -$3.11M |
|
1863
Precigen
PGEN
$2.32B
| $10.1M | ﹤0.01% |
232,661
+215,043
| +1,221% | +$7.73M |
|
|
PDCO
1864
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | ﹤0.01% |
206,734
-387,032
| -65% | -$19.3M |
|
1865
Ecopetrol
EC
$35.4B
| $10M | ﹤0.01% |
659,871
+114,533
| +21% | +$1.85M |
|
|
BT
1866
DELISTED
BT Group plc (ADR)
BT
| $10M | ﹤0.01% |
308,166
-6,644
| -2% | -$219K |
|
|
HNP
1867
DELISTED
Huaneng Power Intl, Inc.
HNP
| $10M | ﹤0.01% |
208,438
+4,299
| +2% | +$218K |
|
1868
CALL
United Airlines
UAL
$41B
| $9.99M | ﹤0.01% |
148,500
-2,471,500
| -94% | -$167M |
|
|
AMTD
1869
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.98M | ﹤0.01% |
267,911
-732
| -0.3% | -$26K |
|
|
UTX.PRA
1870
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.97M | ﹤0.01% |
161,945
+86,958
| +116% | +$5.41M |
|
|
AET
1871
CALL
DELISTED
Aetna Inc
AET
| $9.96M | ﹤0.01% |
93,500
-62,300
| -40% | -$6.1M |
|
|
DCH
1872
CALL
Dauch Corp
DCH
$1.61B
| $9.92M | ﹤0.01% |
+384,100
| New | +$9.44M |
|
1873
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $9.92M | ﹤0.01% |
79,600
+78,500
| +7,136% | +$8.32M |
|
1874
PUT
Ubiquiti
UI
$35B
| $9.9M | ﹤0.01% |
335,000
+143,900
| +75% | +$4.26M |
|
|
ACI
1875
PUT
DELISTED
ARCH COAL, INC.
ACI
| $9.89M | ﹤0.01% |
989,570
-52,840
| -5% | -$613K |
|
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 7.8% of assets, up from 7.6% 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.