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 | |
|---|---|---|---|---|---|---|
|
CMLP
1876
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.88M | ﹤0.01% |
681,172
-73,341
| -10% | -$1.1M |
|
|
LNCE
1877
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.88M | ﹤0.01% |
309,235
-68,235
| -18% | -$2.07M |
|
1878
W.R. Berkley
WRB
$25.9B
| $9.88M | ﹤0.01% |
660,214
-713,951
| -52% | -$10.6M |
|
|
HES
1879
PUT
DELISTED
Hess
HES
| $9.86M | ﹤0.01% |
145,300
+40,200
| +38% | +$2.87M |
|
1880
CALL
Viatris
VTRS
$18.5B
| $9.84M | ﹤0.01% |
165,800
+42,000
| +34% | +$2.39M |
|
1881
News Corp Class A
NWSA
$15.5B
| $9.83M | ﹤0.01% |
614,258
+225,019
| +58% | +$3.64M |
|
|
WCIC
1882
DELISTED
WCI Communities, Inc.
WCIC
| $9.82M | ﹤0.01% |
410,208
-16,236
| -4% | -$342K |
|
1883
Signet Jewelers
SIG
$3.59B
| $9.81M | ﹤0.01% |
70,677
-5,840
| -8% | -$724K |
|
1884
Safe Bulkers
SB
$760M
| $9.8M | ﹤0.01% |
2,730,878
+192,328
| +8% | +$695K |
|
1885
Brunswick
BC
$5.29B
| $9.79M | ﹤0.01% |
190,318
+5,461
| +3% | +$290K |
|
1886
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $9.78M | ﹤0.01% |
1,379,047
+187,558
| +16% | +$1.31M |
|
|
KEM
1887
DELISTED
KEMET Corporation
KEM
| $9.77M | ﹤0.01% |
2,360,973
-25,965
| -1% | -$108K |
|
1888
iShares New York Muni Bond ETF
NYF
$1.41B
| $9.76M | ﹤0.01% |
173,944
+32,012
| +23% | +$1.79M |
|
1889
Cameco
CCJ
$42.6B
| $9.75M | ﹤0.01% |
699,801
-1,502,656
| -68% | -$22.5M |
|
1890
Middleby
MIDD
$5.29B
| $9.73M | ﹤0.01% |
94,782
-2,926
| -3% | -$297K |
|
1891
Henry Schein
HSIC
$10.1B
| $9.72M | ﹤0.01% |
177,587
-69,210
| -28% | -$3.8M |
|
|
MIK
1892
DELISTED
Michaels Stores, Inc
MIK
| $9.72M | ﹤0.01% |
359,175
+52,010
| +17% | +$1.39M |
|
|
RICE
1893
DELISTED
Rice Energy Inc.
RICE
| $9.71M | ﹤0.01% |
446,381
+347,284
| +350% | +$6.59M |
|
|
TUP
1894
DELISTED
Tupperware Brands Corporation
TUP
| $9.71M | ﹤0.01% |
140,683
+21,987
| +19% | +$1.49M |
|
1895
Alliant Energy
LNT
$18.2B
| $9.69M | ﹤0.01% |
307,746
-9,816
| -3% | -$320K |
|
1896
Honda
HMC
$40.6B
| $9.69M | ﹤0.01% |
295,760
+71,955
| +32% | +$2.32M |
|
|
CAJ
1897
DELISTED
Canon, Inc.
CAJ
| $9.69M | ﹤0.01% |
273,939
+24,682
| +10% | +$807K |
|
1898
PENN Entertainment
PENN
$2.57B
| $9.67M | ﹤0.01% |
617,324
+3,977
| +0.6% | +$62.5K |
|
1899
Madison Square Garden
MSGS
$9.97B
| $9.65M | ﹤0.01% |
159,897
+64,398
| +67% | +$3.54M |
|
|
MDC
1900
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.65M | ﹤0.01% |
+470,259
| New | +$9.01M |
|
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.