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 | |
|---|---|---|---|---|---|---|
1926
Nu Skin
NUS
$239M
| $9.33M | ﹤0.01% |
154,923
-7,295
| -4% | -$371K |
|
1927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
| $9.31M | ﹤0.01% |
478,757
+73,579
| +18% | +$1.43M |
|
1928
Invesco S&P Spin-Off ETF
CSD
$236M
| $9.25M | ﹤0.01% |
194,761
-3,360
| -2% | -$154K |
|
|
EVV
1929
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $9.24M | ﹤0.01% |
642,387
+68,762
| +12% | +$976K |
|
1930
CALL
Capri Holdings
CPRI
$1.77B
| $9.21M | ﹤0.01% |
140,000
-348,900
| -71% | -$23.9M |
|
1931
VanEck Retail ETF
RTH
$259M
| $9.19M | ﹤0.01% |
118,542
+13,653
| +13% | +$1.02M |
|
1932
PUT
Lowe's Companies
LOW
$122B
| $9.17M | ﹤0.01% |
123,300
-49,200
| -29% | -$3.53M |
|
1933
CALL
Global Payments
GPN
$24.5B
| $9.17M | ﹤0.01% |
+200,000
| New | +$8.92M |
|
1934
iShares MSCI Poland ETF
EPOL
$824M
| $9.16M | ﹤0.01% |
391,733
-581,050
| -60% | -$13.5M |
|
|
ORAN
1935
DELISTED
Orange
ORAN
| $9.16M | ﹤0.01% |
572,020
+273,565
| +92% | +$4.7M |
|
|
SIX
1936
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.15M | ﹤0.01% |
189,116
-376,470
| -67% | -$17.1M |
|
|
CVC
1937
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.15M | ﹤0.01% |
500,200
-477,900
| -49% | -$9.16M |
|
1938
CALL
C.H. Robinson
CHRW
$17.5B
| $9.15M | ﹤0.01% |
125,000
-1,800
| -1% | -$132K |
|
|
CVC
1939
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.15M | ﹤0.01% |
500,000
-884,000
| -64% | -$16.9M |
|
1940
Lennox International
LII
$14.5B
| $9.12M | ﹤0.01% |
81,687
-135,549
| -62% | -$14M |
|
1941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $9.11M | ﹤0.01% |
360,630
-313,064
| -46% | -$8.05M |
|
1942
CALL
Western Digital
WDC
$170B
| $9.1M | ﹤0.01% |
132,300
+127,405
| +2,603% | +$9.96M |
|
1943
Bloomin' Brands
BLMN
$914M
| $9.08M | ﹤0.01% |
373,160
+195,337
| +110% | +$4.86M |
|
1944
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.07M | ﹤0.01% |
335,558
+311,034
| +1,268% | +$8.08M |
|
1945
Eagle Materials
EXP
$6.39B
| $9.06M | ﹤0.01% |
108,459
-29,078
| -21% | -$2.26M |
|
|
ALTR
1946
DELISTED
Altera Corp
ALTR
| $9.05M | ﹤0.01% |
210,863
-176
| -0.1% | -$6.29K |
|
1947
LG Display
LPL
$3.57B
| $9.03M | ﹤0.01% |
630,998
+64,811
| +11% | +$1M |
|
|
EMO
1948
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $9.01M | ﹤0.01% |
86,006
+8,246
| +11% | +$894K |
|
1949
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $9M | ﹤0.01% |
1,096,789
+83,335
| +8% | +$680K |
|
|
STON
1950
DELISTED
StoneMor Inc.
STON
| $9M | ﹤0.01% |
312,497
-43,572
| -12% | -$1.21M |
|
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.