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 | |
|---|---|---|---|---|---|---|
1951
PUT
Community Health Systems
CYH
$417M
| $9M | ﹤0.01% |
208,241
+23,111
| +12% | +$957K |
|
1952
Diamondrock Hospitality Co
DRH
$2.53B
| $8.97M | ﹤0.01% |
634,632
+71,855
| +13% | +$1.05M |
|
1953
Sun Communities
SUI
$15.1B
| $8.97M | ﹤0.01% |
134,383
+35,430
| +36% | +$2.38M |
|
1954
Compass Minerals
CMP
$1.11B
| $8.96M | ﹤0.01% |
96,131
+84,552
| +730% | +$7.72M |
|
1955
PRA Group
PRAA
$764M
| $8.96M | ﹤0.01% |
164,972
-18,645
| -10% | -$996K |
|
|
CTRA
1956
PUT
DELISTED
Coterra Energy
CTRA
| $8.95M | ﹤0.01% |
303,000
-118,600
| -28% | -$3.36M |
|
1957
PVH
PVH
$3.78B
| $8.93M | ﹤0.01% |
83,820
-21,221
| -20% | -$2.3M |
|
1958
CGI
GIB
$15.3B
| $8.93M | ﹤0.01% |
210,364
+134,155
| +176% | +$5.49M |
|
1959
iShares MSCI Spain ETF
EWP
$2.22B
| $8.91M | ﹤0.01% |
256,187
-57,573
| -18% | -$1.94M |
|
1960
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
| $8.9M | ﹤0.01% |
35,381
+2,750
| +8% | +$712K |
|
1961
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $8.88M | ﹤0.01% |
228,800
+114,400
| +100% | +$4.33M |
|
1962
Manulife Financial
MFC
$73.5B
| $8.88M | ﹤0.01% |
522,159
-428,239
| -45% | -$7.37M |
|
1963
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.88M | ﹤0.01% |
50,000
-727,100
| -94% | -$129M |
|
|
ATHN
1964
DELISTED
Athenahealth, Inc.
ATHN
| $8.86M | ﹤0.01% |
74,214
+104
| +0.1% | +$13.9K |
|
1965
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $8.86M | ﹤0.01% |
196,000
-9,208
| -4% | -$418K |
|
|
NE
1966
DELISTED
Noble Corporation
NE
| $8.85M | ﹤0.01% |
620,014
+122,666
| +25% | +$1.99M |
|
|
TE
1967
DELISTED
TECO ENERGY INC
TE
| $8.84M | ﹤0.01% |
455,509
+12,473
| +3% | +$252K |
|
1968
CALL
Howard Hughes
HHH
$4B
| $8.82M | ﹤0.01% |
+59,688
| New | +$7.85M |
|
|
TOO
1969
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.79M | ﹤0.01% |
416,573
-4,247
| -1% | -$91.2K |
|
|
CHI
1970
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $8.79M | ﹤0.01% |
676,965
-25,480
| -4% | -$332K |
|
|
JTP
1971
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.79M | ﹤0.01% |
1,028,847
-120,970
| -11% | -$1.03M |
|
1972
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.78M | ﹤0.01% |
173,568
-123,031
| -41% | -$6.04M |
|
|
SWN
1973
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.78M | ﹤0.01% |
378,400
+75,200
| +25% | +$1.87M |
|
1974
CALL
Waste Management
WM
$89.8B
| $8.77M | ﹤0.01% |
161,700
+47,900
| +42% | +$2.55M |
|
|
WX
1975
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.76M | ﹤0.01% |
225,992
-680,729
| -75% | -$26.2M |
|
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.