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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $8.25M | ﹤0.01% |
314,174
+304,638
| +3,195% | +$7.78M |
|
2027
Teck Resources
TECK
$31.3B
| $8.24M | ﹤0.01% |
600,450
+243,387
| +68% | +$3.43M |
|
|
WPG
2028
DELISTED
Washington Prime Group Inc.
WPG
| $8.24M | ﹤0.01% |
55,052
+25,371
| +85% | +$3.93M |
|
2029
ENI
E
$79.3B
| $8.22M | ﹤0.01% |
237,403
+36,304
| +18% | +$1.26M |
|
2030
Synaptics
SYNA
$4.23B
| $8.21M | ﹤0.01% |
100,943
-1,694
| -2% | -$128K |
|
2031
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $8.19M | ﹤0.01% |
77,491
-23,983
| -24% | -$2.65M |
|
2032
Invesco NASDAQ Internet ETF
PNQI
$543M
| $8.19M | ﹤0.01% |
583,045
-570,875
| -49% | -$7.8M |
|
2033
CALL
MGM Resorts International
MGM
$11.1B
| $8.19M | ﹤0.01% |
389,200
-706,400
| -64% | -$14.8M |
|
2034
Fidelity National Information Services
FIS
$22.2B
| $8.17M | ﹤0.01% |
120,071
+15,883
| +15% | +$1.04M |
|
2035
CALL
Helmerich & Payne
HP
$4.43B
| $8.17M | ﹤0.01% |
120,000
+114,600
| +2,122% | +$7.5M |
|
|
2036
PUT
Helmerich & Payne
HP
$4.43B
| $8.17M | ﹤0.01% |
120,000
+99,100
| +474% | +$6.48M |
|
|
DNY
2037
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.15M | ﹤0.01% |
424,798
+3,264
| +0.8% | +$62.6K |
|
|
IM
2038
DELISTED
Ingram Micro
IM
| $8.08M | ﹤0.01% |
321,802
-125,098
| -28% | -$3.18M |
|
2039
CALL
Dominion Energy
D
$60.5B
| $8.08M | ﹤0.01% |
114,000
+102,900
| +927% | +$7.63M |
|
|
GPT
2040
DELISTED
Gramercy Property Trust
GPT
| $8.07M | ﹤0.01% |
95,862
-57,094
| -37% | -$1.62M |
|
|
ACH
2041
Accendra Health
ACH
$81.5M
| $8.07M | ﹤0.01% |
238,483
+17,000
| +8% | +$592K |
|
2042
Texas Roadhouse
TXRH
$13.5B
| $8.07M | ﹤0.01% |
221,512
+28,970
| +15% | +$1.03M |
|
2043
Republic Services
RSG
$66.2B
| $8.02M | ﹤0.01% |
197,845
+4,905
| +3% | +$200K |
|
2044
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $8.02M | ﹤0.01% |
158,852
+22,962
| +17% | +$1.15M |
|
2045
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.01M | ﹤0.01% |
445,425
+135,915
| +44% | +$2.43M |
|
2046
KB Home
KBH
$3.42B
| $8M | ﹤0.01% |
512,304
-253,758
| -33% | -$3.54M |
|
|
THOR
2047
DELISTED
THORATEC CORPORATION
THOR
| $8M | ﹤0.01% |
191,062
+9,103
| +5% | +$347K |
|
2048
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $7.98M | ﹤0.01% |
193,846
+31,427
| +19% | +$1.33M |
|
|
PRXL
2049
DELISTED
Parexel International Corp
PRXL
| $7.97M | ﹤0.01% |
115,485
-24,205
| -17% | -$1.54M |
|
2050
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $7.96M | ﹤0.01% |
250,354
-104,808
| -30% | -$3.29M |
|
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.