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 | |
|---|---|---|---|---|---|---|
|
EA
2051
PUT
DELISTED
Electronic Arts
EA
| $7.95M | ﹤0.01% |
135,200
-127,700
| -49% | -$6.88M |
|
|
XLIS
2052
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $7.95M | ﹤0.01% |
166,999
-82,345
| -33% | -$3.92M |
|
2053
PUT
Avnet
AVT
$7.83B
| $7.95M | ﹤0.01% |
+178,600
| New | +$7.89M |
|
2054
Leggett & Platt
LEG
$1.33B
| $7.95M | ﹤0.01% |
172,413
+23,258
| +16% | +$1.04M |
|
|
ISD
2055
PGIM High Yield Bond Fund
ISD
$414M
| $7.94M | ﹤0.01% |
488,131
+196,664
| +67% | +$3.23M |
|
|
SMM
2056
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.94M | ﹤0.01% |
366,508
+166,999
| +84% | +$3.72M |
|
|
KLXI
2057
DELISTED
KLX Inc.
KLXI
| $7.94M | ﹤0.01% |
244,365
-4,021
| -2% | -$134K |
|
2058
Sanmina
SANM
$11.2B
| $7.93M | ﹤0.01% |
327,783
-122,900
| -27% | -$2.82M |
|
|
ESL
2059
DELISTED
Esterline Technologies
ESL
| $7.92M | ﹤0.01% |
69,186
+5,746
| +9% | +$650K |
|
2060
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $7.91M | ﹤0.01% |
301,959
+23,499
| +8% | +$626K |
|
2061
Mercury Insurance
MCY
$5.82B
| $7.9M | ﹤0.01% |
136,851
+120,065
| +715% | +$6.75M |
|
2062
White Mountains Insurance
WTM
$5.1B
| $7.87M | ﹤0.01% |
11,502
+627
| +6% | +$414K |
|
|
TLP
2063
DELISTED
Transmontaigne
TLP
| $7.84M | ﹤0.01% |
242,944
+21,462
| +10% | +$744K |
|
2064
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.84M | ﹤0.01% |
185,805
+162,465
| +696% | +$6.62M |
|
2065
The GEO Group
GEO
$4.02B
| $7.82M | ﹤0.01% |
268,019
-1,011,583
| -79% | -$28.8M |
|
|
EQC
2066
DELISTED
Equity Commonwealth
EQC
| $7.81M | ﹤0.01% |
294,211
+104,773
| +55% | +$2.75M |
|
2067
Five Below
FIVE
$13.6B
| $7.8M | ﹤0.01% |
219,205
+63,684
| +41% | +$2.13M |
|
2068
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $7.79M | ﹤0.01% |
264,310
+9,368
| +4% | +$275K |
|
2069
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.79M | ﹤0.01% |
225,555
-40,741
| -15% | -$1.4M |
|
|
TUMI
2070
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.77M | ﹤0.01% |
317,740
-724
| -0.2% | -$16.5K |
|
2071
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.77M | ﹤0.01% |
420,425
+86,279
| +26% | +$1.55M |
|
|
PDS
2072
Precision Drilling
PDS
$1.09B
| $7.75M | ﹤0.01% |
61,160
+45,888
| +300% | +$5.26M |
|
2073
lululemon athletica
LULU
$13.4B
| $7.74M | ﹤0.01% |
120,902
+4,141
| +4% | +$265K |
|
|
RYL
2074
DELISTED
RYLAND GROUP INC
RYL
| $7.74M | ﹤0.01% |
158,722
-596
| -0.4% | -$25.5K |
|
|
NQU
2075
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.74M | ﹤0.01% |
550,927
-728,487
| -57% | -$10.3M |
|
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.