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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Consumer Discretionary ETF
RXI
$274M
| $7.73M | ﹤0.01% |
85,478
+4,518
| +6% | +$398K |
|
|
OSG
2077
PUT
Octave Specialty Group
OSG
$216M
| $7.73M | ﹤0.01% |
+319,500
| New | +$8.13M |
|
|
MTT
2078
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.72M | ﹤0.01% |
319,790
+58,479
| +22% | +$1.39M |
|
2079
iShares Russell Top 200 ETF
IWL
$2.29B
| $7.72M | ﹤0.01% |
165,149
-53,958
| -25% | -$2.53M |
|
|
BCS.PRD.CL
2080
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.72M | ﹤0.01% |
294,094
+4,853
| +2% | +$128K |
|
|
CLR
2081
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.71M | ﹤0.01% |
176,600
-135,200
| -43% | -$5.75M |
|
2082
CALL
Texas Instruments
TXN
$253B
| $7.7M | ﹤0.01% |
134,600
-217,500
| -62% | -$12.2M |
|
|
VER
2083
CALL
DELISTED
VEREIT, Inc.
VER
| $7.7M | ﹤0.01% |
156,280
-257,220
| -62% | -$12.3M |
|
2084
MACOM Technology Solutions
MTSI
$23.9B
| $7.7M | ﹤0.01% |
206,531
+206,031
| +41,206% | +$6.89M |
|
|
NID
2085
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.69M | ﹤0.01% |
593,375
+100,042
| +20% | +$1.29M |
|
|
SNI
2086
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.69M | ﹤0.01% |
112,160
-28,867
| -20% | -$2.1M |
|
|
TGNA
2087
DELISTED
TEGNA Inc
TGNA
| $7.66M | ﹤0.01% |
394,978
+22,471
| +6% | +$397K |
|
2088
Marriott Vacations Worldwide
VAC
$4.22B
| $7.66M | ﹤0.01% |
94,468
-2,994
| -3% | -$232K |
|
2089
PUT
MetLife
MET
$62.1B
| $7.65M | ﹤0.01% |
169,759
+51,725
| +44% | +$2.32M |
|
2090
WEX
WEX
$6.67B
| $7.63M | ﹤0.01% |
71,081
+1,399
| +2% | +$141K |
|
|
OCR
2091
DELISTED
OMNICARE INC
OCR
| $7.63M | ﹤0.01% |
98,954
-12,903
| -12% | -$980K |
|
|
BGC
2092
DELISTED
General Cable Corporation
BGC
| $7.63M | ﹤0.01% |
442,490
-31,395
| -7% | -$444K |
|
2093
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7.62M | ﹤0.01% |
142,650
+9,180
| +7% | +$473K |
|
|
ATML
2094
CALL
DELISTED
ATMEL CORP
ATML
| $7.59M | ﹤0.01% |
921,800
+919,200
| +35,354% | +$7.72M |
|
|
ONIT
2095
Onity Group
ONIT
$328M
| $7.57M | ﹤0.01% |
61,189
+30,329
| +98% | +$4.06M |
|
2096
PUT
Nu Skin
NUS
$238M
| $7.56M | ﹤0.01% |
125,600
-3,800
| -3% | -$193K |
|
|
CEQP
2097
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.56M | ﹤0.01% |
125,931
+11,982
| +11% | +$806K |
|
2098
MacroGenics
MGNX
$252M
| $7.55M | ﹤0.01% |
240,783
+55,704
| +30% | +$1.89M |
|
|
DBD
2099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.55M | ﹤0.01% |
212,936
+44,150
| +26% | +$1.49M |
|
2100
Ralph Lauren
RL
$23.1B
| $7.54M | ﹤0.01% |
57,370
+22,009
| +62% | +$3.26M |
|
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.