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 | |
|---|---|---|---|---|---|---|
2151
PUT
Eaton
ETN
$176B
| $7.16M | ﹤0.01% |
105,400
-25,100
| -19% | -$1.71M |
|
|
TLM
2152
DELISTED
TALISMAN ENERGY INC
TLM
| $7.15M | ﹤0.01% |
930,554
+371,903
| +67% | +$2.84M |
|
2153
Invesco KBW Bank ETF
KBWB
$6.85B
| $7.15M | ﹤0.01% |
192,716
-20,852
| -10% | -$763K |
|
|
HMHC
2154
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.14M | ﹤0.01% |
304,226
+2,824
| +0.9% | +$58.1K |
|
2155
Arrow Electronics
ARW
$10.7B
| $7.14M | ﹤0.01% |
116,746
-21,296
| -15% | -$1.27M |
|
|
X
2156
DELISTED
US Steel
X
| $7.13M | ﹤0.01% |
292,322
-563,618
| -66% | -$13.4M |
|
|
VRN
2157
DELISTED
Veren
VRN
| $7.11M | ﹤0.01% |
327,771
+115,593
| +54% | +$2.64M |
|
2158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.09M | ﹤0.01% |
127,100
+54,900
| +76% | +$3.09M |
|
2159
PUT
Herbalife
HLF
$1.29B
| $7.07M | ﹤0.01% |
330,800
-15,434,800
| -98% | -$264M |
|
2160
CALL
Kohl's
KSS
$2.2B
| $7.04M | ﹤0.01% |
90,000
+43,100
| +92% | +$2.93M |
|
|
EGLE
2161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.04M | ﹤0.01% |
6,802
+732
| +12% | +$1.09M |
|
|
SGI
2162
Somnigroup International
SGI
$13.8B
| $7M | ﹤0.01% |
484,872
+28,992
| +6% | +$401K |
|
|
CST
2163
DELISTED
CST Brands, Inc.
CST
| $7M | ﹤0.01% |
159,692
+105,859
| +197% | +$4.6M |
|
|
IBMF
2164
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7M | ﹤0.01% |
253,770
-53,470
| -17% | -$1.47M |
|
2165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.98M | ﹤0.01% |
136,246
+1,668
| +1% | +$83K |
|
|
GLCN
2166
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.98M | ﹤0.01% |
132,468
+14,980
| +13% | +$696K |
|
|
PRA
2167
DELISTED
ProAssurance
PRA
| $6.98M | ﹤0.01% |
151,993
-10,783
| -7% | -$490K |
|
|
POM
2168
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.98M | ﹤0.01% |
260,084
+23,226
| +10% | +$630K |
|
|
EWRM
2169
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.97M | ﹤0.01% |
133,027
+1,221
| +0.9% | +$62.6K |
|
2170
CALL
Toronto Dominion Bank
TD
$204B
| $6.95M | ﹤0.01% |
162,200
+99,700
| +160% | +$4.28M |
|
2171
Mattel
MAT
$4.29B
| $6.94M | ﹤0.01% |
303,681
-402,999
| -57% | -$10.7M |
|
2172
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $6.93M | ﹤0.01% |
293,349
-3,727,601
| -93% | -$91.6M |
|
|
AF
2173
DELISTED
Astoria Financial Corporation
AF
| $6.93M | ﹤0.01% |
535,172
-14,826
| -3% | -$190K |
|
2174
iShares US Insurance ETF
IAK
$541M
| $6.92M | ﹤0.01% |
139,814
-11,806
| -8% | -$575K |
|
2175
Genworth Financial
GNW
$3.83B
| $6.9M | ﹤0.01% |
944,004
-313,142
| -25% | -$2.38M |
|
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.