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 | |
|---|---|---|---|---|---|---|
|
GNC
2176
DELISTED
GNC Holdings, Inc.
GNC
| $6.9M | ﹤0.01% |
140,608
-19,393
| -12% | -$895K |
|
2177
CALL
Eastman Chemical
EMN
$8.45B
| $6.9M | ﹤0.01% |
99,600
+19,300
| +24% | +$1.39M |
|
2178
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.89M | ﹤0.01% |
137,500
-1,205,750
| -90% | -$57.7M |
|
2179
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.88M | ﹤0.01% |
320,522
+8,273
| +3% | +$198K |
|
2180
PUT
KLA
KLAC
$263B
| $6.84M | ﹤0.01% |
1,173,000
-142,000
| -11% | -$909K |
|
|
ETFC
2181
DELISTED
E*Trade Financial Corporation
ETFC
| $6.83M | ﹤0.01% |
239,291
+63,473
| +36% | +$1.62M |
|
|
2182
PUT
Northrop Grumman
NOC
$82.9B
| $6.83M | ﹤0.01% |
42,400
+4,900
| +13% | +$783K |
|
2183
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $6.83M | ﹤0.01% |
230,258
+18,391
| +9% | +$541K |
|
2184
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.82M | ﹤0.01% |
263,725
+45,690
| +21% | +$1.18M |
|
|
FNFG
2185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.82M | ﹤0.01% |
771,415
-971,923
| -56% | -$8.29M |
|
2186
Ashland
ASH
$3.35B
| $6.81M | ﹤0.01% |
109,348
-29,893
| -21% | -$1.81M |
|
|
NUAN
2187
DELISTED
Nuance Communications, Inc.
NUAN
| $6.81M | ﹤0.01% |
548,096
-174,348
| -24% | -$2.1M |
|
2188
Kinross Gold
KGC
$32.3B
| $6.81M | ﹤0.01% |
3,038,758
+329,387
| +12% | +$958K |
|
2189
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $6.8M | ﹤0.01% |
136,566
-491,642
| -78% | -$23.7M |
|
2190
Nice
NICE
$6.03B
| $6.8M | ﹤0.01% |
111,616
-2,063
| -2% | -$114K |
|
2191
Strategic Education
STRA
$1.84B
| $6.8M | ﹤0.01% |
127,256
+14,485
| +13% | +$931K |
|
2192
CALL
AAR Corp
AIR
$5.84B
| $6.79M | ﹤0.01% |
+221,100
| New | +$6.55M |
|
2193
Costamare
CMRE
$1.76B
| $6.78M | ﹤0.01% |
385,056
-23,718
| -6% | -$429K |
|
|
BSJJ
2194
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.77M | ﹤0.01% |
268,236
+15,573
| +6% | +$391K |
|
|
RPAI
2195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.77M | ﹤0.01% |
422,125
-8,983
| -2% | -$151K |
|
2196
CALL
Boston Scientific
BSX
$75.4B
| $6.77M | ﹤0.01% |
381,200
+81,100
| +27% | +$1.28M |
|
2197
KNOT Offshore Partners
KNOP
$366M
| $6.75M | ﹤0.01% |
275,675
-54,366
| -16% | -$1.22M |
|
2198
VEON
VEON
$3.94B
| $6.75M | ﹤0.01% |
51,526
+8,431
| +20% | +$996K |
|
|
MFL
2199
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.72M | ﹤0.01% |
466,256
+172,567
| +59% | +$2.5M |
|
2200
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $6.72M | ﹤0.01% |
279,312
+6,681
| +2% | +$159K |
|
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.