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 | |
|---|---|---|---|---|---|---|
|
THS
2226
DELISTED
Treehouse Foods
THS
| $6.46M | ﹤0.01% |
75,976
-9,668
| -11% | -$834K |
|
|
SCG
2227
DELISTED
Scana
SCG
| $6.45M | ﹤0.01% |
117,290
-3,592
| -3% | -$211K |
|
2228
Pebblebrook Hotel Trust
PEB
$2.06B
| $6.43M | ﹤0.01% |
138,189
+42,310
| +44% | +$2.02M |
|
|
PGRE
2229
DELISTED
Paramount Group
PGRE
| $6.43M | ﹤0.01% |
333,075
+275,597
| +479% | +$5.24M |
|
2230
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $6.42M | ﹤0.01% |
72,995
+20,741
| +40% | +$1.79M |
|
2231
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.42M | ﹤0.01% |
116,400
-1,004,800
| -90% | -$52.3M |
|
|
ENDP
2232
DELISTED
Endo International plc
ENDP
| $6.39M | ﹤0.01% |
71,282
-149,564
| -68% | -$12.5M |
|
2233
PUT
Emerson Electric
EMR
$91.1B
| $6.39M | ﹤0.01% |
112,900
+72,200
| +177% | +$4.2M |
|
2234
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.39M | ﹤0.01% |
225,290
-27,324
| -11% | -$773K |
|
2235
BlackRock MuniHoldings Fund
MHD
$608M
| $6.36M | ﹤0.01% |
365,122
+147,512
| +68% | +$2.57M |
|
2236
First Solar
FSLR
$24.2B
| $6.36M | ﹤0.01% |
106,308
+50,923
| +92% | +$2.61M |
|
|
SJT
2237
San Juan Basin Royalty Trust
SJT
$130M
| $6.35M | ﹤0.01% |
530,862
+19,234
| +4% | +$266K |
|
|
CY
2238
DELISTED
Cypress Semiconductor
CY
| $6.34M | ﹤0.01% |
449,648
+152,110
| +51% | +$2.25M |
|
2239
iShares MSCI Malaysia ETF
EWM
$329M
| $6.34M | ﹤0.01% |
119,226
+13,168
| +12% | +$697K |
|
2240
United Therapeutics
UTHR
$21.4B
| $6.34M | ﹤0.01% |
36,752
+8,115
| +28% | +$1.24M |
|
2241
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$60.1M
| $6.34M | ﹤0.01% |
+3
| New | +$6.49M |
|
2242
ProShares Hedge Replication ETF
HDG
$22.3M
| $6.32M | ﹤0.01% |
146,670
-27,084
| -16% | -$1.16M |
|
|
IBDH
2243
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.32M | ﹤0.01% |
249,628
+184,088
| +281% | +$4.64M |
|
2244
EastGroup Properties
EGP
$10.9B
| $6.32M | ﹤0.01% |
105,026
+34,316
| +49% | +$2.16M |
|
2245
Zillow
ZG
$7.92B
| $6.32M | ﹤0.01% |
188,922
-2,170,194
| -92% | -$76.7M |
|
2246
Liberty Media Series A
FWONA
$24.1B
| $6.31M | ﹤0.01% |
243,590
+3,117
| +1% | +$77.9K |
|
2247
PUT
Labcorp
LH
$25.8B
| $6.3M | ﹤0.01% |
+58,200
| New | +$5.99M |
|
2248
Markel Group
MKL
$22.8B
| $6.3M | ﹤0.01% |
8,195
+402
| +5% | +$291K |
|
|
ETB
2249
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $6.3M | ﹤0.01% |
396,977
-9,783
| -2% | -$156K |
|
2250
Enviri
NVRI
$579M
| $6.28M | ﹤0.01% |
363,902
+209,774
| +136% | +$3.46M |
|
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.