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 | |
|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$2.32B
| $6.27M | ﹤0.01% |
438,063
+8,077
| +2% | +$115K |
|
|
BSCL
2252
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.27M | ﹤0.01% |
294,516
+106,830
| +57% | +$2.26M |
|
2253
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
| $6.23M | ﹤0.01% |
50,000
+48,800
| +4,067% | +$5.17M |
|
|
LUMO
2254
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.23M | ﹤0.01% |
12,644
+12,622
| +57,373% | +$4.89M |
|
|
CBF
2255
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.21M | ﹤0.01% |
224,841
+3,764
| +2% | +$98.3K |
|
2256
T-Mobile US
TMUS
$195B
| $6.21M | ﹤0.01% |
195,837
-248,301
| -56% | -$7.74M |
|
2257
AptarGroup
ATR
$8.42B
| $6.2M | ﹤0.01% |
97,517
-2,497
| -2% | -$161K |
|
|
RBS.PRT
2258
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.2M | ﹤0.01% |
242,439
+19,533
| +9% | +$498K |
|
2259
CALL
Wynn Resorts
WYNN
$10.6B
| $6.19M | ﹤0.01% |
49,200
-84,000
| -63% | -$12M |
|
2260
MidCap Financial Investment
MFIC
$801M
| $6.19M | ﹤0.01% |
268,886
-51,744
| -16% | -$1.17M |
|
2261
CALL
Whirlpool
WHR
$2.7B
| $6.18M | ﹤0.01% |
30,600
-25,100
| -45% | -$5.1M |
|
|
WPX
2262
DELISTED
WPX Energy, Inc.
WPX
| $6.18M | ﹤0.01% |
565,334
-255,037
| -31% | -$2.92M |
|
2263
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $6.17M | ﹤0.01% |
444,883
+21,424
| +5% | +$290K |
|
2264
Companhia Siderúrgica Nacional
SID
$1.17B
| $6.17M | ﹤0.01% |
3,675,885
+615,144
| +20% | +$1.1M |
|
|
CPN
2265
CALL
DELISTED
Calpine Corporation
CPN
| $6.17M | ﹤0.01% |
270,000
+262,400
| +3,453% | +$5.66M |
|
2266
COPT Defense Properties
CDP
$4.2B
| $6.17M | ﹤0.01% |
210,089
-28,600
| -12% | -$846K |
|
2267
ITT
ITT
$19.5B
| $6.15M | ﹤0.01% |
154,180
-92,053
| -37% | -$3.6M |
|
2268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.14M | ﹤0.01% |
163,294
+40,566
| +33% | +$1.52M |
|
|
WMC
2269
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.14M | ﹤0.01% |
40,711
+23,994
| +144% | +$3.45M |
|
|
DOC
2270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.13M | ﹤0.01% |
348,310
+239,769
| +221% | +$4.05M |
|
|
JCP
2271
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.12M | ﹤0.01% |
728,034
-3,447,342
| -83% | -$26.8M |
|
2272
Lloyds Banking Group
LYG
$90.1B
| $6.12M | ﹤0.01% |
1,309,662
+317,437
| +32% | +$1.48M |
|
|
TPH
2273
DELISTED
Tri Pointe Homes
TPH
| $6.11M | ﹤0.01% |
395,998
-958
| -0.2% | -$14.4K |
|
|
HUB.B
2274
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.09M | ﹤0.01% |
55,545
-16,862
| -23% | -$1.85M |
|
2275
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.08M | ﹤0.01% |
267,998
-179,065
| -40% | -$4.64M |
|
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.