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 | |
|---|---|---|---|---|---|---|
2276
CALL
Agilent Technologies
A
$42B
| $6.08M | ﹤0.01% |
146,400
-259,200
| -64% | -$10.5M |
|
|
CERN
2277
PUT
DELISTED
Cerner Corp
CERN
| $6.08M | ﹤0.01% |
83,000
+78,800
| +1,876% | +$5.46M |
|
2278
PUT
Ralph Lauren
RL
$23.2B
| $6.08M | ﹤0.01% |
46,200
-62,900
| -58% | -$9.31M |
|
2279
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.07M | ﹤0.01% |
403,249
+25,266
| +7% | +$371K |
|
|
NCV
2280
Virtus Convertible & Income Fund
NCV
$391M
| $6.06M | ﹤0.01% |
165,849
-34,094
| -17% | -$1.23M |
|
2281
Old Republic International
ORI
$10.4B
| $6.05M | ﹤0.01% |
405,056
-5,646
| -1% | -$82.9K |
|
2282
Snap-on
SNA
$20.8B
| $6.05M | ﹤0.01% |
41,134
-13,616
| -25% | -$1.91M |
|
|
UIL
2283
DELISTED
UIL HOLDINGS
UIL
| $6.05M | ﹤0.01% |
117,638
-44,235
| -27% | -$2.07M |
|
|
ACOR
2284
DELISTED
Acorda Therapeutics
ACOR
| $6.04M | ﹤0.01% |
1,514
-201
| -12% | -$921K |
|
2285
Wabtec
WAB
$50.4B
| $6.04M | ﹤0.01% |
63,597
-8,714
| -12% | -$786K |
|
2286
CALL
McKesson
MCK
$101B
| $6.04M | ﹤0.01% |
26,700
-49,300
| -65% | -$10.9M |
|
|
2287
PUT
McKesson
MCK
$101B
| $6.04M | ﹤0.01% |
26,700
-22,900
| -46% | -$5.08M |
|
2288
Cenovus Energy
CVE
$57.3B
| $6.02M | ﹤0.01% |
356,829
+97,739
| +38% | +$1.8M |
|
2289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.02M | ﹤0.01% |
321,209
+15,590
| +5% | +$297K |
|
2290
PUT
TJX Companies
TJX
$168B
| $6M | ﹤0.01% |
171,400
-110,200
| -39% | -$3.75M |
|
|
TRAK
2291
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.99M | ﹤0.01% |
155,583
-11,897
| -7% | -$484K |
|
2292
PUT
Advance Auto Parts
AAP
$3.42B
| $5.99M | ﹤0.01% |
40,000
| – | – |
|
|
PDM
2293
Piedmont Realty Trust
PDM
$1.19B
| $5.97M | ﹤0.01% |
321,092
+94,285
| +42% | +$1.78M |
|
|
IPG
2294
DELISTED
Interpublic Group of Companies
IPG
| $5.97M | ﹤0.01% |
270,085
-278,142
| -51% | -$5.9M |
|
|
HCR
2295
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.97M | ﹤0.01% |
170,322
-351,278
| -67% | -$12.3M |
|
|
ARPI
2296
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.97M | ﹤0.01% |
331,636
-505
| -0.2% | -$8.97K |
|
|
GG
2297
PUT
DELISTED
Goldcorp Inc
GG
| $5.96M | ﹤0.01% |
329,200
-403,300
| -55% | -$8.58M |
|
|
SLXP
2298
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.96M | ﹤0.01% |
34,500
-151,500
| -81% | -$22.2M |
|
2299
NiSource
NI
$20.4B
| $5.96M | ﹤0.01% |
343,392
-72,245
| -17% | -$1.22M |
|
|
DCT
2300
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.96M | ﹤0.01% |
171,895
+59,200
| +53% | +$2.14M |
|
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.