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 | |
|---|---|---|---|---|---|---|
|
Y
2301
DELISTED
Alleghany Corp
Y
| $5.96M | ﹤0.01% |
12,232
-3,384
| -22% | -$1.58M |
|
|
SWN
2302
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.95M | ﹤0.01% |
256,700
+2,900
| +1% | +$72K |
|
2303
New Jersey Resources
NJR
$5.65B
| $5.94M | ﹤0.01% |
191,253
-38,763
| -17% | -$1.22M |
|
2304
CALL
Digital Realty Trust
DLR
$74.1B
| $5.94M | ﹤0.01% |
90,000
-236,400
| -72% | -$16.2M |
|
2305
PUT
Viatris
VTRS
$18.6B
| $5.93M | ﹤0.01% |
100,000
-2,221,400
| -96% | -$127M |
|
|
IBMG
2306
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.92M | ﹤0.01% |
232,642
-21,295
| -8% | -$545K |
|
2307
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $5.92M | ﹤0.01% |
133,678
-40,523
| -23% | -$1.78M |
|
2308
Liberty Media Series C
FWONK
$26B
| $5.92M | ﹤0.01% |
218,753
-8,180
| -4% | -$215K |
|
|
WFM
2309
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.9M | ﹤0.01% |
113,300
-570,200
| -83% | -$30.6M |
|
2310
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.89M | ﹤0.01% |
399,962
+137,003
| +52% | +$2.01M |
|
|
NVDQ
2311
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.89M | ﹤0.01% |
362,460
+69,998
| +24% | +$1.04M |
|
|
VISN
2312
Vistance Networks Inc
VISN
$2.63B
| $5.86M | ﹤0.01% |
205,457
+100,196
| +95% | +$2.79M |
|
2313
Outfront Media
OUT
$5.32B
| $5.86M | ﹤0.01% |
198,901
-198,082
| -50% | -$5.63M |
|
|
GGP
2314
CALL
DELISTED
GGP Inc.
GGP
| $5.85M | ﹤0.01% |
198,100
-771,500
| -80% | -$23M |
|
2315
PUT
H&R Block
HRB
$6.85B
| $5.84M | ﹤0.01% |
182,200
+45,400
| +33% | +$1.52M |
|
2316
Nasdaq
NDAQ
$54.2B
| $5.83M | ﹤0.01% |
343,356
-71,793
| -17% | -$1.17M |
|
|
BCS.PRC
2317
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $5.83M | ﹤0.01% |
223,737
-17,082
| -7% | -$446K |
|
2318
CALL
Goodyear
GT
$1.76B
| $5.82M | ﹤0.01% |
215,000
-1,100
| -0.5% | -$28.7K |
|
|
CYBR
2319
DELISTED
CyberArk
CYBR
| $5.81M | ﹤0.01% |
104,618
+103,618
| +10,362% | +$4.89M |
|
|
RYZ
2320
Ryerson Holding Corp
RYZ
$1.5B
| $5.81M | ﹤0.01% |
912,724
+262,700
| +40% | +$1.78M |
|
2321
Invesco Semiconductors ETF
PSI
$2.6B
| $5.81M | ﹤0.01% |
645,474
+362,361
| +128% | +$3.17M |
|
|
TENZ
2322
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $5.81M | ﹤0.01% |
66,525
-10,344
| -13% | -$901K |
|
|
MDAS
2323
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.8M | ﹤0.01% |
308,266
-613,214
| -67% | -$11.7M |
|
2324
Bright Horizons
BFAM
$3.75B
| $5.8M | ﹤0.01% |
113,146
+85,328
| +307% | +$4.24M |
|
|
EVER
2325
DELISTED
Everbank Financial Corp
EVER
| $5.8M | ﹤0.01% |
321,550
-16,033
| -5% | -$289K |
|
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.