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 | |
|---|---|---|---|---|---|---|
2326
Cheniere Energy
CQP
$33.4B
| $5.79M | ﹤0.01% |
193,303
-618
| -0.3% | -$19K |
|
2327
PUT
Nike
NKE
$60.4B
| $5.79M | ﹤0.01% |
115,400
-42,000
| -27% | -$2.01M |
|
2328
PUT
Axos Financial
AX
$5.8B
| $5.79M | ﹤0.01% |
+248,800
| New | +$5.47M |
|
|
RAD
2329
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.79M | ﹤0.01% |
33,285
+220
| +0.7% | +$34.3K |
|
2330
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.77M | ﹤0.01% |
128,378
+30,061
| +31% | +$1.34M |
|
2331
Rithm Capital
RITM
$5.79B
| $5.77M | ﹤0.01% |
384,043
-451,074
| -54% | -$6.23M |
|
2332
iShares CMBS ETF
CMBS
$474M
| $5.77M | ﹤0.01% |
110,594
+29,905
| +37% | +$1.55M |
|
|
CXP
2333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.75M | ﹤0.01% |
212,872
+36,920
| +21% | +$945K |
|
2334
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.74M | ﹤0.01% |
216,998
-5,263
| -2% | -$139K |
|
|
TRND
2335
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $5.74M | ﹤0.01% |
144,074
+143,829
| +58,706% | +$5.72M |
|
2336
PUT
Hasbro
HAS
$13.6B
| $5.74M | ﹤0.01% |
90,700
-45,000
| -33% | -$2.64M |
|
|
ACHN
2337
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.74M | ﹤0.01% |
581,645
+249,485
| +75% | +$3.12M |
|
2338
Crane NXT
CXT
$2.97B
| $5.73M | ﹤0.01% |
264,462
-177,131
| -40% | -$3.86M |
|
|
OUTR
2339
DELISTED
OUTERWALL INC
OUTR
| $5.73M | ﹤0.01% |
86,715
-153,057
| -64% | -$10.2M |
|
|
SPWR
2340
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.73M | ﹤0.01% |
279,540
-399,587
| -59% | -$7.54M |
|
2341
Fomento Económico Mexicano
FMX
$40.3B
| $5.73M | ﹤0.01% |
61,255
-9,566
| -14% | -$853K |
|
|
XLNX
2342
CALL
DELISTED
Xilinx Inc
XLNX
| $5.72M | ﹤0.01% |
135,300
+49,900
| +58% | +$2.05M |
|
2343
CALL
NXP Semiconductors
NXPI
$59.2B
| $5.72M | ﹤0.01% |
57,000
-51,100
| -47% | -$4.5M |
|
|
AWF
2344
AllianceBernstein Global High Income Fund
AWF
$875M
| $5.72M | ﹤0.01% |
455,050
+59,880
| +15% | +$753K |
|
2345
Sabre
SABR
$900M
| $5.71M | ﹤0.01% |
235,062
+184,902
| +369% | +$3.96M |
|
2346
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $5.71M | ﹤0.01% |
91,710
+5,426
| +6% | +$317K |
|
|
2347
CALL
Hasbro
HAS
$13.6B
| $5.69M | ﹤0.01% |
+90,000
| New | +$5.28M |
|
2348
Schwab US TIPS ETF
SCHP
$16.2B
| $5.69M | ﹤0.01% |
207,242
+176,800
| +581% | +$4.85M |
|
2349
PUT
DaVita
DVA
$11.5B
| $5.69M | ﹤0.01% |
+70,000
| New | +$5.37M |
|
2350
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.68M | ﹤0.01% |
150,800
-23,400
| -13% | -$860K |
|
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.