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 | |
|---|---|---|---|---|---|---|
2351
CALL
D.R. Horton
DHI
$41.6B
| $5.67M | ﹤0.01% |
199,200
-13,200
| -6% | -$344K |
|
2352
PUT
Opko Health
OPK
$1.03B
| $5.67M | ﹤0.01% |
400,000
-415,000
| -51% | -$5.4M |
|
2353
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $5.66M | ﹤0.01% |
112,782
+548
| +0.5% | +$27.7K |
|
2354
Eldorado Gold
EGO
$10.4B
| $5.65M | ﹤0.01% |
246,333
-1,553
| -0.6% | -$42.6K |
|
|
NPT
2355
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $5.65M | ﹤0.01% |
422,111
+30,599
| +8% | +$411K |
|
|
AMTG
2356
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.65M | ﹤0.01% |
354,225
-5,077
| -1% | -$80.3K |
|
2357
ArcBest
ARCB
$3.19B
| $5.64M | ﹤0.01% |
148,953
-120,919
| -45% | -$4.89M |
|
2358
Gentherm
THRM
$1.35B
| $5.64M | ﹤0.01% |
111,625
+89,305
| +400% | +$3.78M |
|
2359
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.63M | ﹤0.01% |
203,030
+14,200
| +8% | +$409K |
|
2360
Cleveland-Cliffs
CLF
$6.79B
| $5.63M | ﹤0.01% |
1,169,652
-3,009,732
| -72% | -$19.4M |
|
|
TNH
2361
DELISTED
Terra Nitrogen
TNH
| $5.61M | ﹤0.01% |
38,519
+418
| +1% | +$56K |
|
|
CMD
2362
DELISTED
Cantel Medical Corporation
CMD
| $5.61M | ﹤0.01% |
118,044
-14,743
| -11% | -$653K |
|
|
HOLX
2363
DELISTED
Hologic
HOLX
| $5.6M | ﹤0.01% |
169,503
+12,771
| +8% | +$392K |
|
|
HR
2364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.59M | ﹤0.01% |
201,244
-3,000
| -1% | -$85.5K |
|
|
TSS
2365
CALL
DELISTED
Total System Services, Inc.
TSS
| $5.58M | ﹤0.01% |
146,400
+6,400
| +5% | +$234K |
|
2366
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $5.58M | ﹤0.01% |
199,918
+17,937
| +10% | +$476K |
|
|
WBC
2367
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.58M | ﹤0.01% |
45,379
-17,854
| -28% | -$1.94M |
|
|
MIG
2368
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.57M | ﹤0.01% |
655,598
-9,611
| -1% | -$80.6K |
|
2369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.56M | ﹤0.01% |
288,740
+120,320
| +71% | +$2.28M |
|
|
FUR
2370
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.56M | ﹤0.01% |
340,646
+4,320
| +1% | +$69.4K |
|
|
WCG
2371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.56M | ﹤0.01% |
60,771
-136,398
| -69% | -$11.4M |
|
|
TMH
2372
CALL
DELISTED
Team Health Holdings Inc
TMH
| $5.56M | ﹤0.01% |
95,000
| – | – |
|
2373
iShares Global Financials ETF
IXG
$702M
| $5.56M | ﹤0.01% |
97,518
-41,629
| -30% | -$2.33M |
|
2374
PUT
Macy's
M
$6.16B
| $5.55M | ﹤0.01% |
85,500
-131,200
| -61% | -$8.44M |
|
2375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.55M | ﹤0.01% |
225,012
-8,768
| -4% | -$215K |
|
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.