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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.54M | ﹤0.01% |
103,366
-1,872
| -2% | -$98K |
|
2377
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.53M | ﹤0.01% |
578,816
+60,566
| +12% | +$590K |
|
2378
Invesco Municipal Trust
VKQ
$548M
| $5.53M | ﹤0.01% |
432,054
-4,783
| -1% | -$61.5K |
|
|
ESV
2379
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.53M | ﹤0.01% |
65,600
+45,125
| +220% | +$4.75M |
|
2380
CALL
Seagate
STX
$221B
| $5.51M | ﹤0.01% |
106,000
+6,100
| +6% | +$363K |
|
|
JMT
2381
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.51M | ﹤0.01% |
243,451
+53,039
| +28% | +$1.2M |
|
2382
National Fuel Gas
NFG
$7.79B
| $5.5M | ﹤0.01% |
91,118
+3,341
| +4% | +$215K |
|
|
QEP
2383
DELISTED
QEP RESOURCES, INC.
QEP
| $5.49M | ﹤0.01% |
263,517
-180,209
| -41% | -$3.76M |
|
|
BSL
2384
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $5.49M | ﹤0.01% |
318,197
+83,668
| +36% | +$1.41M |
|
|
BLUE
2385
DELISTED
bluebird bio
BLUE
| $5.49M | ﹤0.01% |
3,507
+325
| +10% | +$429K |
|
2386
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.48M | ﹤0.01% |
175,605
+26,187
| +18% | +$818K |
|
2387
Spire
SR
$4.9B
| $5.48M | ﹤0.01% |
107,078
-18,033
| -14% | -$946K |
|
2388
Diamondback Energy
FANG
$56.7B
| $5.48M | ﹤0.01% |
71,310
+34,852
| +96% | +$2.42M |
|
2389
Avient
AVNT
$4.25B
| $5.48M | ﹤0.01% |
146,666
+4,107
| +3% | +$156K |
|
2390
Pearson
PSO
$9.72B
| $5.47M | ﹤0.01% |
253,351
-43,128
| -15% | -$893K |
|
|
TAL
2391
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.47M | ﹤0.01% |
134,205
-11,495
| -8% | -$477K |
|
2392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $5.46M | ﹤0.01% |
115,028
-212,491
| -65% | -$9.97M |
|
|
SWNC
2393
DELISTED
Southwestern Energy Company
SWNC
| $5.46M | ﹤0.01% |
+108,417
| New | +$5.85M |
|
2394
Synchrony
SYF
$26.4B
| $5.46M | ﹤0.01% |
179,938
-100,688
| -36% | -$3.14M |
|
2395
PUT
Western Digital
WDC
$175B
| $5.46M | ﹤0.01% |
79,380
+74,882
| +1,665% | +$5.86M |
|
2396
PUT
Toll Brothers
TOL
$13.9B
| $5.46M | ﹤0.01% |
138,800
-457,100
| -77% | -$16.7M |
|
2397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.45M | ﹤0.01% |
397,950
+75,045
| +23% | +$990K |
|
2398
Urban Edge Properties
UE
$2.76B
| $5.45M | ﹤0.01% |
+229,845
| New | +$5.5M |
|
2399
PUT
Incyte
INCY
$24.4B
| $5.45M | ﹤0.01% |
59,400
+46,800
| +371% | +$3.87M |
|
|
NFX
2400
DELISTED
Newfield Exploration
NFX
| $5.44M | ﹤0.01% |
155,121
+23,844
| +18% | +$722K |
|
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.