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 | |
|---|---|---|---|---|---|---|
2426
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.28M | ﹤0.01% |
553,552
+176,575
| +47% | +$1.59M |
|
2427
PUT
Stratasys
SSYS
$781M
| $5.28M | ﹤0.01% |
100,000
-236,600
| -70% | -$15.7M |
|
|
CMA
2428
DELISTED
Comerica
CMA
| $5.25M | ﹤0.01% |
116,426
-30,037
| -21% | -$1.34M |
|
|
RIGP
2429
DELISTED
Transocean Partners LLC
RIGP
| $5.25M | ﹤0.01% |
428,200
+149,681
| +54% | +$2.12M |
|
2430
Guidewire Software
GWRE
$14.6B
| $5.24M | ﹤0.01% |
99,673
-53,049
| -35% | -$2.75M |
|
2431
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.24M | ﹤0.01% |
168,620
+8,781
| +5% | +$284K |
|
2432
Assured Guaranty
AGO
$3.38B
| $5.24M | ﹤0.01% |
198,492
-84,346
| -30% | -$2.18M |
|
|
DBL
2433
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $5.24M | ﹤0.01% |
210,814
+150,956
| +252% | +$3.83M |
|
2434
CALL
Southern Company
SO
$107B
| $5.24M | ﹤0.01% |
118,300
-1,866,600
| -94% | -$88.7M |
|
|
JMLP
2435
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $5.24M | ﹤0.01% |
321,289
+214,619
| +201% | +$3.41M |
|
|
ACT.PRA
2436
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $5.21M | ﹤0.01% |
+5,152
| New | +$5.39M |
|
|
ANSS
2437
DELISTED
Ansys
ANSS
| $5.21M | ﹤0.01% |
59,121
-14,845
| -20% | -$1.26M |
|
|
AEGR
2438
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.21M | ﹤0.01% |
199,191
-344
| -0.2% | -$8.75K |
|
|
CPL
2439
DELISTED
CPFL Energia S.A.
CPL
| $5.21M | ﹤0.01% |
432,828
-360,106
| -45% | -$4.31M |
|
2440
PUT
Range Resources
RRC
$9.42B
| $5.2M | ﹤0.01% |
100,000
+99,000
| +9,900% | +$4.91M |
|
2441
Apogee Enterprises
APOG
$889M
| $5.19M | ﹤0.01% |
120,207
-25,661
| -18% | -$1.12M |
|
|
KNOW
2442
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.19M | ﹤0.01% |
146,396
+94,428
| +182% | +$3.28M |
|
|
GLV
2443
Clough Global Dividend & Income Fund
GLV
$78.2M
| $5.18M | ﹤0.01% |
344,833
+66,380
| +24% | +$987K |
|
|
CCLP
2444
DELISTED
CSI Compressco LP
CCLP
| $5.18M | ﹤0.01% |
269,185
+80,574
| +43% | +$1.29M |
|
2445
CALL
United Therapeutics
UTHR
$21.4B
| $5.17M | ﹤0.01% |
+30,000
| New | +$4.57M |
|
|
2446
PUT
United Therapeutics
UTHR
$21.4B
| $5.17M | ﹤0.01% |
+30,000
| New | +$4.57M |
|
2447
Franklin Covey
FC
$229M
| $5.17M | ﹤0.01% |
268,295
+69,483
| +35% | +$1.25M |
|
2448
CALL
Micron Technology
MU
$1.1T
| $5.17M | ﹤0.01% |
190,400
-2,760,400
| -94% | -$82.5M |
|
2449
CALL
AutoNation
AN
$6.92B
| $5.15M | ﹤0.01% |
+80,100
| New | +$4.91M |
|
|
CSII
2450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.15M | ﹤0.01% |
131,980
+69,804
| +112% | +$2.4M |
|
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.