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 | |
|---|---|---|---|---|---|---|
2451
CDW
CDW
$17.4B
| $5.15M | ﹤0.01% |
138,334
+14,080
| +11% | +$513K |
|
2452
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.13M | ﹤0.01% |
205,902
-16,370
| -7% | -$408K |
|
2453
Urban Outfitters
URBN
$6.66B
| $5.13M | ﹤0.01% |
112,279
-16,709
| -13% | -$650K |
|
2454
Synopsys
SNPS
$80.7B
| $5.11M | ﹤0.01% |
110,308
-48,050
| -30% | -$2.15M |
|
|
ELME
2455
Elme Communities
ELME
$144M
| $5.1M | ﹤0.01% |
184,714
+33,001
| +22% | +$932K |
|
|
ABCO
2456
DELISTED
Advisory Board Co
ABCO
| $5.1M | ﹤0.01% |
95,788
+49,539
| +107% | +$2.53M |
|
2457
BlackRock Energy and Resources Trust
BGR
$430M
| $5.1M | ﹤0.01% |
250,675
+26,070
| +12% | +$554K |
|
|
SD
2458
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.1M | ﹤0.01% |
2,864,483
+85,312
| +3% | +$143K |
|
2459
Capitol Federal Financial
CFFN
$1.08B
| $5.09M | ﹤0.01% |
407,259
-70,063
| -15% | -$878K |
|
2460
Copa Holdings
CPA
$6.14B
| $5.09M | ﹤0.01% |
50,388
-135,259
| -73% | -$14.7M |
|
|
LLTC
2461
PUT
DELISTED
Linear Technology Corp
LLTC
| $5.08M | ﹤0.01% |
108,600
+106,800
| +5,933% | +$5M |
|
2462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.07M | ﹤0.01% |
157,996
+14,856
| +10% | +$477K |
|
|
WPZ
2463
CALL
DELISTED
Williams Partners L.P.
WPZ
| $5.06M | ﹤0.01% |
102,806
+100,153
| +3,775% | +$4.88M |
|
|
MESG
2464
DELISTED
XURA INC COM (DE)
MESG
| $5.05M | ﹤0.01% |
256,623
-35,598
| -12% | -$656K |
|
2465
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.04M | ﹤0.01% |
362,977
+5,496
| +2% | +$74.8K |
|
|
DYAX
2466
DELISTED
DYAX CORPORATION
DYAX
| $5.04M | ﹤0.01% |
300,913
+110,396
| +58% | +$1.72M |
|
2467
STAG Industrial
STAG
$7.09B
| $5.04M | ﹤0.01% |
214,342
+4,078
| +2% | +$103K |
|
|
FL
2468
PUT
DELISTED
Foot Locker
FL
| $5.04M | ﹤0.01% |
80,000
+66,700
| +502% | +$3.78M |
|
2469
Acadia Realty Trust
AKR
$2.86B
| $5.03M | ﹤0.01% |
144,320
-30,661
| -18% | -$1.07M |
|
2470
Allegiant Air
ALGT
$2.34B
| $5.03M | ﹤0.01% |
26,176
+16,681
| +176% | +$2.99M |
|
2471
Ovintiv
OVV
$17.4B
| $5.02M | ﹤0.01% |
90,067
-183,850
| -67% | -$11.6M |
|
2472
PUT
Costco
COST
$426B
| $5.01M | ﹤0.01% |
33,100
-136,400
| -80% | -$20M |
|
2473
John Wiley & Sons Class A
WLY
$2.61B
| $5.01M | ﹤0.01% |
81,907
-8,491
| -9% | -$521K |
|
2474
TD Synnex
SNX
$20.7B
| $5.01M | ﹤0.01% |
129,632
-164,422
| -56% | -$6.32M |
|
|
AUQ
2475
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $5M | ﹤0.01% |
1,806,000
-2,272,000
| -56% | -$7.92M |
|
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.