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 |
iShares Core S&P 500 ETF
IVV
|
+$636M |
| 2 |
Petrobras Class A
PBR.A
|
+$427M |
| 3 |
AutoZone
AZO
|
+$314M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.1B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Automatic Data Processing
ADP
|
+$746M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$703M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Johnson & Johnson
JNJ
$626B
| $282M | 0.1% |
2,695,900
+240,100
| +10% | +$25.3M |
|
227
CALL
Comcast
CMCSA
$91B
| $281M | 0.1% |
9,698,200
+5,419,800
| +127% | +$148M |
|
228
Delta Air Lines
DAL
$59.5B
| $281M | 0.1% |
5,704,974
+665,164
| +13% | +$28M |
|
229
PUT
Gilead Sciences
GILD
$168B
| $280M | 0.1% |
2,970,900
+579,800
| +24% | +$60M |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $280M | 0.1% |
3,796,126
+39,158
| +1% | +$2.81M |
|
231
Lennar Class A
LEN
$21.1B
| $279M | 0.1% |
6,548,935
+4,354,943
| +198% | +$180M |
|
232
Ecolab
ECL
$79.8B
| $276M | 0.1% |
2,644,190
+106,303
| +4% | +$11.6M |
|
233
PUT
AT&T
T
$168B
| $274M | 0.1% |
10,799,206
+2,743,725
| +34% | +$71.2M |
|
234
Vanguard Extended Market ETF
VXF
$31.9B
| $274M | 0.1% |
3,116,343
+148,671
| +5% | +$12.7M |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $273M | 0.1% |
13,205,934
-6,115,774
| -32% | -$124M |
|
236
Travelers Companies
TRV
$78.3B
| $271M | 0.1% |
2,562,687
-119,954
| -4% | -$12.1M |
|
237
General Mills
GIS
$20.2B
| $270M | 0.1% |
5,060,168
-62,790
| -1% | -$3.25M |
|
238
Whirlpool
WHR
$2.84B
| $270M | 0.1% |
1,391,181
-60,964
| -4% | -$10.5M |
|
239
Simon Property Group
SPG
$71B
| $268M | 0.1% |
1,472,594
-72,015
| -5% | -$12.8M |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $267M | 0.1% |
4,718,649
+106,486
| +2% | +$6.24M |
|
241
Berkshire Hathaway Class A
BRK.A
$1.11T
| $266M | 0.1% |
1,178
-74
| -6% | -$16M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $266M | 0.09% |
5,672,155
-6,319,244
| -53% | -$304M |
|
243
United Rentals
URI
$71.2B
| $265M | 0.09% |
2,599,691
-221,546
| -8% | -$23.7M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $264M | 0.09% |
4,026,677
-900,220
| -18% | -$57.8M |
|
245
PUT
SPDR Gold Trust
GLD
$143B
| $264M | 0.09% |
2,320,600
-1,928,100
| -45% | -$223M |
|
246
Vanguard Total Bond Market
BND
$161B
| $263M | 0.09% |
3,192,188
+711,120
| +29% | +$58.7M |
|
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $260M | 0.09% |
6,263,593
+124,761
| +2% | +$5.23M |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $259M | 0.09% |
3,986,906
-181,561
| -4% | -$11.7M |
|
249
Vanguard Financials ETF
VFH
$13.8B
| $259M | 0.09% |
5,214,124
-5,018,703
| -49% | -$241M |
|
250
Cardinal Health
CAH
$55.9B
| $257M | 0.09% |
3,185,253
+48,614
| +2% | +$3.84M |
|
Similar funds
Bank of America's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of America held 8,510 positions worth $280B, down 9.4% from $309B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $35.2B in Q4 2014, closing 757 positions and reducing 3,743 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of America opened a new position in CDK Global, Inc. worth $97.3M.
- Bank of America's largest Q4 2014 buy was CDK Global, Inc.: 2,386,443 shares worth $97.3M.
- Bank of America added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $636M increase.
- Bank of America's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.1B.
- Bank of America fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $389M.
- Bank of America's ten largest holdings make up 13% of its $280B portfolio in Q4 2014.
- Bank of America opened 418 new positions and closed 757 in Q4 2014.
- Bank of America's portfolio value fell 9.4% quarter-over-quarter to $280B.
Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.