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 | 7.55% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.89% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.45M | ﹤0.01% |
108,657
-2,602
| -2% | -$131K |
|
2477
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.43M | ﹤0.01% |
416,406
-60,356
| -13% | -$798K |
|
2478
CALL
Accenture
ACN
$108B
| $5.43M | ﹤0.01% |
60,800
-68,200
| -53% | -$5.66M |
|
2479
Hanover Insurance
THG
$7.84B
| $5.43M | ﹤0.01% |
76,112
+18,818
| +33% | +$1.27M |
|
|
GLCN
2480
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.41M | ﹤0.01% |
117,488
+69,190
| +143% | +$2.52M |
|
2481
Avient
AVNT
$4.25B
| $5.41M | ﹤0.01% |
142,559
-30,416
| -18% | -$1.11M |
|
2482
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.4M | ﹤0.01% |
146,476
-92,920
| -39% | -$3.32M |
|
|
CYT
2483
DELISTED
CYTEC INDS INC
CYT
| $5.39M | ﹤0.01% |
116,776
+27,649
| +31% | +$1.29M |
|
|
NDP
2484
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.38M | ﹤0.01% |
35,480
+4,603
| +15% | +$804K |
|
2485
CALL
D.R. Horton
DHI
$41.6B
| $5.37M | ﹤0.01% |
212,400
-67,100
| -24% | -$1.57M |
|
|
TIF
2486
CALL
DELISTED
Tiffany & Co.
TIF
| $5.36M | ﹤0.01% |
50,200
-2,200
| -4% | -$220K |
|
|
FSP
2487
Franklin Street Properties
FSP
$50.8M
| $5.36M | ﹤0.01% |
436,717
-30,978
| -7% | -$370K |
|
2488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.36M | ﹤0.01% |
171,336
-165,612
| -49% | -$4.99M |
|
2489
John Wiley & Sons Class A
WLY
$2.61B
| $5.36M | ﹤0.01% |
90,398
-14,833
| -14% | -$853K |
|
|
RALS
2490
DELISTED
ProShares RAFI Long/Short
RALS
| $5.34M | ﹤0.01% |
126,789
-1,090
| -0.9% | -$45.7K |
|
2491
Cenovus Energy
CVE
$57.2B
| $5.34M | ﹤0.01% |
259,090
-234,091
| -47% | -$5.39M |
|
2492
CALL
United Rentals
URI
$71.8B
| $5.33M | ﹤0.01% |
52,300
-2,000
| -4% | -$214K |
|
2493
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $5.32M | ﹤0.01% |
254,701
+24,332
| +11% | +$523K |
|
2494
Markel Group
MKL
$22.9B
| $5.32M | ﹤0.01% |
7,793
-338
| -4% | -$229K |
|
2495
J&J Snack Foods
JJSF
$1.67B
| $5.32M | ﹤0.01% |
48,914
+15,965
| +48% | +$1.63M |
|
|
STK
2496
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $5.32M | ﹤0.01% |
280,812
+35,715
| +15% | +$628K |
|
2497
PUT
MannKind Corp
MNKD
$1.24B
| $5.3M | ﹤0.01% |
203,380
+165,800
| +441% | +$4.68M |
|
2498
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.28M | ﹤0.01% |
377,983
+41,444
| +12% | +$606K |
|
2499
Unisys
UIS
$209M
| $5.26M | ﹤0.01% |
178,493
+22,212
| +14% | +$559K |
|
|
TSNU
2500
DELISTED
Tyson Foods, Inc.
TSNU
| $5.26M | ﹤0.01% |
104,494
-96,034
| -48% | -$4.89M |
|
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 7.6% 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.