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 | |
|---|---|---|---|---|---|---|
|
EVHC
2501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.25M | ﹤0.01% |
50,544
-53,623
| -51% | -$5.52M |
|
2502
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $5.25M | ﹤0.01% |
105,054
-6,580
| -6% | -$370K |
|
|
IHS
2503
DELISTED
IHS INC CL-A COM STK
IHS
| $5.24M | ﹤0.01% |
46,040
+9,563
| +26% | +$1.19M |
|
|
FUR
2504
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.24M | ﹤0.01% |
336,326
+9,839
| +3% | +$161K |
|
|
JAH
2505
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.24M | ﹤0.01% |
109,500
-15,000
| -12% | -$652K |
|
2506
CALL
TJX Companies
TJX
$168B
| $5.24M | ﹤0.01% |
152,800
-4,200
| -3% | -$134K |
|
2507
Lindsay Corp
LNN
$1.17B
| $5.23M | ﹤0.01% |
60,979
+51,101
| +517% | +$4.34M |
|
|
RFMD
2508
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.22M | ﹤0.01% |
314,400
+246,000
| +360% | +$3.28M |
|
2509
PDF Solutions
PDFS
$2.15B
| $5.21M | ﹤0.01% |
350,646
+350,347
| +117,173% | +$4.58M |
|
2510
ScottsMiracle-Gro
SMG
$3.55B
| $5.21M | ﹤0.01% |
83,573
-3,609
| -4% | -$215K |
|
2511
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $5.2M | ﹤0.01% |
49,976
+35,492
| +245% | +$3.5M |
|
|
NPT
2512
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $5.19M | ﹤0.01% |
391,512
+4,241
| +1% | +$55.8K |
|
|
LUX
2513
DELISTED
Luxottica Group
LUX
| $5.19M | ﹤0.01% |
95,257
-116,013
| -55% | -$5.97M |
|
|
EMES
2514
PUT
DELISTED
Emerge Energy Services LP
EMES
| $5.18M | ﹤0.01% |
+96,000
| New | +$7.2M |
|
|
CODE
2515
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.18M | ﹤0.01% |
151,483
+113,956
| +304% | +$2.71M |
|
|
ORIT
2516
DELISTED
Oritani Financial Corp. New
ORIT
| $5.18M | ﹤0.01% |
336,471
+25,764
| +8% | +$375K |
|
|
BSCM
2517
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.18M | ﹤0.01% |
249,099
+108,527
| +77% | +$2.26M |
|
2518
Carter's
CRI
$1.42B
| $5.18M | ﹤0.01% |
59,301
-26,303
| -31% | -$2.12M |
|
2519
STAG Industrial
STAG
$7.09B
| $5.15M | ﹤0.01% |
210,264
-84,454
| -29% | -$1.99M |
|
2520
CALL
Emerson Electric
EMR
$91B
| $5.14M | ﹤0.01% |
83,300
+70,000
| +526% | +$4.38M |
|
2521
Madison Square Garden
MSGS
$9.8B
| $5.13M | ﹤0.01% |
95,499
-7,283
| -7% | -$367K |
|
|
FCE.A
2522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.13M | ﹤0.01% |
240,603
-75,393
| -24% | -$1.57M |
|
|
GRUB
2523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.11M | ﹤0.01% |
70,390
+38,490
| +121% | +$2.72M |
|
|
SUNE
2524
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.11M | ﹤0.01% |
262,000
-154,100
| -37% | -$2.93M |
|
|
WNR
2525
DELISTED
Western Refining Inc
WNR
| $5.11M | ﹤0.01% |
135,258
+96,761
| +251% | +$4M |
|
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.