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 | |
|---|---|---|---|---|---|---|
|
HA
2526
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.09M | ﹤0.01% |
195,607
+147,862
| +310% | +$2.79M |
|
2527
TIM SA
TIMB
$8.29B
| $5.09M | ﹤0.01% |
229,068
-40,033
| -15% | -$951K |
|
|
SPLK
2528
CALL
DELISTED
Splunk Inc
SPLK
| $5.09M | ﹤0.01% |
86,300
+23,000
| +36% | +$1.41M |
|
2529
CALL
Kimberly-Clark
KMB
$36.7B
| $5.08M | ﹤0.01% |
44,000
-59,257
| -57% | -$6.58M |
|
|
ELP
2530
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.07M | ﹤0.01% |
962,750
-24,605
| -2% | -$132K |
|
|
SD
2531
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.06M | ﹤0.01% |
2,779,171
+1,833,952
| +194% | +$5.99M |
|
|
ICA
2532
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.05M | ﹤0.01% |
1,027,567
+828,962
| +417% | +$5M |
|
|
RTN
2533
CALL
DELISTED
Raytheon Company
RTN
| $5.05M | ﹤0.01% |
46,700
+46,000
| +6,571% | +$4.75M |
|
|
ORAN
2534
DELISTED
Orange
ORAN
| $5.05M | ﹤0.01% |
298,455
+52,768
| +21% | +$837K |
|
2535
Cooper Companies
COO
$14.9B
| $5.05M | ﹤0.01% |
124,524
+8,644
| +7% | +$347K |
|
|
ENLC
2536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.04M | ﹤0.01% |
141,850
+18,488
| +15% | +$664K |
|
2537
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.03M | ﹤0.01% |
518,250
+125,027
| +32% | +$1.31M |
|
|
ULQ
2538
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.01M | ﹤0.01% |
100,296
-96,957
| -49% | -$4.84M |
|
2539
Yelp
YELP
$1.34B
| $4.99M | ﹤0.01% |
91,229
+30,943
| +51% | +$1.83M |
|
2540
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.98M | ﹤0.01% |
97,725
+61,315
| +168% | +$3.01M |
|
|
LPNT
2541
DELISTED
LifePoint Health, Inc.
LPNT
| $4.97M | ﹤0.01% |
69,189
+26,954
| +64% | +$1.87M |
|
|
RAD
2542
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.97M | ﹤0.01% |
33,065
+13,035
| +65% | +$1.45M |
|
2543
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $4.97M | ﹤0.01% |
76,722
+5,623
| +8% | +$368K |
|
|
EMC
2544
PUT
DELISTED
EMC CORPORATION
EMC
| $4.96M | ﹤0.01% |
166,800
-65,200
| -28% | -$1.9M |
|
|
IMOS
2545
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $4.96M | ﹤0.01% |
192,942
+36,029
| +23% | +$862K |
|
|
MW
2546
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.95M | ﹤0.01% |
112,154
+102,130
| +1,019% | +$4.61M |
|
2547
Equinor
EQNR
$96.8B
| $4.94M | ﹤0.01% |
280,582
-605,607
| -68% | -$12.9M |
|
2548
Douglas Emmett
DEI
$1.96B
| $4.93M | ﹤0.01% |
173,764
-20,458
| -11% | -$564K |
|
2549
PUT
Beazer Homes USA
BZH
$872M
| $4.93M | ﹤0.01% |
254,600
-105,700
| -29% | -$1.93M |
|
2550
Progress Software
PRGS
$1.79B
| $4.93M | ﹤0.01% |
182,351
+102,702
| +129% | +$2.67M |
|
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.