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 | |
|---|---|---|---|---|---|---|
|
GRES
2551
DELISTED
IQ ARB Global Resources
GRES
| $4.92M | ﹤0.01% |
184,746
-25,138
| -12% | -$691K |
|
|
AWF
2552
AllianceBernstein Global High Income Fund
AWF
$875M
| $4.91M | ﹤0.01% |
395,170
-128,291
| -25% | -$1.69M |
|
2553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.91M | ﹤0.01% |
160,453
+79,607
| +98% | +$2.59M |
|
2554
Hawaiian Electric Industries
HE
$2.03B
| $4.91M | ﹤0.01% |
146,730
-67,223
| -31% | -$1.96M |
|
2555
Rayonier Advanced Materials
RYAM
$570M
| $4.9M | ﹤0.01% |
219,804
-13,049
| -6% | -$345K |
|
|
DIAX
2556
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.9M | ﹤0.01% |
+317,806
| New | +$5.12M |
|
2557
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.9M | ﹤0.01% |
114,006
+10,623
| +10% | +$442K |
|
|
ATHN
2558
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.9M | ﹤0.01% |
33,600
-2,000
| -6% | -$251K |
|
|
NGD
2559
DELISTED
New Gold Inc
NGD
| $4.89M | ﹤0.01% |
1,136,616
-370,803
| -25% | -$1.59M |
|
2560
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.89M | ﹤0.01% |
167,695
-5,782
| -3% | -$163K |
|
2561
Gentex
GNTX
$5.03B
| $4.88M | ﹤0.01% |
270,006
-39,958
| -13% | -$664K |
|
2562
Chord Energy
CHRD
$7.51B
| $4.87M | ﹤0.01% |
294,523
+9,915
| +3% | +$246K |
|
2563
Teck Resources
TECK
$31.2B
| $4.87M | ﹤0.01% |
357,063
-95,950
| -21% | -$1.46M |
|
|
EQC
2564
DELISTED
Equity Commonwealth
EQC
| $4.86M | ﹤0.01% |
189,438
-76,411
| -29% | -$1.95M |
|
2565
CALL
FedEx
FDX
$79.2B
| $4.86M | ﹤0.01% |
28,000
-435,900
| -94% | -$73.7M |
|
|
ISD
2566
PGIM High Yield Bond Fund
ISD
$414M
| $4.86M | ﹤0.01% |
291,467
-109,471
| -27% | -$1.8M |
|
|
NVDQ
2567
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.86M | ﹤0.01% |
292,462
-2,112
| -0.7% | -$30.2K |
|
2568
NVR
NVR
$16.8B
| $4.85M | ﹤0.01% |
3,804
+610
| +19% | +$739K |
|
2569
Banco Macro
BMA
$4.96B
| $4.85M | ﹤0.01% |
110,881
-18,052
| -14% | -$715K |
|
2570
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.84M | ﹤0.01% |
86,284
-5,562
| -6% | -$299K |
|
|
RESP
2571
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.84M | ﹤0.01% |
195,336
+94,692
| +94% | +$2.28M |
|
|
TSL
2572
DELISTED
Trina Solar Limited
TSL
| $4.83M | ﹤0.01% |
521,703
-401,775
| -44% | -$3.95M |
|
|
SLY
2573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.83M | ﹤0.01% |
92,418
-5,050
| -5% | -$258K |
|
2574
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.83M | ﹤0.01% |
108,399
-23,943
| -18% | -$1.04M |
|
2575
Willis Towers Watson
WTW
$30.8B
| $4.81M | ﹤0.01% |
40,522
+4,567
| +13% | +$511K |
|
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.