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 | |
|---|---|---|---|---|---|---|
|
MVF
2601
DELISTED
BlackRock MuniVest Fund
MVF
| $4.65M | ﹤0.01% |
468,955
+46,026
| +11% | +$450K |
|
2602
PUT
Cal-Maine
CALM
$3.8B
| $4.64M | ﹤0.01% |
+119,000
| New | +$5.07M |
|
2603
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.64M | ﹤0.01% |
82,100
+30,400
| +59% | +$1.67M |
|
|
NIO
2604
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.64M | ﹤0.01% |
316,646
+3,731
| +1% | +$53.9K |
|
2605
A.O. Smith
AOS
$8.45B
| $4.64M | ﹤0.01% |
164,582
-217,166
| -57% | -$5.67M |
|
|
SRLP
2606
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.64M | ﹤0.01% |
197,762
+29,045
| +17% | +$674K |
|
|
NSR
2607
DELISTED
Neustar Inc
NSR
| $4.63M | ﹤0.01% |
166,543
+118,107
| +244% | +$3.1M |
|
|
ETFC
2608
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | ﹤0.01% |
190,700
+142,200
| +293% | +$3.19M |
|
2609
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.62M | ﹤0.01% |
149,418
+24,929
| +20% | +$782K |
|
|
WW
2610
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
185,948
+79,379
| +74% | +$2.13M |
|
2611
CALL
Colgate-Palmolive
CL
$73.3B
| $4.62M | ﹤0.01% |
66,700
+43,000
| +181% | +$2.9M |
|
2612
XPO
XPO
$24.7B
| $4.61M | ﹤0.01% |
326,161
+30,415
| +10% | +$401K |
|
|
MCR
2613
DELISTED
MFS Charter Income Trust
MCR
| $4.61M | ﹤0.01% |
501,648
-180,867
| -27% | -$1.59M |
|
2614
PUT
H&R Block
HRB
$6.83B
| $4.61M | ﹤0.01% |
136,800
+124,800
| +1,040% | +$4M |
|
2615
Grupo Cibest SA
CIB
$22.8B
| $4.61M | ﹤0.01% |
96,213
+3,173
| +3% | +$169K |
|
2616
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.61M | ﹤0.01% |
104,823
-29,401
| -22% | -$1.33M |
|
|
BTO
2617
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.6M | ﹤0.01% |
195,409
+43,741
| +29% | +$996K |
|
2618
Lloyds Banking Group
LYG
$90.1B
| $4.6M | ﹤0.01% |
992,225
-727,239
| -42% | -$3.52M |
|
|
WPG
2619
DELISTED
Washington Prime Group Inc.
WPG
| $4.6M | ﹤0.01% |
29,681
-18,205
| -38% | -$2.82M |
|
|
UTX.PRA
2620
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.6M | ﹤0.01% |
74,987
-53,298
| -42% | -$3.16M |
|
2621
PUT
Edwards Lifesciences
EW
$52.8B
| $4.59M | ﹤0.01% |
216,000
+202,800
| +1,536% | +$4.07M |
|
2622
VanEck International High Yield Bond ETF
IHY
$43.4M
| $4.58M | ﹤0.01% |
186,933
+99,837
| +115% | +$2.57M |
|
2623
AerCap
AER
$24B
| $4.58M | ﹤0.01% |
118,058
-197,172
| -63% | -$8.14M |
|
|
CTB
2624
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.58M | ﹤0.01% |
132,091
+35,633
| +37% | +$1.12M |
|
|
HYI
2625
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.57M | ﹤0.01% |
290,028
-52,413
| -15% | -$851K |
|
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.