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 | |
|---|---|---|---|---|---|---|
2626
Cerus
CERS
$601M
| $4.56M | ﹤0.01% |
731,444
-6,874
| -0.9% | -$31.2K |
|
|
BOI
2627
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.56M | ﹤0.01% |
277,305
-32,833
| -11% | -$550K |
|
|
STXX
2628
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
| $4.54M | ﹤0.01% |
+185,000
| New | +$4.73M |
|
|
CTRA
2629
CALL
DELISTED
Coterra Energy
CTRA
| $4.54M | ﹤0.01% |
153,400
+7,100
| +5% | +$223K |
|
2630
Unifirst Corp
UNF
$5.19B
| $4.53M | ﹤0.01% |
37,330
+23,398
| +168% | +$2.55M |
|
2631
Donaldson
DCI
$11.1B
| $4.53M | ﹤0.01% |
117,315
-47,969
| -29% | -$1.91M |
|
2632
Urban Outfitters
URBN
$6.66B
| $4.53M | ﹤0.01% |
128,988
-267,960
| -68% | -$8.68M |
|
2633
Baytex Energy
BTE
$3.06B
| $4.51M | ﹤0.01% |
271,760
-139,278
| -34% | -$3.55M |
|
2634
Jack Henry & Associates
JKHY
$10.9B
| $4.51M | ﹤0.01% |
72,622
-20,230
| -22% | -$1.21M |
|
|
OSG
2635
Octave Specialty Group
OSG
$221M
| $4.51M | ﹤0.01% |
183,988
+166,994
| +983% | +$3.89M |
|
2636
United Bankshares
UBSI
$6.71B
| $4.5M | ﹤0.01% |
120,195
-1,410
| -1% | -$48.5K |
|
2637
VEON
VEON
$3.93B
| $4.5M | ﹤0.01% |
43,095
-45,718
| -51% | -$6.2M |
|
2638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.5M | ﹤0.01% |
143,140
-58,934
| -29% | -$1.92M |
|
2639
Bank of Hawaii
BOH
$3.17B
| $4.49M | ﹤0.01% |
75,667
+24,177
| +47% | +$1.39M |
|
2640
BlackRock Energy and Resources Trust
BGR
$430M
| $4.48M | ﹤0.01% |
224,605
+30,938
| +16% | +$692K |
|
2641
EastGroup Properties
EGP
$10.9B
| $4.48M | ﹤0.01% |
70,710
-18,603
| -21% | -$1.21M |
|
2642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.47M | ﹤0.01% |
122,728
+77,424
| +171% | +$2.72M |
|
|
GHY
2643
PGIM Global High Yield Fund
GHY
$478M
| $4.47M | ﹤0.01% |
280,655
-89,240
| -24% | -$1.44M |
|
2644
CACI
CACI
$14.8B
| $4.46M | ﹤0.01% |
51,809
-123,751
| -70% | -$10.1M |
|
|
CXP
2645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | ﹤0.01% |
175,952
-50,221
| -22% | -$1.26M |
|
|
SSE
2646
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.45M | ﹤0.01% |
822,500
-589,400
| -42% | -$6.81M |
|
2647
LiveRamp
RAMP
$2.3B
| $4.44M | ﹤0.01% |
219,269
-46,239
| -17% | -$864K |
|
2648
Pediatrix Medical
MD
$2.16B
| $4.44M | ﹤0.01% |
67,205
-68,100
| -50% | -$4.16M |
|
|
STI
2649
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | ﹤0.01% |
105,900
+93,700
| +768% | +$3.67M |
|
|
DMO
2650
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.43M | ﹤0.01% |
186,029
+1,617
| +0.9% | +$39.3K |
|
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.