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 | |
|---|---|---|---|---|---|---|
2651
Fossil Group
FOSL
$329M
| $4.42M | ﹤0.01% |
39,946
+17,377
| +77% | +$1.81M |
|
2652
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $4.42M | ﹤0.01% |
100,000
| – | – |
|
2653
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.42M | ﹤0.01% |
190,168
+25,307
| +15% | +$592K |
|
|
BPY
2654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.42M | ﹤0.01% |
193,145
-2,040,761
| -91% | -$46.1M |
|
|
JMT
2655
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.41M | ﹤0.01% |
190,412
+23,286
| +14% | +$531K |
|
|
PBT
2656
Permian Basin Royalty Trust
PBT
$1.52B
| $4.41M | ﹤0.01% |
461,921
+2,579
| +0.6% | +$29.4K |
|
2657
Bloomin' Brands
BLMN
$903M
| $4.4M | ﹤0.01% |
177,823
-44,344
| -20% | -$933K |
|
2658
Kennametal
KMT
$2.38B
| $4.38M | ﹤0.01% |
122,365
-34,671
| -22% | -$1.32M |
|
|
JOYY
2659
JOYY Inc
JOYY
$3.68B
| $4.38M | ﹤0.01% |
70,188
+3,537
| +5% | +$258K |
|
2660
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.38M | ﹤0.01% |
95,879
-17,494
| -15% | -$733K |
|
|
TLM
2661
DELISTED
TALISMAN ENERGY INC
TLM
| $4.38M | ﹤0.01% |
558,651
-98,434
| -15% | -$618K |
|
2662
CDW
CDW
$17.4B
| $4.37M | ﹤0.01% |
124,254
-21,043
| -14% | -$681K |
|
2663
CALL
Norfolk Southern
NSC
$75.1B
| $4.36M | ﹤0.01% |
39,800
-12,600
| -24% | -$1.38M |
|
2664
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.36M | ﹤0.01% |
52,254
+424
| +0.8% | +$35.7K |
|
2665
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.36M | ﹤0.01% |
+45,357
| New | +$4.41M |
|
2666
Cousins Properties
CUZ
$4.89B
| $4.34M | ﹤0.01% |
134,718
+5,246
| +4% | +$179K |
|
|
IBMH
2667
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.34M | ﹤0.01% |
171,017
+45,623
| +36% | +$1.16M |
|
|
GOLD
2668
Gold.com Inc
GOLD
$1.28B
| $4.34M | ﹤0.01% |
870,024
| – | – |
|
2669
Dana Inc
DAN
$3.26B
| $4.33M | ﹤0.01% |
199,248
+91,885
| +86% | +$1.86M |
|
|
PBCT
2670
DELISTED
People's United Financial Inc
PBCT
| $4.33M | ﹤0.01% |
285,060
-3,079
| -1% | -$45.1K |
|
|
SD
2671
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.32M | ﹤0.01% |
2,371,300
+1,779,000
| +300% | +$5.81M |
|
|
DRC
2672
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.32M | ﹤0.01% |
52,742
-32,785
| -38% | -$2.67M |
|
2673
Global Payments
GPN
$24.6B
| $4.31M | ﹤0.01% |
106,846
-52,530
| -33% | -$2.1M |
|
2674
Invesco Building & Construction ETF
PKB
$397M
| $4.31M | ﹤0.01% |
199,655
-398,543
| -67% | -$8.44M |
|
2675
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $4.3M | ﹤0.01% |
98,317
-398
| -0.4% | -$17.5K |
|
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.