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 | |
|---|---|---|---|---|---|---|
2676
Schwab International Equity ETF
SCHF
$69.4B
| $4.3M | ﹤0.01% |
297,252
+254,842
| +601% | +$3.84M |
|
|
SDLP
2677
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.29M | ﹤0.01% |
26,464
+24,394
| +1,178% | +$5.47M |
|
|
ODP
2678
PUT
DELISTED
ODP
ODP
| $4.29M | ﹤0.01% |
50,000
-80
| -0.2% | -$5.09K |
|
|
PSB
2679
DELISTED
PS Business Parks, Inc.
PSB
| $4.29M | ﹤0.01% |
53,911
-5,473
| -9% | -$441K |
|
2680
Mueller Industries
MLI
$14.6B
| $4.28M | ﹤0.01% |
501,216
-194,300
| -28% | -$1.54M |
|
|
PDM
2681
Piedmont Realty Trust
PDM
$1.19B
| $4.27M | ﹤0.01% |
226,807
-53,629
| -19% | -$1.01M |
|
|
INFN
2682
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27M | ﹤0.01% |
290,300
+275,300
| +1,835% | +$3.64M |
|
2683
Universal Corp
UVV
$1.11B
| $4.27M | ﹤0.01% |
97,068
+23,411
| +32% | +$986K |
|
2684
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.27M | ﹤0.01% |
32,375
-10,481
| -24% | -$1.36M |
|
|
ETFC
2685
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | ﹤0.01% |
175,818
+25,653
| +17% | +$575K |
|
2686
PUT
Sherwin-Williams
SHW
$87.2B
| $4.26M | ﹤0.01% |
+48,600
| New | +$3.83M |
|
2687
American Financial Group
AFG
$12.1B
| $4.25M | ﹤0.01% |
70,012
-28,990
| -29% | -$1.72M |
|
|
CY
2688
DELISTED
Cypress Semiconductor
CY
| $4.25M | ﹤0.01% |
297,538
+246,077
| +478% | +$2.72M |
|
|
NNP
2689
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $4.24M | ﹤0.01% |
293,615
+30,743
| +12% | +$436K |
|
2690
Andersons Inc
ANDE
$2.24B
| $4.23M | ﹤0.01% |
79,573
+15,748
| +25% | +$890K |
|
2691
PUT
GameStop
GME
$8.37B
| $4.23M | ﹤0.01% |
500,400
+247,200
| +98% | +$2.39M |
|
|
PEGI
2692
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.22M | ﹤0.01% |
171,290
-108,361
| -39% | -$2.93M |
|
2693
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $4.22M | ﹤0.01% |
181,127
-119,862
| -40% | -$2.86M |
|
|
SINA
2694
DELISTED
Sina Corp
SINA
| $4.22M | ﹤0.01% |
112,796
-103,556
| -48% | -$4.02M |
|
|
BWLD
2695
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.22M | ﹤0.01% |
23,394
-2,802
| -11% | -$436K |
|
2696
CALL
Campbell Soup
CPB
$6.91B
| $4.22M | ﹤0.01% |
+95,900
| New | +$4.19M |
|
2697
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.22M | ﹤0.01% |
+114,400
| New | +$4.34M |
|
|
EPE
2698
DELISTED
EP Energy Corporation
EPE
| $4.21M | ﹤0.01% |
403,600
-60,026
| -13% | -$770K |
|
2699
CALL
Manitowoc
MTW
$746M
| $4.21M | ﹤0.01% |
210,415
+208,869
| +13,510% | +$3.79M |
|
2700
Global X SuperDividend US ETF
DIV
$786M
| $4.21M | ﹤0.01% |
145,667
+73,963
| +103% | +$2.15M |
|
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.