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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $257M | 0.09% |
1,343,035
+161,800
| +14% | +$36M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $256M | 0.09% |
5,059,697
-881,139
| -15% | -$41.5M |
|
253
PUT
Chevron
CVX
$386B
| $255M | 0.09% |
2,277,400
+552,300
| +32% | +$62.7M |
|
254
American Electric Power
AEP
$67.3B
| $251M | 0.09% |
4,134,110
-3,178,871
| -43% | -$182M |
|
255
PUT
Williams Companies
WMB
$88.4B
| $251M | 0.09% |
5,581,800
+2,750,500
| +97% | +$141M |
|
256
UnitedHealth
UNH
$361B
| $251M | 0.09% |
2,478,972
+8,026
| +0.3% | +$761K |
|
257
PNC Financial Services
PNC
$101B
| $248M | 0.09% |
2,722,388
+113,374
| +4% | +$9.83M |
|
258
C.H. Robinson
CHRW
$17B
| $248M | 0.09% |
3,311,361
-1,337,672
| -29% | -$95.5M |
|
259
NXP Semiconductors
NXPI
$59.6B
| $247M | 0.09% |
3,228,310
+1,047,018
| +48% | +$74.2M |
|
260
Zoetis
ZTS
$31.1B
| $243M | 0.09% |
5,648,025
+128,930
| +2% | +$5.23M |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $243M | 0.09% |
2,288,628
+814,447
| +55% | +$85.9M |
|
262
Digital Realty Trust
DLR
$70.6B
| $242M | 0.09% |
3,647,424
-2,807,785
| -43% | -$188M |
|
263
iShares Russell 3000 ETF
IWV
$20.4B
| $241M | 0.09% |
1,973,951
+166,481
| +9% | +$19.9M |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $241M | 0.09% |
13,187,160
+1,380,765
| +12% | +$24.7M |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $241M | 0.09% |
1,914,714
+57,617
| +3% | +$7.08M |
|
266
Micron Technology
MU
$981B
| $241M | 0.09% |
6,885,664
-1,011,788
| -13% | -$33.5M |
|
267
CALL
Procter & Gamble
PG
$338B
| $240M | 0.09% |
2,636,100
+475,300
| +22% | +$41.8M |
|
268
Toronto Dominion Bank
TD
$201B
| $239M | 0.09% |
5,010,102
-3,105,577
| -38% | -$150M |
|
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $239M | 0.09% |
8,603,132
+453,446
| +6% | +$12.8M |
|
270
EOG Resources
EOG
$75.2B
| $239M | 0.09% |
2,590,543
+497,698
| +24% | +$46.3M |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $237M | 0.08% |
6,532,681
-5,438,781
| -45% | -$205M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $237M | 0.08% |
1,829,189
-100,187
| -5% | -$12.7M |
|
273
iShares Russell 2000 Value ETF
IWN
$14.6B
| $237M | 0.08% |
2,326,544
+122,667
| +6% | +$12M |
|
274
Southern Company
SO
$106B
| $236M | 0.08% |
4,806,214
-885,800
| -16% | -$41.8M |
|
275
CALL
ExxonMobil
XOM
$657B
| $234M | 0.08% |
2,531,700
+549,900
| +28% | +$51.3M |
|
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 7.5% 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.