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 | |
|---|---|---|---|---|---|---|
2751
Fulton Financial
FULT
$4.72B
| $3.96M | ﹤0.01% |
320,786
+157,467
| +96% | +$1.85M |
|
|
PML
2752
PIMCO Municipal Income Fund II
PML
$493M
| $3.96M | ﹤0.01% |
333,784
-978
| -0.3% | -$11.5K |
|
2753
CALL
Tractor Supply
TSCO
$18.7B
| $3.96M | ﹤0.01% |
251,500
-81,000
| -24% | -$1.16M |
|
2754
Domino's
DPZ
$11.5B
| $3.96M | ﹤0.01% |
42,098
-26,502
| -39% | -$2.38M |
|
2755
Ingredion
INGR
$6.63B
| $3.96M | ﹤0.01% |
46,627
-39,522
| -46% | -$3.14M |
|
|
SMC
2756
Summit Midstream
SMC
$482M
| $3.94M | ﹤0.01% |
6,913
+1,563
| +29% | +$1.03M |
|
2757
OSI Systems
OSIS
$3.76B
| $3.94M | ﹤0.01% |
55,625
+5,901
| +12% | +$402K |
|
|
HPY
2758
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.94M | ﹤0.01% |
72,930
+32,344
| +80% | +$1.7M |
|
2759
Aegon
AEG
$14B
| $3.93M | ﹤0.01% |
758,127
-861,938
| -53% | -$4.65M |
|
|
BSL
2760
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $3.93M | ﹤0.01% |
234,529
-13,291
| -5% | -$226K |
|
2761
Kite Realty
KRG
$5.3B
| $3.93M | ﹤0.01% |
136,601
+33,028
| +32% | +$874K |
|
2762
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.92M | ﹤0.01% |
344,300
-71,177
| -17% | -$824K |
|
|
WWAV
2763
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | ﹤0.01% |
+112,100
| New | +$3.98M |
|
2764
Delek Logistics
DKL
$2.87B
| $3.92M | ﹤0.01% |
110,467
-517,816
| -82% | -$19.3M |
|
|
BSCL
2765
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.92M | ﹤0.01% |
187,686
+70,249
| +60% | +$1.47M |
|
|
BHL
2766
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.92M | ﹤0.01% |
306,404
+7,189
| +2% | +$95.4K |
|
|
CTRL
2767
DELISTED
Control4 Corporation
CTRL
| $3.91M | ﹤0.01% |
254,649
-456,083
| -64% | -$6.56M |
|
|
TNH
2768
DELISTED
Terra Nitrogen
TNH
| $3.91M | ﹤0.01% |
38,101
+17,115
| +82% | +$2.14M |
|
|
CAM
2769
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.91M | ﹤0.01% |
78,200
-63,100
| -45% | -$3.49M |
|
2770
Fair Isaac
FICO
$23.5B
| $3.9M | ﹤0.01% |
54,005
-13,013
| -19% | -$854K |
|
2771
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $3.9M | ﹤0.01% |
486,400
-70,400
| -13% | -$538K |
|
|
TUES
2772
DELISTED
Tuesday Morning Corp
TUES
| $3.89M | ﹤0.01% |
179,365
-352
| -0.2% | -$7.15K |
|
|
EEP
2773
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.89M | ﹤0.01% |
+97,500
| New | +$3.65M |
|
2774
Charles River Laboratories
CRL
$13.4B
| $3.88M | ﹤0.01% |
60,906
+31,507
| +107% | +$1.98M |
|
2775
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.87M | ﹤0.01% |
252,080
+15,374
| +6% | +$235K |
|
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.