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 | |
|---|---|---|---|---|---|---|
|
HCC
2776
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.87M | ﹤0.01% |
72,267
-30,723
| -30% | -$1.59M |
|
|
HGT
2777
DELISTED
Hugoton Royalty Trust
HGT
| $3.86M | ﹤0.01% |
456,588
+3,960
| +0.9% | +$35.2K |
|
|
NFO
2778
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.86M | ﹤0.01% |
78,676
+3,049
| +4% | +$146K |
|
|
CIE
2779
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
28,938
-2,777
| -9% | -$423K |
|
2780
PUT
Accenture
ACN
$108B
| $3.86M | ﹤0.01% |
43,200
-5,200
| -11% | -$432K |
|
|
EMD
2781
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.85M | ﹤0.01% |
244,346
-55,888
| -19% | -$927K |
|
2782
Franklin Covey
FC
$229M
| $3.85M | ﹤0.01% |
198,812
-48,573
| -20% | -$937K |
|
2783
CoreCivic
CXW
$3.25B
| $3.85M | ﹤0.01% |
105,876
-16,695
| -14% | -$601K |
|
|
RGC
2784
DELISTED
Regal Entertainment Group
RGC
| $3.85M | ﹤0.01% |
180,150
+24,188
| +16% | +$510K |
|
|
AUQ
2785
DELISTED
AURICO GOLD INC COM
AUQ
| $3.85M | ﹤0.01% |
1,172,060
+371,886
| +46% | +$1.3M |
|
2786
iShares MSCI France ETF
EWQ
$332M
| $3.84M | ﹤0.01% |
155,785
-49,733
| -24% | -$1.26M |
|
|
ZDEU
2787
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $3.83M | ﹤0.01% |
+70,869
| New | +$3.74M |
|
|
LVNTA
2788
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.82M | ﹤0.01% |
101,205
+57,772
| +133% | +$2.02M |
|
|
VVC
2789
DELISTED
Vectren Corporation
VVC
| $3.81M | ﹤0.01% |
82,501
-60,879
| -42% | -$2.67M |
|
2790
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.81M | ﹤0.01% |
262,959
-7,010
| -3% | -$101K |
|
2791
Titan International
TWI
$445M
| $3.81M | ﹤0.01% |
357,916
+55,107
| +18% | +$567K |
|
2792
Perdoceo Education
PRDO
$2B
| $3.79M | ﹤0.01% |
544,904
+101,597
| +23% | +$583K |
|
2793
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.79M | ﹤0.01% |
375,380
+234,510
| +166% | +$2.47M |
|
2794
Acuity Brands
AYI
$10.7B
| $3.79M | ﹤0.01% |
27,039
-15,514
| -36% | -$2.11M |
|
|
AA.PRB
2795
DELISTED
Alcoa Inc
AA.PRB
| $3.79M | ﹤0.01% |
75,025
-47,797
| -39% | -$2.42M |
|
|
BLUE
2796
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
3,182
-760
| -19% | -$508K |
|
|
CSC
2797
PUT
DELISTED
Computer Sciences
CSC
| $3.77M | ﹤0.01% |
141,905
+126,718
| +834% | +$3.26M |
|
|
NBIS
2798
Nebius Group N.V.
NBIS
$75.5B
| $3.77M | ﹤0.01% |
209,777
+93,557
| +80% | +$2.26M |
|
|
PTP
2799
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.74M | ﹤0.01% |
50,921
+48,263
| +1,816% | +$3.2M |
|
2800
CALL
Restaurant Brands International
QSR
$27.1B
| $3.73M | ﹤0.01% |
+95,600
| New | +$3.67M |
|
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.