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 | |
|---|---|---|---|---|---|---|
2801
PUT
Fastenal
FAST
$58.5B
| $3.73M | ﹤0.01% |
313,600
-9,200
| -3% | -$103K |
|
2802
Gartner
IT
$11.4B
| $3.73M | ﹤0.01% |
44,240
-28,592
| -39% | -$2.32M |
|
2803
PUT
Eagle Materials
EXP
$6.4B
| $3.73M | ﹤0.01% |
49,000
+46,300
| +1,715% | +$3.92M |
|
2804
BlackRock MuniHoldings Fund
MHD
$607M
| $3.73M | ﹤0.01% |
217,610
+29,362
| +16% | +$484K |
|
|
OUBS
2805
DELISTED
USB AG (NEW)
OUBS
| $3.72M | ﹤0.01% |
+225,183
| New | +$3.92M |
|
|
VGR
2806
DELISTED
Vector Group Ltd.
VGR
| $3.72M | ﹤0.01% |
314,075
+84,709
| +37% | +$1.01M |
|
2807
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.72M | ﹤0.01% |
260,790
-791,650
| -75% | -$10.9M |
|
2808
CALL
MannKind Corp
MNKD
$1.24B
| $3.72M | ﹤0.01% |
142,520
+59,900
| +73% | +$1.69M |
|
2809
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.71M | ﹤0.01% |
196,913
+34,446
| +21% | +$655K |
|
2810
iShares Core US REIT ETF
USRT
$4.64B
| $3.71M | ﹤0.01% |
78,546
+57,607
| +275% | +$2.64M |
|
2811
United Therapeutics
UTHR
$21.4B
| $3.71M | ﹤0.01% |
28,637
-30,219
| -51% | -$3.89M |
|
2812
Columbia Banking Systems
COLB
$9.25B
| $3.71M | ﹤0.01% |
134,261
+17,058
| +15% | +$459K |
|
|
XLNX
2813
CALL
DELISTED
Xilinx Inc
XLNX
| $3.7M | ﹤0.01% |
85,400
-525,500
| -86% | -$22.8M |
|
2814
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.7M | ﹤0.01% |
125,836
-446,433
| -78% | -$13.3M |
|
2815
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.69M | ﹤0.01% |
127,400
-9
| -0% | -$259 |
|
2816
Wolfspeed
WOLF
$1.65B
| $3.68M | ﹤0.01% |
114,257
-57,756
| -34% | -$1.9M |
|
2817
PUT
Franco-Nevada
FNV
$45.2B
| $3.68M | ﹤0.01% |
74,800
-15,800
| -17% | -$802K |
|
|
ZMLP
2818
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.68M | ﹤0.01% |
13,877
+13,175
| +1,877% | +$4.02M |
|
2819
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.67M | ﹤0.01% |
+149,255
| New | +$3.66M |
|
|
WFT
2820
PUT
DELISTED
Weatherford International plc
WFT
| $3.67M | ﹤0.01% |
320,300
+260,700
| +437% | +$3.91M |
|
|
KRFT
2821
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.67M | ﹤0.01% |
58,500
-3,400
| -5% | -$199K |
|
2822
Cal-Maine
CALM
$3.8B
| $3.66M | ﹤0.01% |
93,806
+30,904
| +49% | +$1.32M |
|
|
CRC
2823
PUT
DELISTED
California Resources Corporation
CRC
| $3.66M | ﹤0.01% |
+66,420
| New | +$4M |
|
2824
PUT
Autodesk
ADSK
$53.1B
| $3.66M | ﹤0.01% |
60,900
-27,300
| -31% | -$1.58M |
|
|
WBA
2825
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | ﹤0.01% |
47,984
-2,528,200
| -98% | -$169M |
|
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.