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 | |
|---|---|---|---|---|---|---|
|
IBDF
2826
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.65M | ﹤0.01% |
146,392
+142,336
| +3,509% | +$3.56M |
|
2827
Deckers Outdoor
DECK
$12.7B
| $3.65M | ﹤0.01% |
240,612
+80,442
| +50% | +$1.22M |
|
2828
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.65M | ﹤0.01% |
+49,845
| New | +$3.73M |
|
|
ONIT
2829
CALL
Onity Group
ONIT
$328M
| $3.64M | ﹤0.01% |
16,087
+14,407
| +858% | +$4.69M |
|
|
FDO
2830
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.64M | ﹤0.01% |
46,000
-551,300
| -92% | -$43.3M |
|
2831
PUT
Cigna
CI
$74.7B
| $3.64M | ﹤0.01% |
35,400
-9,800
| -22% | -$966K |
|
2832
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.64M | ﹤0.01% |
65,417
+7,195
| +12% | +$407K |
|
2833
ICF International
ICFI
$1.59B
| $3.64M | ﹤0.01% |
88,772
-1,224
| -1% | -$45.4K |
|
|
SJI
2834
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | ﹤0.01% |
123,214
+42,228
| +52% | +$1.21M |
|
2835
Virtus Investment Partners
VRTS
$1.13B
| $3.63M | ﹤0.01% |
21,266
+13,684
| +180% | +$2.29M |
|
2836
PUT
Entergy
ETR
$50.3B
| $3.62M | ﹤0.01% |
82,800
+30,000
| +57% | +$1.24M |
|
2837
Aramark
ARMK
$16.4B
| $3.62M | ﹤0.01% |
160,875
+96,551
| +150% | +$1.97M |
|
|
RJA
2838
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.62M | ﹤0.01% |
490,818
-150,321
| -23% | -$1.11M |
|
2839
Evercore
EVR
$11.8B
| $3.61M | ﹤0.01% |
68,917
-63,214
| -48% | -$3.16M |
|
2840
PUT
KB Home
KBH
$3.44B
| $3.6M | ﹤0.01% |
217,400
-20,000
| -8% | -$321K |
|
2841
CALL
Abbott
ABT
$193B
| $3.58M | ﹤0.01% |
79,600
-47,600
| -37% | -$2.07M |
|
2842
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.58M | ﹤0.01% |
231,659
-224,835
| -49% | -$3.65M |
|
2843
CALL
Weyerhaeuser
WY
$17.7B
| $3.57M | ﹤0.01% |
99,500
-1,150,200
| -92% | -$39.5M |
|
2844
Greenlight Captial
GLRE
$514M
| $3.57M | ﹤0.01% |
109,267
+343
| +0.3% | +$11K |
|
|
CHK
2845
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | ﹤0.01% |
911
-800
| -47% | -$3.32M |
|
|
NFX
2846
DELISTED
Newfield Exploration
NFX
| $3.56M | ﹤0.01% |
131,277
-104,284
| -44% | -$3.1M |
|
2847
Sasol
SSL
$7.39B
| $3.55M | ﹤0.01% |
93,535
-5,194
| -5% | -$235K |
|
|
BCS.PRA.CL
2848
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.54M | ﹤0.01% |
137,241
+6,170
| +5% | +$159K |
|
2849
Valley National Bancorp
VLY
$8.29B
| $3.54M | ﹤0.01% |
364,354
+93,000
| +34% | +$901K |
|
|
NRO
2850
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.52M | ﹤0.01% |
698,427
+129,407
| +23% | +$632K |
|
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.