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 | |
|---|---|---|---|---|---|---|
|
VALE.P
2851
DELISTED
Vale S A
VALE.P
| $3.52M | ﹤0.01% |
485,559
+12,093
| +3% | +$98K |
|
|
DRA
2852
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.51M | ﹤0.01% |
202,638
+112,696
| +125% | +$1.98M |
|
2853
Cogent Communications
CCOI
$579M
| $3.5M | ﹤0.01% |
99,053
-311
| -0.3% | -$10.4K |
|
2854
Evogene
EVGN
$9.49M
| $3.5M | ﹤0.01% |
38,015
-3,422
| -8% | -$363K |
|
|
HT
2855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.49M | ﹤0.01% |
124,230
-3,872
| -3% | -$110K |
|
2856
SiriusPoint
SPNT
$2.76B
| $3.49M | ﹤0.01% |
240,639
-51,626
| -18% | -$755K |
|
2857
CALL
Capital One
COF
$139B
| $3.48M | ﹤0.01% |
42,200
+1,700
| +4% | +$138K |
|
|
AY
2858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.48M | ﹤0.01% |
127,484
+91,745
| +257% | +$2.72M |
|
|
AWH
2859
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.48M | ﹤0.01% |
91,864
-24,292
| -21% | -$910K |
|
|
NXJ
2860
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.48M | ﹤0.01% |
258,362
+200,939
| +350% | +$2.71M |
|
|
SKX
2861
DELISTED
Skechers
SKX
| $3.48M | ﹤0.01% |
188,946
-47,739
| -20% | -$892K |
|
2862
Cognex
CGNX
$11B
| $3.48M | ﹤0.01% |
168,198
-38,900
| -19% | -$775K |
|
|
FEN
2863
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.46M | ﹤0.01% |
94,692
+33,125
| +54% | +$1.16M |
|
|
TPLM
2864
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.45M | ﹤0.01% |
721,621
+695,298
| +2,641% | +$4.65M |
|
2865
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $3.44M | ﹤0.01% |
56,300
-46,600
| -45% | -$3.2M |
|
2866
Adtran
ADTN
$684M
| $3.43M | ﹤0.01% |
157,478
+147,455
| +1,471% | +$3.02M |
|
|
WP
2867
DELISTED
Worldpay, Inc.
WP
| $3.43M | ﹤0.01% |
101,220
+9,105
| +10% | +$295K |
|
2868
Veeva Systems
VEEV
$39.6B
| $3.42M | ﹤0.01% |
129,656
-68,122
| -34% | -$1.92M |
|
|
SABA
2869
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.42M | ﹤0.01% |
238,061
-13,460
| -5% | -$206K |
|
|
RPRX
2870
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.42M | ﹤0.01% |
342,716
+36,291
| +12% | +$309K |
|
2871
CALL
Bath & Body Works
BBWI
$3.91B
| $3.41M | ﹤0.01% |
48,738
-495,171
| -91% | -$30.6M |
|
|
MSB
2872
Mesabi Trust
MSB
$301M
| $3.41M | ﹤0.01% |
197,213
+41,902
| +27% | +$774K |
|
|
CDK
2873
PUT
DELISTED
CDK Global, Inc.
CDK
| $3.41M | ﹤0.01% |
+83,600
| New | +$2.96M |
|
|
AEC
2874
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.41M | ﹤0.01% |
146,808
+3,554
| +2% | +$73.4K |
|
|
NYRT
2875
DELISTED
New York REIT, Inc.
NYRT
| $3.4M | ﹤0.01% |
32,127
-8,366
| -21% | -$910K |
|
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.