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 | |
|---|---|---|---|---|---|---|
|
AGN
2876
CALL
DELISTED
Allergan Inc
AGN
| $3.4M | ﹤0.01% |
16,000
-600
| -4% | -$119K |
|
|
WR
2877
DELISTED
Westar Energy Inc
WR
| $3.38M | ﹤0.01% |
82,053
-41,354
| -34% | -$1.58M |
|
|
PKO
2878
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.38M | ﹤0.01% |
134,772
-51,761
| -28% | -$1.4M |
|
2879
CALL
JetBlue
JBLU
$2.13B
| $3.38M | ﹤0.01% |
212,800
+128,800
| +153% | +$1.67M |
|
|
DMND
2880
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.37M | ﹤0.01% |
119,530
+31,508
| +36% | +$914K |
|
2881
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.37M | ﹤0.01% |
376,977
+117,673
| +45% | +$1.2M |
|
2882
RB Global
RBA
$15.6B
| $3.36M | ﹤0.01% |
125,114
-3,202
| -2% | -$79.4K |
|
|
CLNY
2883
DELISTED
Colony Capital, Inc.
CLNY
| $3.36M | ﹤0.01% |
141,166
+687
| +0.5% | +$16K |
|
|
SLXP
2884
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.36M | ﹤0.01% |
29,200
+11,100
| +61% | +$1.34M |
|
|
DO
2885
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | ﹤0.01% |
91,400
-66,600
| -42% | -$2.39M |
|
2886
PUT
Ulta Beauty
ULTA
$22B
| $3.34M | ﹤0.01% |
26,100
+9,000
| +53% | +$1.1M |
|
|
TCF
2887
DELISTED
TCF Financial Corporation
TCF
| $3.33M | ﹤0.01% |
209,803
-101,664
| -33% | -$1.56M |
|
|
HPS
2888
John Hancock Preferred Income Fund III
HPS
$457M
| $3.33M | ﹤0.01% |
186,315
+11,153
| +6% | +$199K |
|
|
DEG
2889
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.32M | ﹤0.01% |
183,221
+9,148
| +5% | +$159K |
|
|
LNCO
2890
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.32M | ﹤0.01% |
319,977
-370,119
| -54% | -$7.11M |
|
2891
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.31M | ﹤0.01% |
120,230
+95,591
| +388% | +$2.61M |
|
2892
Dorchester Minerals
DMLP
$1.36B
| $3.31M | ﹤0.01% |
129,513
-3,442
| -3% | -$91K |
|
2893
Prestige Consumer Healthcare
PBH
$2.43B
| $3.31M | ﹤0.01% |
95,186
-1,955
| -2% | -$64.9K |
|
2894
Smith & Nephew
SNN
$12.5B
| $3.31M | ﹤0.01% |
89,951
-17,907
| -17% | -$602K |
|
2895
Veeco
VECO
$3.2B
| $3.3M | ﹤0.01% |
94,612
+23,352
| +33% | +$816K |
|
|
FIF
2896
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.3M | ﹤0.01% |
138,760
-9,249
| -6% | -$214K |
|
2897
Delek US
DK
$4.01B
| $3.29M | ﹤0.01% |
120,785
+39,385
| +48% | +$1.19M |
|
|
ESV
2898
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.29M | ﹤0.01% |
27,500
-91,050
| -77% | -$13.1M |
|
|
PINC
2899
DELISTED
Premier
PINC
| $3.29M | ﹤0.01% |
98,074
-20,594
| -17% | -$672K |
|
2900
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.28M | ﹤0.01% |
208,846
+6,657
| +3% | +$106K |
|
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.