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 | |
|---|---|---|---|---|---|---|
|
MDCO
2901
DELISTED
Medicines Co
MDCO
| $3.28M | ﹤0.01% |
118,512
-42,349
| -26% | -$1.05M |
|
2902
Neogen
NEOG
$2.54B
| $3.28M | ﹤0.01% |
176,141
+53,853
| +44% | +$886K |
|
2903
Groupon
GRPN
$875M
| $3.27M | ﹤0.01% |
19,812
-9,475
| -32% | -$1.35M |
|
2904
VanEck Pharmaceutical ETF
PPH
$985M
| $3.27M | ﹤0.01% |
50,934
-32,823
| -39% | -$2.09M |
|
|
EXXI
2905
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.27M | ﹤0.01% |
1,003,444
+926,154
| +1,198% | +$5.65M |
|
2906
PUT
Eastman Chemical
EMN
$8.47B
| $3.26M | ﹤0.01% |
43,000
+28,000
| +187% | +$2.21M |
|
2907
Park National Corp
PRK
$3.75B
| $3.25M | ﹤0.01% |
36,754
-2,766
| -7% | -$228K |
|
|
TIME
2908
PUT
DELISTED
Time Inc.
TIME
| $3.25M | ﹤0.01% |
132,100
| – | – |
|
2909
CALL
Bausch Health
BHC
$2.43B
| $3.25M | ﹤0.01% |
22,700
+10,200
| +82% | +$1.37M |
|
|
PHH
2910
DELISTED
PHH Corporation
PHH
| $3.25M | ﹤0.01% |
135,527
-304,325
| -69% | -$7.07M |
|
|
EGOV
2911
DELISTED
NIC Inc
EGOV
| $3.25M | ﹤0.01% |
180,352
+17,438
| +11% | +$311K |
|
|
ARUN
2912
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.24M | ﹤0.01% |
178,433
-111,207
| -38% | -$2.22M |
|
2913
CALL
Marathon Petroleum
MPC
$99.8B
| $3.24M | ﹤0.01% |
71,800
-91,000
| -56% | -$4.01M |
|
|
TDF
2914
Templeton Dragon Fund
TDF
$272M
| $3.24M | ﹤0.01% |
134,768
-9,183
| -6% | -$231K |
|
2915
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $3.24M | ﹤0.01% |
11,975
+6,975
| +140% | +$3.6M |
|
|
IBDC
2916
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.24M | ﹤0.01% |
123,124
+9,220
| +8% | +$242K |
|
|
GRMN
2917
CALL
Garmin
GRMN
$59.8B
| $3.23M | ﹤0.01% |
61,200
-72,300
| -54% | -$3.93M |
|
2918
Matsons
MATX
$6.5B
| $3.22M | ﹤0.01% |
93,401
-55,512
| -37% | -$1.7M |
|
|
GWR
2919
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.22M | ﹤0.01% |
35,825
-18,760
| -34% | -$1.73M |
|
|
AREX
2920
DELISTED
Approach Resources Inc.
AREX
| $3.22M | ﹤0.01% |
503,868
+277,269
| +122% | +$2.66M |
|
|
IRY
2921
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.21M | ﹤0.01% |
68,762
+25,475
| +59% | +$1.22M |
|
|
MCRO
2922
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.21M | ﹤0.01% |
125,572
-759
| -0.6% | -$19.8K |
|
|
INVN
2923
CALL
DELISTED
Invensense Inc
INVN
| $3.2M | ﹤0.01% |
197,000
-27,700
| -12% | -$465K |
|
2924
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.2M | ﹤0.01% |
63,574
+5,412
| +9% | +$273K |
|
2925
CALL
Advance Auto Parts
AAP
$3.41B
| $3.19M | ﹤0.01% |
+20,000
| New | +$2.94M |
|
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.