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 | |
|---|---|---|---|---|---|---|
|
XLNX
2926
PUT
DELISTED
Xilinx Inc
XLNX
| $3.19M | ﹤0.01% |
73,600
-7,600
| -9% | -$329K |
|
2927
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.18M | ﹤0.01% |
211,208
+46,932
| +29% | +$690K |
|
|
PCYC
2928
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $3.18M | ﹤0.01% |
26,000
+24,900
| +2,264% | +$3.18M |
|
2929
CALL
CNX Resources
CNX
$5.28B
| $3.17M | ﹤0.01% |
112,680
-76,200
| -40% | -$2.31M |
|
2930
CALL
Exelon
EXC
$47.2B
| $3.17M | ﹤0.01% |
120,011
-2,524
| -2% | -$64.8K |
|
|
BSF
2931
DELISTED
Bear State Financial, Inc.
BSF
| $3.17M | ﹤0.01% |
288,434
-32,063
| -10% | -$297K |
|
|
KG
2932
Kestrel Group
KG
$61.7M
| $3.17M | ﹤0.01% |
12,383
-9,977
| -45% | -$2.47M |
|
|
GPT
2933
DELISTED
Gramercy Property Trust
GPT
| $3.17M | ﹤0.01% |
152,956
+38,301
| +33% | +$702K |
|
|
ERF
2934
DELISTED
Enerplus Corporation
ERF
| $3.16M | ﹤0.01% |
328,949
+88,748
| +37% | +$1.2M |
|
|
SNP
2935
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.15M | ﹤0.01% |
38,926
+14,755
| +61% | +$1.22M |
|
|
BID
2936
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
73,019
+25,160
| +53% | +$994K |
|
2937
HNI Corp
HNI
$3.53B
| $3.14M | ﹤0.01% |
61,546
-43,628
| -41% | -$1.97M |
|
2938
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.13M | ﹤0.01% |
168,420
+19,260
| +13% | +$348K |
|
2939
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.13M | ﹤0.01% |
130,350
+68,151
| +110% | +$1.59M |
|
2940
Globus Medical
GMED
$11.5B
| $3.12M | ﹤0.01% |
131,315
-15,450
| -11% | -$342K |
|
2941
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.12M | ﹤0.01% |
171,458
+167,699
| +4,461% | +$3.07M |
|
2942
PUT
Marriott International
MAR
$93B
| $3.12M | ﹤0.01% |
40,000
-5,700
| -12% | -$421K |
|
|
EFC
2943
Ellington Financial
EFC
$1.76B
| $3.12M | ﹤0.01% |
156,127
+57,957
| +59% | +$1.25M |
|
|
WCN
2944
Waste Connections
WCN
$41.8B
| $3.11M | ﹤0.01% |
106,136
+28,185
| +36% | +$886K |
|
2945
Antero Resources
AR
$11.5B
| $3.11M | ﹤0.01% |
76,661
+39,753
| +108% | +$1.91M |
|
|
MTCN
2946
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.11M | ﹤0.01% |
179,823
-569,043
| -76% | -$11M |
|
|
TCS
2947
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.11M | ﹤0.01% |
10,825
+8,016
| +285% | +$2.32M |
|
|
IDTI
2948
DELISTED
Integrated Device Technology I
IDTI
| $3.11M | ﹤0.01% |
158,478
+20,553
| +15% | +$354K |
|
2949
Federated Hermes
FHI
$4.79B
| $3.1M | ﹤0.01% |
94,278
-7,719
| -8% | -$239K |
|
2950
CALL
Mercado Libre
MELI
$93.5B
| $3.1M | ﹤0.01% |
24,300
+9,300
| +62% | +$1.17M |
|
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.