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 | |
|---|---|---|---|---|---|---|
2951
Moog Inc Class A
MOG.A
$14B
| $3.1M | ﹤0.01% |
41,894
+8,141
| +24% | +$588K |
|
|
BDN
2952
Brandywine Realty Trust
BDN
$532M
| $3.1M | ﹤0.01% |
193,933
-83,108
| -30% | -$1.26M |
|
|
CRR
2953
DELISTED
Carbo Ceramics Inc.
CRR
| $3.1M | ﹤0.01% |
77,353
-15,811
| -17% | -$738K |
|
2954
PUT
Nucor
NUE
$61B
| $3.1M | ﹤0.01% |
63,100
-66,000
| -51% | -$3.43M |
|
2955
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.09M | ﹤0.01% |
108,000
+86,700
| +407% | +$2.66M |
|
|
LADR
2956
Ladder Capital
LADR
$1.27B
| $3.09M | ﹤0.01% |
196,562
+23,386
| +14% | +$360K |
|
2957
KBR
KBR
$4.84B
| $3.09M | ﹤0.01% |
182,231
-143,461
| -44% | -$2.57M |
|
2958
Raymond James Financial
RJF
$34.8B
| $3.09M | ﹤0.01% |
80,847
-59,642
| -42% | -$2.19M |
|
|
WLT
2959
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.08M | ﹤0.01% |
2,235,600
-35,200
| -2% | -$77.2K |
|
|
AVNS
2960
PUT
DELISTED
Avanos Medical
AVNS
| $3.08M | ﹤0.01% |
+67,800
| New | +$2.66M |
|
2961
Littelfuse
LFUS
$11.6B
| $3.08M | ﹤0.01% |
31,876
+11,552
| +57% | +$1.07M |
|
|
SCHW
2962
CALL
Charles Schwab
SCHW
$192B
| $3.08M | ﹤0.01% |
102,100
+35,900
| +54% | +$1.02M |
|
|
BSJK
2963
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.08M | ﹤0.01% |
123,097
+15,327
| +14% | +$393K |
|
|
SPLS
2964
CALL
DELISTED
Staples Inc
SPLS
| $3.06M | ﹤0.01% |
169,000
+160,100
| +1,799% | +$2.24M |
|
|
CMLS
2965
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.05M | ﹤0.01% |
90,122
-15,896
| -15% | -$473K |
|
|
NOR
2966
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.05M | ﹤0.01% |
123,738
-11,520
| -9% | -$311K |
|
2967
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $3.03M | ﹤0.01% |
67,880
+26,265
| +63% | +$1.11M |
|
|
IRC
2968
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.03M | ﹤0.01% |
276,834
+3,834
| +1% | +$40.6K |
|
2969
Align Technology
ALGN
$12.9B
| $3.03M | ﹤0.01% |
54,163
-20,750
| -28% | -$1.1M |
|
|
2970
CALL
Nucor
NUE
$61B
| $3.03M | ﹤0.01% |
61,700
-100
| -0.2% | -$5.2K |
|
2971
Boston Beer
SAM
$1.91B
| $3.02M | ﹤0.01% |
10,436
+4,642
| +80% | +$1.18M |
|
|
ADT
2972
CALL
DELISTED
ADT Corp
ADT
| $3.02M | ﹤0.01% |
83,300
+75,900
| +1,026% | +$2.61M |
|
2973
Avista
AVA
$3.28B
| $3.02M | ﹤0.01% |
85,289
-31,446
| -27% | -$1.07M |
|
|
N
2974
DELISTED
Netsuite Inc
N
| $3.01M | ﹤0.01% |
27,605
+1,380
| +5% | +$141K |
|
2975
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.01M | ﹤0.01% |
29,260
-24,619
| -46% | -$2.54M |
|
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.