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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.9B
| $233M | 0.08% |
19,282,773
-50,066,214
| -72% | -$586M |
|
277
PUT
GE Aerospace
GE
$384B
| $232M | 0.08% |
1,919,754
+382,540
| +25% | +$47M |
|
278
PUT
Pfizer
PFE
$150B
| $232M | 0.08% |
7,843,552
-685,943
| -8% | -$19.7M |
|
279
Morgan Stanley
MS
$343B
| $231M | 0.08% |
5,944,644
+659,323
| +12% | +$23.5M |
|
280
Weyerhaeuser
WY
$18B
| $230M | 0.08% |
6,396,590
+364,003
| +6% | +$12.5M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $229M | 0.08% |
2,770,026
-873,270
| -24% | -$76.1M |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $228M | 0.08% |
1,970,610
-1,571,147
| -44% | -$186M |
|
283
JD.com
JD
$42.5B
| $227M | 0.08% |
9,825,473
+3,547,778
| +57% | +$87.4M |
|
284
Vanguard High Dividend Yield ETF
VYM
$84B
| $224M | 0.08% |
3,256,059
+496,262
| +18% | +$33.7M |
|
|
PPL
285
PPL Corp
PPL
$26.6B
| $223M | 0.08% |
6,600,367
-5,325,022
| -45% | -$174M |
|
286
CALL
JPMorgan Chase
JPM
$963B
| $222M | 0.08% |
3,546,400
+149,200
| +4% | +$8.98M |
|
287
Salesforce
CRM
$158B
| $219M | 0.08% |
3,692,468
-1,029,154
| -22% | -$60.7M |
|
288
iShares National Muni Bond ETF
MUB
$45.9B
| $218M | 0.08% |
1,980,096
+268,784
| +16% | +$29.5M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.87B
| $218M | 0.08% |
1,744,335
+34,994
| +2% | +$4.3M |
|
290
Biogen
BIIB
$30B
| $217M | 0.08% |
640,672
-125,887
| -16% | -$40.7M |
|
291
Adobe
ADBE
$102B
| $216M | 0.08% |
2,967,869
+36,947
| +1% | +$2.59M |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $215M | 0.08% |
2,835,684
-370,597
| -12% | -$28.5M |
|
293
PUT
Intel
INTC
$511B
| $214M | 0.08% |
5,890,700
+1,310,900
| +29% | +$45.6M |
|
294
Novartis
NVS
$289B
| $212M | 0.08% |
2,549,216
-73,601
| -3% | -$6.1M |
|
295
Cigna
CI
$72.1B
| $211M | 0.08% |
2,046,320
+94,709
| +5% | +$9.33M |
|
|
SHLD
296
CALL
DELISTED
Sears Holding Corporation
SHLD
| $210M | 0.08% |
6,366,400
+6,236,699
| +4,809% | +$204M |
|
297
American Water Works
AWK
$27B
| $210M | 0.07% |
3,935,165
-2,704,419
| -41% | -$140M |
|
298
CALL
American Airlines Group
AAL
$10.2B
| $209M | 0.07% |
3,901,200
+3,800,700
| +3,782% | +$164M |
|
299
CALL
McDonald's
MCD
$192B
| $208M | 0.07% |
2,219,600
-433,200
| -16% | -$40.6M |
|
300
PUT
Cisco
CSCO
$486B
| $207M | 0.07% |
7,439,200
+1,149,700
| +18% | +$29.7M |
|
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 7.5% 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.