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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Philippines ETF
EPHE
$146M
| $3.01M | ﹤0.01% |
78,844
+31,329
| +66% | +$1.19M |
|
2977
PUT
Check Point Software Technologies
CHKP
$13.4B
| $3M | ﹤0.01% |
38,200
-2,100
| -5% | -$156K |
|
|
ASCMA
2978
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3M | ﹤0.01% |
56,696
+466
| +0.8% | +$26.8K |
|
|
VSI
2979
DELISTED
Vitamin Shoppe Inc.
VSI
| $3M | ﹤0.01% |
61,730
-32,912
| -35% | -$1.51M |
|
2980
Hovnanian Enterprises
HOV
$785M
| $2.99M | ﹤0.01% |
28,920
-5,529
| -16% | -$541K |
|
2981
CALL
Toronto Dominion Bank
TD
$205B
| $2.99M | ﹤0.01% |
62,500
+58,200
| +1,353% | +$2.81M |
|
2982
CALL
AES
AES
$10.5B
| $2.98M | ﹤0.01% |
+216,600
| New | +$2.96M |
|
2983
CALL
Molson Coors Class B
TAP
$7.97B
| $2.98M | ﹤0.01% |
40,000
| – | – |
|
2984
CALL
Chord Energy
CHRD
$7.51B
| $2.98M | ﹤0.01% |
+180,000
| New | +$4.46M |
|
2985
SouthState Bank Corp
SSB
$10.8B
| $2.98M | ﹤0.01% |
44,384
-175
| -0.4% | -$10.7K |
|
|
CALY
2986
Callaway Golf Company
CALY
$2.94B
| $2.98M | ﹤0.01% |
386,490
+37,926
| +11% | +$282K |
|
2987
CALL
Pitney Bowes
PBI
$2.25B
| $2.98M | ﹤0.01% |
122,100
-644,300
| -84% | -$15.7M |
|
2988
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
|
CZR
2989
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.97M | ﹤0.01% |
189,100
+186,800
| +8,122% | +$2.5M |
|
2990
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.96M | ﹤0.01% |
141,855
-482,995
| -77% | -$9.83M |
|
2991
Phibro Animal Health
PAHC
$1.39B
| $2.96M | ﹤0.01% |
93,873
-4,171
| -4% | -$115K |
|
2992
SFL Corp
SFL
$1.64B
| $2.96M | ﹤0.01% |
209,766
-1,978,375
| -90% | -$31.7M |
|
2993
CALL
Community Health Systems
CYH
$423M
| $2.96M | ﹤0.01% |
66,429
+62,436
| +1,564% | +$2.67M |
|
|
JPXN
2994
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $2.96M | ﹤0.01% |
61,008
+57,718
| +1,754% | +$2.84M |
|
2995
Ionis Pharmaceuticals
IONS
$9.51B
| $2.95M | ﹤0.01% |
47,843
-238,050
| -83% | -$11.7M |
|
|
XLS
2996
DELISTED
EXELIS INC COM STK
XLS
| $2.95M | ﹤0.01% |
168,355
-62,136
| -27% | -$1.07M |
|
|
MGU
2997
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | ﹤0.01% |
118,992
+1,756
| +1% | +$44K |
|
|
TXNM
2998
TXNM Energy Inc
TXNM
$5.91B
| $2.93M | ﹤0.01% |
98,926
+10,613
| +12% | +$301K |
|
|
FNSR
2999
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
150,961
+40,174
| +36% | +$689K |
|
3000
Cabot Corp
CBT
$4.54B
| $2.93M | ﹤0.01% |
66,710
+10,716
| +19% | +$484K |
|
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.