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 | |
|---|---|---|---|---|---|---|
|
PTR
3001
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.92M | ﹤0.01% |
26,345
-15,548
| -37% | -$1.8M |
|
3002
Enviri
NVRI
$579M
| $2.91M | ﹤0.01% |
154,128
-20,223
| -12% | -$394K |
|
3003
CGI
GIB
$15.2B
| $2.91M | ﹤0.01% |
76,209
+8,228
| +12% | +$292K |
|
3004
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.91M | ﹤0.01% |
55,432
+25,534
| +85% | +$1.29M |
|
|
FLTX
3005
DELISTED
Fleetmatics Group PLC
FLTX
| $2.91M | ﹤0.01% |
81,894
-102,588
| -56% | -$3.52M |
|
3006
Fabrinet
FN
$20.4B
| $2.9M | ﹤0.01% |
163,743
-196,637
| -55% | -$3.27M |
|
3007
PUT
General Dynamics
GD
$107B
| $2.9M | ﹤0.01% |
21,100
+16,000
| +314% | +$2.18M |
|
|
VA
3008
DELISTED
Virgin America Inc.
VA
| $2.9M | ﹤0.01% |
+67,130
| New | +$2.42M |
|
|
KTF
3009
DWS Municipal Income Trust
KTF
$352M
| $2.9M | ﹤0.01% |
217,139
+2,249
| +1% | +$30.1K |
|
3010
Invesco Quality Municipal Securities
IQI
$543M
| $2.9M | ﹤0.01% |
232,200
+53,662
| +30% | +$663K |
|
3011
Northwest Bancshares
NWBI
$2.31B
| $2.9M | ﹤0.01% |
231,257
+216,416
| +1,458% | +$2.71M |
|
3012
RBC Bearings
RBC
$17.7B
| $2.89M | ﹤0.01% |
44,816
+30,332
| +209% | +$1.84M |
|
3013
Assurant
AIZ
$13.9B
| $2.89M | ﹤0.01% |
42,196
+1,238
| +3% | +$82.4K |
|
3014
PUT
Paychex
PAYX
$43.4B
| $2.89M | ﹤0.01% |
62,500
-5,400
| -8% | -$249K |
|
3015
Papa John's
PZZA
$799M
| $2.88M | ﹤0.01% |
51,642
-7,222
| -12% | -$354K |
|
3016
VanEck CEF Muni Income ETF
XMPT
$222M
| $2.88M | ﹤0.01% |
110,067
+24,957
| +29% | +$649K |
|
3017
Norwegian Cruise Line
NCLH
$8.73B
| $2.88M | ﹤0.01% |
61,472
+16,275
| +36% | +$653K |
|
|
GRMN
3018
PUT
Garmin
GRMN
$59.8B
| $2.87M | ﹤0.01% |
54,300
-15,100
| -22% | -$820K |
|
3019
Korn Ferry
KFY
$4.32B
| $2.87M | ﹤0.01% |
99,610
+19,459
| +24% | +$529K |
|
3020
PUT
Manulife Financial
MFC
$73.8B
| $2.86M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
|
CFD
3021
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.86M | ﹤0.01% |
223,276
-23,291
| -9% | -$299K |
|
3022
CALL
Kohl's
KSS
$2.18B
| $2.86M | ﹤0.01% |
46,900
-22,300
| -32% | -$1.29M |
|
|
VMW
3023
CALL
DELISTED
VMware, Inc
VMW
| $2.86M | ﹤0.01% |
34,700
-6,100
| -15% | -$520K |
|
|
RLD
3024
DELISTED
REALD INC COM STK
RLD
| $2.86M | ﹤0.01% |
242,018
-28,513
| -11% | -$322K |
|
3025
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.85M | ﹤0.01% |
105,007
+104,107
| +11,567% | +$2.78M |
|
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.