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 | |
|---|---|---|---|---|---|---|
3026
PUT
Southern Copper
SCCO
$156B
| $2.85M | ﹤0.01% |
110,367
+17,030
| +18% | +$454K |
|
|
NQP
3027
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.85M | ﹤0.01% |
207,460
+125,517
| +153% | +$1.72M |
|
|
WLT
3028
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.84M | ﹤0.01% |
2,056,955
-724,057
| -26% | -$1.59M |
|
3029
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.83M | ﹤0.01% |
219,389
-21,073
| -9% | -$273K |
|
3030
CALL
FirstEnergy
FE
$27.4B
| $2.82M | ﹤0.01% |
72,400
-12,800
| -15% | -$469K |
|
|
CERN
3031
CALL
DELISTED
Cerner Corp
CERN
| $2.82M | ﹤0.01% |
43,600
+37,200
| +581% | +$2.31M |
|
3032
Viavi Solutions
VIAV
$10.7B
| $2.81M | ﹤0.01% |
360,480
-180,617
| -33% | -$1.35M |
|
|
CPI
3033
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.81M | ﹤0.01% |
103,411
-3,654
| -3% | -$97.2K |
|
3034
CALL
Medtronic
MDT
$117B
| $2.81M | ﹤0.01% |
38,900
-571,100
| -94% | -$39.7M |
|
|
GGN
3035
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.8M | ﹤0.01% |
400,538
-1,612,284
| -80% | -$12.8M |
|
3036
Plains GP Holdings
PAGP
$5.11B
| $2.8M | ﹤0.01% |
40,946
-30,840
| -43% | -$2.19M |
|
3037
Darling Ingredients
DAR
$10.6B
| $2.8M | ﹤0.01% |
154,137
-48,073
| -24% | -$869K |
|
3038
Matador Resources
MTDR
$6.64B
| $2.8M | ﹤0.01% |
138,215
+105,059
| +317% | +$2.18M |
|
|
VAL
3039
CALL
DELISTED
Valspar
VAL
| $2.79M | ﹤0.01% |
32,300
-22,700
| -41% | -$1.86M |
|
|
PCH
3040
DELISTED
PotlatchDeltic
PCH
| $2.79M | ﹤0.01% |
66,649
-64,591
| -49% | -$2.72M |
|
3041
CALL
Expedia Group
EXPE
$39.9B
| $2.78M | ﹤0.01% |
32,600
+16,600
| +104% | +$1.41M |
|
|
BYM
3042
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.78M | ﹤0.01% |
193,301
+56,660
| +41% | +$797K |
|
3043
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.78M | ﹤0.01% |
49,923
+20,198
| +68% | +$1.13M |
|
3044
Fidelity Total Bond ETF
FBND
$27.3B
| $2.76M | ﹤0.01% |
+55,157
| New | +$2.77M |
|
3045
PUT
Assured Guaranty
AGO
$3.38B
| $2.76M | ﹤0.01% |
106,100
-135,300
| -56% | -$3.26M |
|
3046
Portland General Electric
POR
$5.97B
| $2.76M | ﹤0.01% |
72,905
+39,237
| +117% | +$1.42M |
|
|
PLCM
3047
DELISTED
POLYCOM INC
PLCM
| $2.75M | ﹤0.01% |
203,932
-19,823
| -9% | -$253K |
|
3048
CALL
Waters Corp
WAT
$40.5B
| $2.75M | ﹤0.01% |
+24,400
| New | +$2.67M |
|
|
SN
3049
DELISTED
Sanchez Energy Corporation
SN
| $2.75M | ﹤0.01% |
296,020
+292,398
| +8,073% | +$4.38M |
|
|
OA
3050
DELISTED
Orbital ATK, Inc.
OA
| $2.75M | ﹤0.01% |
23,647
-4,258
| -15% | -$495K |
|
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.