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 | |
|---|---|---|---|---|---|---|
|
AWP
3051
abrdn Global Premier Properties Fund
AWP
$366M
| $2.75M | ﹤0.01% |
127,032
-8,826
| -6% | -$179K |
|
3052
EnerSys
ENS
$7.34B
| $2.75M | ﹤0.01% |
44,524
+13,502
| +44% | +$796K |
|
|
KYE
3053
DELISTED
Kayne Anderson Energy
KYE
| $2.75M | ﹤0.01% |
98,647
+2,463
| +3% | +$72.2K |
|
3054
Gerdau
GGB
$9.3B
| $2.74M | ﹤0.01% |
973,636
-303,172
| -24% | -$1.01M |
|
|
XLFS
3055
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.74M | ﹤0.01% |
65,657
+25,533
| +64% | +$1.06M |
|
3056
Capital City Bank Group
CCBG
$898M
| $2.74M | ﹤0.01% |
176,122
-435
| -0.2% | -$6.45K |
|
|
PPL
3057
CALL
PPL Corp
PPL
$27.1B
| $2.73M | ﹤0.01% |
80,739
-75,907
| -48% | -$2.48M |
|
|
NE
3058
PUT
DELISTED
Noble Corporation
NE
| $2.73M | ﹤0.01% |
164,900
-21,700
| -12% | -$413K |
|
3059
Wolverine World Wide
WWW
$1.73B
| $2.73M | ﹤0.01% |
92,636
+62,623
| +209% | +$1.73M |
|
3060
Ericsson
ERIC
$33.6B
| $2.73M | ﹤0.01% |
225,378
-2,208,807
| -91% | -$26.6M |
|
3061
iShares MSCI BIC ETF
BKF
$76.5M
| $2.73M | ﹤0.01% |
77,780
-22,871
| -23% | -$837K |
|
3062
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.72M | ﹤0.01% |
234,920
-179,180
| -43% | -$2.11M |
|
3063
Vishay Intertechnology
VSH
$5.38B
| $2.72M | ﹤0.01% |
192,173
-69,366
| -27% | -$951K |
|
|
ALOG
3064
DELISTED
Analogic Corp
ALOG
| $2.71M | ﹤0.01% |
32,066
+5,848
| +22% | +$439K |
|
3065
PUT
News Corp Class A
NWSA
$15.8B
| $2.71M | ﹤0.01% |
172,800
-3,000
| -2% | -$46.1K |
|
3066
PUT
PPG Industries
PPG
$25.4B
| $2.7M | ﹤0.01% |
23,400
+15,800
| +208% | +$1.64M |
|
3067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.7M | ﹤0.01% |
169,949
-67,475
| -28% | -$1.2M |
|
|
IBDD
3068
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.7M | ﹤0.01% |
102,252
-14,648
| -13% | -$386K |
|
3069
First Majestic Silver
AG
$9.49B
| $2.69M | ﹤0.01% |
536,914
+7,561
| +1% | +$42.2K |
|
|
NPP
3070
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.69M | ﹤0.01% |
182,709
+20,985
| +13% | +$308K |
|
3071
Haemonetics
HAE
$4.13B
| $2.69M | ﹤0.01% |
71,949
+20,785
| +41% | +$761K |
|
3072
PUT
Aflac
AFL
$60.9B
| $2.69M | ﹤0.01% |
88,000
+3,400
| +4% | +$100K |
|
3073
Brady Corp
BRC
$4.44B
| $2.69M | ﹤0.01% |
98,303
+1,384
| +1% | +$33.6K |
|
3074
Mueller Water Products
MWA
$3.99B
| $2.68M | ﹤0.01% |
262,059
-63,895
| -20% | -$606K |
|
3075
Nuveen Global High Income Fund
JGH
$352M
| $2.68M | ﹤0.01% |
+155,473
| New | +$2.76M |
|
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.