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 | |
|---|---|---|---|---|---|---|
|
STMP
3101
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | ﹤0.01% |
54,164
+7,223
| +15% | +$301K |
|
3102
BlackRock MuniAssets Fund
MUA
$521M
| $2.59M | ﹤0.01% |
188,084
+36,745
| +24% | +$494K |
|
3103
CALL
Teck Resources
TECK
$31.2B
| $2.59M | ﹤0.01% |
189,600
+189,500
| +189,500% | +$2.89M |
|
|
AFT
3104
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.59M | ﹤0.01% |
155,497
+3,744
| +2% | +$63.4K |
|
3105
Teledyne Technologies
TDY
$31.5B
| $2.58M | ﹤0.01% |
25,127
+17,351
| +223% | +$1.76M |
|
3106
Westlake Corp
WLK
$10.2B
| $2.58M | ﹤0.01% |
42,273
+4,304
| +11% | +$293K |
|
|
WW
3107
CALL
DELISTED
WW International
WW
| $2.58M | ﹤0.01% |
103,900
+94,800
| +1,042% | +$2.55M |
|
|
JCP
3108
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.57M | ﹤0.01% |
397,000
-295,300
| -43% | -$2.17M |
|
3109
PUT
Viavi Solutions
VIAV
$10.7B
| $2.56M | ﹤0.01% |
328,394
+213,421
| +186% | +$1.59M |
|
3110
Green Plains
GPRE
$1.09B
| $2.56M | ﹤0.01% |
103,227
+83,467
| +422% | +$2.5M |
|
|
EVG
3111
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.56M | ﹤0.01% |
180,638
+1,980
| +1% | +$28.5K |
|
|
GAF
3112
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.55M | ﹤0.01% |
38,098
-2,247
| -6% | -$156K |
|
|
RAD
3113
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.55M | ﹤0.01% |
16,960
-7,120
| -30% | -$790K |
|
3114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.55M | ﹤0.01% |
37,691
-22,050
| -37% | -$1.61M |
|
|
NIE
3115
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.55M | ﹤0.01% |
123,179
+13,864
| +13% | +$283K |
|
3116
Imperial Oil
IMO
$64.5B
| $2.54M | ﹤0.01% |
59,140
-10,640
| -15% | -$484K |
|
3117
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $2.54M | ﹤0.01% |
113,600
+109,200
| +2,482% | +$2.07M |
|
|
ONE
3118
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.54M | ﹤0.01% |
602,920
-43,097
| -7% | -$140K |
|
|
GM.WS.B
3119
DELISTED
General Motors Company
GM.WS.B
| $2.53M | ﹤0.01% |
149,017
+6,813
| +5% | +$98.4K |
|
|
NSM
3120
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.53M | ﹤0.01% |
89,882
-24,436
| -21% | -$756K |
|
|
FRAK
3121
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.53M | ﹤0.01% |
11,488
+4,196
| +58% | +$1.05M |
|
3122
Community Bank
CBU
$3.46B
| $2.53M | ﹤0.01% |
66,335
+6,249
| +10% | +$229K |
|
|
BBG
3123
DELISTED
Bill Barrett Corp
BBG
| $2.53M | ﹤0.01% |
222,047
+190,345
| +600% | +$2.51M |
|
3124
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.53M | ﹤0.01% |
77,420
+14,745
| +24% | +$473K |
|
3125
CALL
Jacobs Solutions
J
$16.9B
| $2.52M | ﹤0.01% |
68,307
+64,317
| +1,612% | +$2.45M |
|
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.