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 | |
|---|---|---|---|---|---|---|
|
CST
3201
DELISTED
CST Brands, Inc.
CST
| $2.35M | ﹤0.01% |
53,833
-21,537
| -29% | -$865K |
|
|
MNTA
3202
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | ﹤0.01% |
194,974
-36,712
| -16% | -$420K |
|
|
PE
3203
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | ﹤0.01% |
147,031
+29,209
| +25% | +$473K |
|
3204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.35M | ﹤0.01% |
108,669
+56,043
| +106% | +$1.46M |
|
3205
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.34M | ﹤0.01% |
48,297
-114,427
| -70% | -$5.59M |
|
3206
PLDT
PHI
$4.17B
| $2.34M | ﹤0.01% |
37,002
-18,228
| -33% | -$1.21M |
|
|
BFS
3207
Saul Centers
BFS
$860M
| $2.34M | ﹤0.01% |
40,859
-2,306
| -5% | -$123K |
|
3208
RPC Inc
RES
$1.41B
| $2.34M | ﹤0.01% |
179,208
-35,927
| -17% | -$553K |
|
3209
Omega Flex
OFLX
$289M
| $2.33M | ﹤0.01% |
61,718
| – | – |
|
|
RDC
3210
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.33M | ﹤0.01% |
100,000
+88,400
| +762% | +$2.04M |
|
3211
East-West Bancorp
EWBC
$18.7B
| $2.33M | ﹤0.01% |
60,059
-25,983
| -30% | -$941K |
|
|
HTS
3212
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.33M | ﹤0.01% |
126,120
-10,412
| -8% | -$197K |
|
3213
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.32M | ﹤0.01% |
93,640
-12,204
| -12% | -$305K |
|
|
PVA
3214
DELISTED
PENN VIRGINIA CORP
PVA
| $2.32M | ﹤0.01% |
347,325
+312,555
| +899% | +$2.36M |
|
|
IPHI
3215
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | ﹤0.01% |
125,491
+71,217
| +131% | +$1.04M |
|
|
CIVI
3216
DELISTED
Civitas Resources
CIVI
| $2.32M | ﹤0.01% |
865
+744
| +615% | +$2.88M |
|
3217
CNO Financial Group
CNO
$5.11B
| $2.31M | ﹤0.01% |
134,305
-20,055
| -13% | -$345K |
|
3218
WaFd
WAFD
$2.81B
| $2.31M | ﹤0.01% |
104,407
+84,397
| +422% | +$1.81M |
|
3219
ICL Group
ICL
$7.16B
| $2.31M | ﹤0.01% |
318,782
-730,588
| -70% | -$5.11M |
|
3220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.31M | ﹤0.01% |
137,090
-14,505
| -10% | -$240K |
|
3221
Ryder
R
$10.1B
| $2.31M | ﹤0.01% |
24,838
-8,194
| -25% | -$731K |
|
3222
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $2.3M | ﹤0.01% |
58,609
+34,687
| +145% | +$1.34M |
|
|
MRD
3223
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.3M | ﹤0.01% |
127,738
-159,293
| -55% | -$3.56M |
|
|
AM
3224
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.3M | ﹤0.01% |
+83,656
| New | +$2.23M |
|
|
RRTS
3225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.3M | ﹤0.01% |
3,934
+434
| +12% | +$240K |
|
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.