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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan Inc
AGN
| $207M | 0.07% |
973,199
-100,655
| -9% | -$20M |
|
302
Lumen
LUMN
$6.6B
| $205M | 0.07% |
5,188,841
-352,493
| -6% | -$14.1M |
|
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $205M | 0.07% |
1,938,065
+80,268
| +4% | +$8.28M |
|
304
Cemex
CX
$16B
| $204M | 0.07% |
22,547,145
-1,857,448
| -8% | -$19.3M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $204M | 0.07% |
8,639,662
-8,640,260
| -50% | -$196M |
|
|
306
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $203M | 0.07% |
3,334,200
+2,391,800
| +254% | +$149M |
|
|
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
| $203M | 0.07% |
3,115,884
-22,199
| -0.7% | -$1.42M |
|
|
B
308
DELISTED
Barnes Group Inc.
B
| $201M | 0.07% |
5,435,089
+7,220
| +0.1% | +$253K |
|
309
State Street SPDR S&P Retail ETF
XRT
$643M
| $201M | 0.07% |
4,182,616
+2,176,544
| +108% | +$97.7M |
|
310
Las Vegas Sands
LVS
$29.6B
| $200M | 0.07% |
3,445,216
+140,286
| +4% | +$8.46M |
|
311
PUT
Amazon
AMZN
$2.86T
| $200M | 0.07% |
12,864,600
-3,841,400
| -23% | -$59.8M |
|
|
CELG
312
PUT
DELISTED
Celgene Corp
CELG
| $199M | 0.07% |
1,776,300
+416,500
| +31% | +$43.9M |
|
313
PUT
Procter & Gamble
PG
$335B
| $199M | 0.07% |
2,181,000
+98,800
| +5% | +$8.69M |
|
314
PUT
IBM
IBM
$223B
| $198M | 0.07% |
1,290,973
+179,912
| +16% | +$28.6M |
|
315
Royal Bank of Canada
RY
$299B
| $197M | 0.07% |
2,854,152
+225,188
| +9% | +$15.9M |
|
316
LyondellBasell Industries
LYB
$20.2B
| $197M | 0.07% |
2,479,523
+107,237
| +5% | +$9.3M |
|
317
PUT
Coca-Cola
KO
$376B
| $196M | 0.07% |
4,646,800
+718,000
| +18% | +$30.7M |
|
318
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $196M | 0.07% |
3,243,506
+475,292
| +17% | +$27.7M |
|
319
Viatris
VTRS
$18.4B
| $194M | 0.07% |
3,449,550
-2,956,617
| -46% | -$159M |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $194M | 0.07% |
3,551,132
+672,406
| +23% | +$36.9M |
|
321
Illinois Tool Works
ITW
$82.9B
| $194M | 0.07% |
2,048,748
-104,876
| -5% | -$9.55M |
|
322
iShare MSCI Eurozone ETF
EZU
$9.96B
| $194M | 0.07% |
5,336,273
-5,083,926
| -49% | -$189M |
|
323
Southwest Airlines
LUV
$22B
| $194M | 0.07% |
4,579,809
+1,231,131
| +37% | +$46M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $193M | 0.07% |
2,257,051
+107,199
| +5% | +$8.55M |
|
|
MLPI
325
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193M | 0.07% |
4,741,820
+834,867
| +21% | +$35.4M |
|
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 7.5% 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.