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 | |
|---|---|---|---|---|---|---|
|
NIQ
3226
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.29M | ﹤0.01% |
180,923
+5,785
| +3% | +$73.7K |
|
3227
PUT
Dominion Energy
D
$60.5B
| $2.28M | ﹤0.01% |
29,700
-140,700
| -83% | -$10.2M |
|
3228
Barron's 400 ETF
BFOR
$239M
| $2.28M | ﹤0.01% |
289,592
-53,532
| -16% | -$413K |
|
3229
Adams Diversified Equity Fund
ADX
$3.28B
| $2.28M | ﹤0.01% |
166,641
+44,101
| +36% | +$611K |
|
|
GPM
3230
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.28M | ﹤0.01% |
263,941
-5,162
| -2% | -$44.9K |
|
3231
NETSCOUT
NTCT
$2.88B
| $2.28M | ﹤0.01% |
62,303
+7,061
| +13% | +$266K |
|
|
SEP
3232
DELISTED
Spectra Engy Parters Lp
SEP
| $2.27M | ﹤0.01% |
39,907
+6,073
| +18% | +$329K |
|
3233
PUT
Herc Holdings
HRI
$5.8B
| $2.27M | ﹤0.01% |
30,300
-294,367
| -91% | -$19.9M |
|
|
ABCO
3234
DELISTED
Advisory Board Co
ABCO
| $2.27M | ﹤0.01% |
46,249
-5,692
| -11% | -$268K |
|
3235
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.26M | ﹤0.01% |
81,137
-532
| -0.7% | -$15.7K |
|
|
USG
3236
DELISTED
Usg
USG
| $2.25M | ﹤0.01% |
80,425
-30,478
| -27% | -$836K |
|
|
PHD
3237
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.25M | ﹤0.01% |
197,776
-17,312
| -8% | -$198K |
|
3238
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.25M | ﹤0.01% |
54,097
-15,258
| -22% | -$666K |
|
|
GEQ
3239
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.25M | ﹤0.01% |
110,166
+1,127
| +1% | +$21.9K |
|
3240
ProShares UltraShort Euro
EUO
$33.1M
| $2.25M | ﹤0.01% |
103,960
-12,300
| -11% | -$250K |
|
3241
CALL
TripAdvisor
TRIP
$1.26B
| $2.25M | ﹤0.01% |
30,100
-5,300
| -15% | -$414K |
|
|
DXPS
3242
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.25M | ﹤0.01% |
89,638
-35,010
| -28% | -$877K |
|
3243
NCR Voyix
VYX
$1.13B
| $2.24M | ﹤0.01% |
125,357
-78,199
| -38% | -$1.37M |
|
|
CHMT
3244
DELISTED
Chemtura Corporation
CHMT
| $2.24M | ﹤0.01% |
90,617
-39,157
| -30% | -$910K |
|
3245
Healthcare Services Group
HCSG
$1.48B
| $2.24M | ﹤0.01% |
72,372
+41,492
| +134% | +$1.23M |
|
|
CNBKA
3246
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.24M | ﹤0.01% |
55,844
-66
| -0.1% | -$2.52K |
|
3247
CALL
CSX Corp
CSX
$92.9B
| $2.23M | ﹤0.01% |
185,100
-2,459,700
| -93% | -$28.8M |
|
3248
CALL
Welltower
WELL
$170B
| $2.23M | ﹤0.01% |
29,500
-50,500
| -63% | -$3.61M |
|
|
JPI
3249
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.23M | ﹤0.01% |
99,405
-106,841
| -52% | -$2.46M |
|
|
TWX
3250
CALL
DELISTED
Time Warner Inc
TWX
| $2.23M | ﹤0.01% |
26,100
-540,500
| -95% | -$43.1M |
|
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.