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 | |
|---|---|---|---|---|---|---|
|
LCI
3251
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
12,987
-2,137
| -14% | -$397K |
|
3252
8x8 Inc
EGHT
$300M
| $2.23M | ﹤0.01% |
243,081
+41,063
| +20% | +$315K |
|
3253
CALL
Edison International
EIX
$27.5B
| $2.23M | ﹤0.01% |
+34,000
| New | +$2.11M |
|
|
STI
3254
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | ﹤0.01% |
53,100
+39,700
| +296% | +$1.56M |
|
|
FCAN
3255
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.22M | ﹤0.01% |
70,777
+31,001
| +78% | +$1.03M |
|
3256
VanEck BDC Income ETF
BIZD
$1.69B
| $2.21M | ﹤0.01% |
123,358
+108,699
| +742% | +$2.05M |
|
|
KS
3257
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.21M | ﹤0.01% |
75,294
-46,742
| -38% | -$1.36M |
|
|
MLPJ
3258
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.21M | ﹤0.01% |
158,653
+14,430
| +10% | +$221K |
|
3259
Brown-Forman Class A
BF.A
$13.3B
| $2.21M | ﹤0.01% |
62,820
-92,343
| -60% | -$3.31M |
|
3260
CALL
DNOW Inc
DNOW
$2.97B
| $2.21M | ﹤0.01% |
85,700
-1,300
| -1% | -$35.6K |
|
|
STRZA
3261
DELISTED
Starz - Series A
STRZA
| $2.2M | ﹤0.01% |
74,121
+20
| +0% | +$616 |
|
3262
Pegasystems
PEGA
$5.31B
| $2.2M | ﹤0.01% |
211,882
-8,374
| -4% | -$85.8K |
|
3263
B2Gold
BTG
$6.79B
| $2.2M | ﹤0.01% |
1,357,024
-48,823
| -3% | -$88.7K |
|
3264
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.19M | ﹤0.01% |
37,976
+20,737
| +120% | +$1.16M |
|
3265
Banco Santander Chile
BSAC
$16.3B
| $2.19M | ﹤0.01% |
111,104
-2,375
| -2% | -$50.6K |
|
3266
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.19M | ﹤0.01% |
268,008
+169,620
| +172% | +$1.36M |
|
|
AUXL
3267
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.19M | ﹤0.01% |
63,716
-174,814
| -73% | -$5.7M |
|
|
SONC
3268
CALL
DELISTED
Sonic Corp
SONC
| $2.19M | ﹤0.01% |
+80,400
| New | +$2.04M |
|
3269
LGI Homes
LGIH
$1.39B
| $2.19M | ﹤0.01% |
146,550
+25,107
| +21% | +$426K |
|
|
VTLE
3270
PUT
DELISTED
Vital Energy
VTLE
| $2.19M | ﹤0.01% |
10,555
+7,555
| +252% | +$2.29M |
|
3271
CALL
CME Group
CME
$97B
| $2.18M | ﹤0.01% |
24,600
-156,200
| -86% | -$13.2M |
|
|
LMNX
3272
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
116,278
+42,299
| +57% | +$804K |
|
3273
Diamondback Energy
FANG
$56.7B
| $2.18M | ﹤0.01% |
36,458
+12,124
| +50% | +$771K |
|
3274
WD-40
WDFC
$3.08B
| $2.17M | ﹤0.01% |
25,541
+5,381
| +27% | +$409K |
|
3275
CALL
Annaly Capital Management
NLY
$17.6B
| $2.17M | ﹤0.01% |
50,150
-3,575
| -7% | -$162K |
|
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.