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 | |
|---|---|---|---|---|---|---|
3301
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.11M | ﹤0.01% |
82,085
+18,757
| +30% | +$488K |
|
|
JRO
3302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.11M | ﹤0.01% |
187,016
+111,963
| +149% | +$1.26M |
|
|
BLOX
3303
DELISTED
Infoblox Inc
BLOX
| $2.11M | ﹤0.01% |
104,167
+101,957
| +4,613% | +$1.7M |
|
|
EEQ
3304
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.1M | ﹤0.01% |
78,362
-23,155
| -23% | -$580K |
|
|
AYR
3305
DELISTED
Aircastle Ltd
AYR
| $2.1M | ﹤0.01% |
98,426
+61,798
| +169% | +$1.2M |
|
3306
PUT
Franklin Resources
BEN
$17.2B
| $2.1M | ﹤0.01% |
37,900
| – | – |
|
|
K
3307
PUT
DELISTED
Kellanova
K
| $2.09M | ﹤0.01% |
34,080
-295,644
| -90% | -$17.8M |
|
3308
PUT
Allstate
ALL
$66.1B
| $2.09M | ﹤0.01% |
29,800
-4,100
| -12% | -$270K |
|
3309
Hilltop Holdings
HTH
$2.27B
| $2.09M | ﹤0.01% |
104,922
-25,827
| -20% | -$531K |
|
3310
Viasat
VSAT
$11.4B
| $2.09M | ﹤0.01% |
33,210
+25,840
| +351% | +$1.58M |
|
|
ACAT
3311
DELISTED
Arctic Cat Inc
ACAT
| $2.09M | ﹤0.01% |
58,941
-10,741
| -15% | -$354K |
|
|
PVTB
3312
DELISTED
PrivateBancorp Inc
PVTB
| $2.09M | ﹤0.01% |
62,628
+6,662
| +12% | +$208K |
|
3313
Sprouts Farmers Market
SFM
$7.69B
| $2.09M | ﹤0.01% |
61,420
-71,936
| -54% | -$2.2M |
|
|
CZZ
3314
DELISTED
Cosan Limited
CZZ
| $2.09M | ﹤0.01% |
269,516
-86,500
| -24% | -$796K |
|
3315
CALL
Truist Financial
TFC
$64.9B
| $2.08M | ﹤0.01% |
53,500
-9,700
| -15% | -$365K |
|
|
RICE
3316
DELISTED
Rice Energy Inc.
RICE
| $2.08M | ﹤0.01% |
99,097
+59,164
| +148% | +$1.47M |
|
3317
PUT
Stanley Black & Decker
SWK
$15.4B
| $2.08M | ﹤0.01% |
21,600
-4,200
| -16% | -$387K |
|
|
MTOR
3318
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
136,780
-24,365
| -15% | -$309K |
|
|
VNR
3319
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.07M | ﹤0.01% |
137,567
+19,425
| +16% | +$434K |
|
3320
Ziff Davis
ZD
$1.9B
| $2.07M | ﹤0.01% |
38,436
+28,173
| +275% | +$1.36M |
|
|
AXE
3321
DELISTED
Anixter International Inc
AXE
| $2.06M | ﹤0.01% |
23,313
-29,354
| -56% | -$2.48M |
|
|
AAT
3322
American Assets Trust
AAT
$1.4B
| $2.06M | ﹤0.01% |
51,758
+19,187
| +59% | +$726K |
|
|
AAN.A
3323
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.06M | ﹤0.01% |
67,395
-20,267
| -23% | -$619K |
|
|
LTRPA
3324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.06M | ﹤0.01% |
76,487
+41,421
| +118% | +$1.15M |
|
|
STL
3325
DELISTED
Sterling Bancorp
STL
| $2.06M | ﹤0.01% |
143,114
+141,017
| +6,725% | +$1.91M |
|
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.