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 | |
|---|---|---|---|---|---|---|
|
QLIK
3351
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2M | ﹤0.01% |
64,700
-83,000
| -56% | -$2.37M |
|
|
EVF
3352
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2M | ﹤0.01% |
320,229
+48,608
| +18% | +$310K |
|
3353
ICU Medical
ICUI
$4.58B
| $1.99M | ﹤0.01% |
24,357
+5,479
| +29% | +$420K |
|
3354
SLM Corp
SLM
$5.27B
| $1.99M | ﹤0.01% |
195,679
-538,072
| -73% | -$5.15M |
|
3355
Pool Corp
POOL
$7.08B
| $1.99M | ﹤0.01% |
31,376
+28,177
| +881% | +$1.67M |
|
3356
DNOW Inc
DNOW
$2.97B
| $1.99M | ﹤0.01% |
77,367
-223,243
| -74% | -$6.11M |
|
|
MSCC
3357
DELISTED
Microsemi Corp
MSCC
| $1.99M | ﹤0.01% |
70,054
+38,583
| +123% | +$1.01M |
|
3358
CALL
W.W. Grainger
GWW
$62.3B
| $1.99M | ﹤0.01% |
+7,800
| New | +$1.92M |
|
|
MAGN
3359
Magnera Corp
MAGN
$444M
| $1.99M | ﹤0.01% |
5,974
+2,077
| +53% | +$669K |
|
3360
MasTec
MTZ
$23.9B
| $1.98M | ﹤0.01% |
87,752
-51,433
| -37% | -$1.27M |
|
3361
Murphy USA
MUSA
$10.5B
| $1.97M | ﹤0.01% |
28,660
-8,872
| -24% | -$527K |
|
|
AKS
3362
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.97M | ﹤0.01% |
332,300
-300,900
| -48% | -$1.89M |
|
|
AXON
3363
Axon Enterprise
AXON
$49.8B
| $1.97M | ﹤0.01% |
74,462
+33,832
| +83% | +$667K |
|
3364
Vail Resorts
MTN
$5.28B
| $1.97M | ﹤0.01% |
21,614
-21,000
| -49% | -$1.82M |
|
3365
Saratoga Investment
SAR
$304M
| $1.97M | ﹤0.01% |
132,546
-20,633
| -13% | -$313K |
|
3366
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.97M | ﹤0.01% |
131,994
+38,249
| +41% | +$608K |
|
|
TUZ
3367
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.97M | ﹤0.01% |
38,593
+1,292
| +3% | +$65.9K |
|
|
WIA
3368
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.96M | ﹤0.01% |
169,357
+3,542
| +2% | +$40.9K |
|
3369
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.96M | ﹤0.01% |
82,177
-26,013
| -24% | -$661K |
|
3370
Invesco Value Municipal Income Trust
IIM
$602M
| $1.96M | ﹤0.01% |
119,604
-28,099
| -19% | -$445K |
|
|
PPLT
3371
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.96M | ﹤0.01% |
167,430
-288,800
| -63% | -$3.45M |
|
|
WIRE
3372
DELISTED
Encore Wire Corp
WIRE
| $1.96M | ﹤0.01% |
52,475
-21,935
| -29% | -$821K |
|
3373
Celldex Therapeutics
CLDX
$3.29B
| $1.95M | ﹤0.01% |
7,137
+192
| +3% | +$47.7K |
|
|
SNCR
3374
DELISTED
Synchronoss Technologies
SNCR
| $1.95M | ﹤0.01% |
5,182
+2,231
| +76% | +$903K |
|
|
VEDL
3375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.95M | ﹤0.01% |
143,511
+67,745
| +89% | +$1.04M |
|
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.