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 | |
|---|---|---|---|---|---|---|
3376
Kosmos Energy
KOS
$1.51B
| $1.95M | ﹤0.01% |
232,202
-19,076
| -8% | -$170K |
|
3377
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.94M | ﹤0.01% |
64,250
+23,500
| +58% | +$722K |
|
|
ROIC
3378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.94M | ﹤0.01% |
115,642
+39,431
| +52% | +$634K |
|
|
HEP
3379
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.94M | ﹤0.01% |
64,928
-6,010
| -8% | -$198K |
|
3380
Archrock
AROC
$6.08B
| $1.94M | ﹤0.01% |
59,528
+36,127
| +154% | +$1.29M |
|
|
JONE
3381
PUT
DELISTED
Jones Energy, Inc.
JONE
| $1.94M | ﹤0.01% |
+9,243
| New | +$2.09M |
|
|
NTI
3382
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.94M | ﹤0.01% |
87,600
+82,600
| +1,652% | +$1.97M |
|
3383
SunCoke Energy
SXC
$794M
| $1.94M | ﹤0.01% |
100,209
+24,916
| +33% | +$523K |
|
|
VER
3384
PUT
DELISTED
VEREIT, Inc.
VER
| $1.94M | ﹤0.01% |
+42,800
| New | +$2.1M |
|
|
NSM
3385
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.93M | ﹤0.01% |
68,600
+56,000
| +444% | +$1.73M |
|
3386
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.93M | ﹤0.01% |
24,600
-1,900
| -7% | -$141K |
|
|
JGV
3387
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.93M | ﹤0.01% |
148,554
+38,858
| +35% | +$501K |
|
3388
First Bancorp
FBP
$4.53B
| $1.93M | ﹤0.01% |
329,108
-27,366
| -8% | -$142K |
|
|
ECHO
3389
EchoStar
ECHO
$26.7B
| $1.93M | ﹤0.01% |
45,372
-4,693
| -9% | -$187K |
|
3390
Heartland Express
HTLD
$989M
| $1.93M | ﹤0.01% |
71,356
+34,171
| +92% | +$865K |
|
|
MIN
3391
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.92M | ﹤0.01% |
402,388
+88,244
| +28% | +$439K |
|
|
BOBE
3392
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.92M | ﹤0.01% |
37,570
+14,795
| +65% | +$744K |
|
|
NML
3393
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $1.92M | ﹤0.01% |
108,957
-15,868
| -13% | -$311K |
|
|
HPI
3394
John Hancock Preferred Income Fund
HPI
$431M
| $1.92M | ﹤0.01% |
93,863
+32,988
| +54% | +$674K |
|
3395
Provident Financial Services
PFS
$3.21B
| $1.92M | ﹤0.01% |
106,122
+530
| +0.5% | +$9.27K |
|
|
TEI
3396
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.91M | ﹤0.01% |
168,689
-86,382
| -34% | -$1.06M |
|
|
WFT
3397
CALL
DELISTED
Weatherford International plc
WFT
| $1.91M | ﹤0.01% |
167,100
-135,700
| -45% | -$2.03M |
|
|
NUAN
3398
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | ﹤0.01% |
154,655
-11,203
| -7% | -$144K |
|
3399
Saia
SAIA
$10.3B
| $1.91M | ﹤0.01% |
34,405
+13,949
| +68% | +$727K |
|
|
BDBD
3400
DELISTED
BOULDER BRANDS INC
BDBD
| $1.9M | ﹤0.01% |
171,750
+5,960
| +4% | +$62.9K |
|
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.