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 | |
|---|---|---|---|---|---|---|
3426
CALL
Franklin Resources
BEN
$17.2B
| $1.85M | ﹤0.01% |
33,500
-15,900
| -32% | -$878K |
|
|
WPZ
3427
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.85M | ﹤0.01% |
+43,947
| New | +$2.07M |
|
3428
Gildan
GIL
$10.5B
| $1.85M | ﹤0.01% |
65,516
-3,408
| -5% | -$97K |
|
3429
CALL
Teradata
TDC
$2.57B
| $1.85M | ﹤0.01% |
42,400
+34,600
| +444% | +$1.48M |
|
3430
Coca-Cola Femsa
KOF
$22.9B
| $1.85M | ﹤0.01% |
21,390
-54,408
| -72% | -$5.29M |
|
|
PDS
3431
Precision Drilling
PDS
$1.09B
| $1.85M | ﹤0.01% |
15,272
-22,763
| -60% | -$3.46M |
|
3432
Invesco Solar ETF
TAN
$1.36B
| $1.85M | ﹤0.01% |
54,273
-53,346
| -50% | -$1.91M |
|
|
WW
3433
PUT
DELISTED
WW International
WW
| $1.85M | ﹤0.01% |
74,500
+54,600
| +274% | +$1.47M |
|
3434
PUT
Lockheed Martin
LMT
$140B
| $1.85M | ﹤0.01% |
9,600
-2,200
| -19% | -$408K |
|
|
CCC
3435
DELISTED
Calgon Carbon Corp
CCC
| $1.85M | ﹤0.01% |
88,990
+24,669
| +38% | +$500K |
|
|
RVBD
3436
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.85M | ﹤0.01% |
90,446
-27,733
| -23% | -$533K |
|
3437
CALL
American Electric Power
AEP
$68.4B
| $1.85M | ﹤0.01% |
30,400
-7,800
| -20% | -$446K |
|
|
BRLI
3438
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.84M | ﹤0.01% |
57,440
+10,523
| +22% | +$304K |
|
3439
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.84M | ﹤0.01% |
29,088
+28,485
| +4,724% | +$1.91M |
|
|
NMO
3440
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.84M | ﹤0.01% |
134,772
-12,021
| -8% | -$162K |
|
3441
CALL
Groupon
GRPN
$875M
| $1.83M | ﹤0.01% |
11,095
-10,520
| -49% | -$1.49M |
|
3442
AeroVironment
AVAV
$9.76B
| $1.83M | ﹤0.01% |
67,244
-40,560
| -38% | -$1.16M |
|
|
TRNX
3443
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.83M | ﹤0.01% |
71,608
-2,357
| -3% | -$60.1K |
|
3444
Clean Energy Fuels
CLNE
$403M
| $1.82M | ﹤0.01% |
365,481
+257,081
| +237% | +$1.55M |
|
|
MZTI
3445
The Marzetti Company
MZTI
$3.18B
| $1.82M | ﹤0.01% |
19,484
+12,261
| +170% | +$1.11M |
|
3446
Chemed
CHE
$6.96B
| $1.82M | ﹤0.01% |
17,251
+9,897
| +135% | +$1.05M |
|
|
TSRO
3447
DELISTED
TESARO, Inc.
TSRO
| $1.82M | ﹤0.01% |
49,032
+8,189
| +20% | +$253K |
|
3448
Graco
GGG
$13.3B
| $1.82M | ﹤0.01% |
68,175
-59,106
| -46% | -$1.52M |
|
|
CKH
3449
DELISTED
Seacor Holdings Inc.
CKH
| $1.82M | ﹤0.01% |
25,525
+7,708
| +43% | +$559K |
|
|
IRBT
3450
DELISTED
iRobot
IRBT
| $1.82M | ﹤0.01% |
52,411
+4,891
| +10% | +$168K |
|
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.