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 | |
|---|---|---|---|---|---|---|
|
LDL
3451
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
55,399
+9,826
| +22% | +$284K |
|
3452
Watts Water Technologies
WTS
$12.8B
| $1.81M | ﹤0.01% |
28,591
+10,301
| +56% | +$627K |
|
3453
CALL
Azenta
AZTA
$1.46B
| $1.81M | ﹤0.01% |
+142,100
| New | +$1.65M |
|
|
GDL
3454
GDL Fund
GDL
$91.8M
| $1.81M | ﹤0.01% |
177,103
+2,688
| +2% | +$27.6K |
|
|
CEW
3455
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.81M | ﹤0.01% |
97,114
-33,333
| -26% | -$643K |
|
3456
Tompkins Financial
TMP
$1.46B
| $1.8M | ﹤0.01% |
32,601
+5,780
| +22% | +$285K |
|
|
DOC
3457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | ﹤0.01% |
108,541
+9,757
| +10% | +$149K |
|
|
CNL
3458
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.8M | ﹤0.01% |
32,989
+6,373
| +24% | +$336K |
|
3459
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.8M | ﹤0.01% |
86,669
+19,216
| +28% | +$388K |
|
3460
Koppers
KOP
$891M
| $1.8M | ﹤0.01% |
69,177
+4,597
| +7% | +$142K |
|
|
KNOW
3461
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.8M | ﹤0.01% |
51,968
+25,378
| +95% | +$846K |
|
3462
WisdomTree True Developed International Fund
DOL
$847M
| $1.79M | ﹤0.01% |
38,391
+6,113
| +19% | +$296K |
|
3463
Clearwater Paper
CLW
$345M
| $1.79M | ﹤0.01% |
26,141
+9,865
| +61% | +$657K |
|
3464
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.79M | ﹤0.01% |
33,134
-68,496
| -67% | -$3.78M |
|
3465
American States Water
AWR
$3.53B
| $1.79M | ﹤0.01% |
47,477
+2,178
| +5% | +$74.9K |
|
3466
VeriSign
VRSN
$25.7B
| $1.79M | ﹤0.01% |
31,346
-64,767
| -67% | -$3.74M |
|
|
GK
3467
DELISTED
G&K Services Inc
GK
| $1.78M | ﹤0.01% |
25,181
+12,447
| +98% | +$790K |
|
3468
Comtech Telecommunications
CMTL
$52.7M
| $1.78M | ﹤0.01% |
56,550
-50,538
| -47% | -$1.84M |
|
|
TPLM
3469
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.78M | ﹤0.01% |
+372,900
| New | +$2.49M |
|
3470
Dine Brands
DIN
$447M
| $1.78M | ﹤0.01% |
17,187
+4,486
| +35% | +$414K |
|
3471
Itron
ITRI
$4.45B
| $1.78M | ﹤0.01% |
42,094
-8,116
| -16% | -$324K |
|
3472
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.78M | ﹤0.01% |
213,894
+19,914
| +10% | +$161K |
|
|
IIP
3473
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.77M | ﹤0.01% |
222,956
-9,317
| -4% | -$74.2K |
|
3474
Universal Technical Institute
UTI
$1.39B
| $1.77M | ﹤0.01% |
180,310
+48,768
| +37% | +$513K |
|
|
VLP
3475
DELISTED
Valero Energy Partners LP
VLP
| $1.77M | ﹤0.01% |
41,002
-6,885
| -14% | -$298K |
|
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.