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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $192M | 0.07% |
1,812,252
+59,347
| +3% | +$6.3M |
|
327
Eastman Chemical
EMN
$8.43B
| $192M | 0.07% |
2,524,871
-157,453
| -6% | -$12.4M |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.07% |
792,417
-11,794
| -1% | -$2.72M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $191M | 0.07% |
1,029,740
-66,950
| -6% | -$12.4M |
|
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $190M | 0.07% |
6,575,165
-910,633
| -12% | -$26.9M |
|
331
iShares Select U.S. REIT ETF
ICF
$2.11B
| $189M | 0.07% |
3,903,594
+195,184
| +5% | +$9.11M |
|
332
W.W. Grainger
GWW
$62.2B
| $189M | 0.07% |
740,530
+151,570
| +26% | +$37.4M |
|
333
Regeneron Pharmaceuticals
REGN
$83B
| $188M | 0.07% |
458,303
-92,444
| -17% | -$36.4M |
|
334
Aflac
AFL
$60.7B
| $187M | 0.07% |
6,135,850
-1,621,936
| -21% | -$47.9M |
|
335
iShares US Technology ETF
IYW
$25.7B
| $187M | 0.07% |
7,171,348
-1,109,184
| -13% | -$28.3M |
|
336
Eaton
ETN
$176B
| $187M | 0.07% |
2,752,278
-550,412
| -17% | -$36.3M |
|
337
Halliburton
HAL
$27.4B
| $187M | 0.07% |
4,750,034
+246,522
| +5% | +$12M |
|
338
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $186M | 0.07% |
7,338,947
-1,556,726
| -17% | -$40.8M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186M | 0.07% |
2,970,517
+30,353
| +1% | +$1.96M |
|
340
Diageo
DEO
$52.8B
| $186M | 0.07% |
1,627,937
-265,910
| -14% | -$30.9M |
|
341
Prudential Financial
PRU
$43B
| $186M | 0.07% |
2,053,179
-310,042
| -13% | -$26.6M |
|
342
PUT
Boeing
BA
$182B
| $183M | 0.07% |
1,410,200
+587,600
| +71% | +$74.5M |
|
343
Itaú Unibanco
ITUB
$80.9B
| $183M | 0.07% |
35,019,189
+20,167,132
| +136% | +$113M |
|
344
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $182M | 0.07% |
5,348,100
+704,800
| +15% | +$22.4M |
|
345
PUT
McDonald's
MCD
$193B
| $182M | 0.07% |
1,946,600
+765,200
| +65% | +$71.6M |
|
346
Phillips 66
PSX
$92.8B
| $181M | 0.06% |
2,519,249
+136,847
| +6% | +$10.1M |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $180M | 0.06% |
4,692,506
-1,327,633
| -22% | -$47M |
|
348
Alerian MLP ETF
AMLP
$13.1B
| $180M | 0.06% |
2,055,916
-1,649,746
| -45% | -$150M |
|
349
GSK
GSK
$101B
| $178M | 0.06% |
3,334,218
-5,401,868
| -62% | -$302M |
|
350
Devon Energy
DVN
$48.8B
| $178M | 0.06% |
2,908,404
+324,334
| +13% | +$19.7M |
|
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 7.5% 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.