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 | |
|---|---|---|---|---|---|---|
3501
Cinemark Holdings
CNK
$4.33B
| $1.72M | ﹤0.01% |
48,458
-35,472
| -42% | -$1.23M |
|
3502
Spectrum Brands
SPB
$2.07B
| $1.71M | ﹤0.01% |
17,905
-5,969
| -25% | -$543K |
|
3503
G-III Apparel Group
GIII
$1.43B
| $1.71M | ﹤0.01% |
33,824
+20,952
| +163% | +$900K |
|
3504
PUT
Expedia Group
EXPE
$39.9B
| $1.71M | ﹤0.01% |
20,000
-12,300
| -38% | -$1.04M |
|
|
ACI
3505
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | ﹤0.01% |
95,689
-23,704
| -20% | -$478K |
|
|
CWEI
3506
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.7M | ﹤0.01% |
26,674
+24,755
| +1,290% | +$1.81M |
|
3507
M/I Homes
MHO
$3.85B
| $1.7M | ﹤0.01% |
74,088
-26,942
| -27% | -$586K |
|
3508
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.7M | ﹤0.01% |
34,338
-302,057
| -90% | -$14.7M |
|
3509
PUT
Lands' End
LE
$384M
| $1.7M | ﹤0.01% |
31,500
| – | – |
|
|
ABMD
3510
DELISTED
Abiomed Inc
ABMD
| $1.7M | ﹤0.01% |
44,672
+12,619
| +39% | +$398K |
|
|
RIOM
3511
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.7M | ﹤0.01% |
690,807
-2,693,121
| -80% | -$6.45M |
|
3512
PUT
Southern Company
SO
$107B
| $1.7M | ﹤0.01% |
34,600
-175,800
| -84% | -$8.3M |
|
3513
Sally Beauty Holdings
SBH
$1.54B
| $1.7M | ﹤0.01% |
55,274
-93,516
| -63% | -$2.78M |
|
|
BKSC
3514
DELISTED
Bank of South Carolina
BKSC
| $1.7M | ﹤0.01% |
138,936
-26,398
| -16% | -$323K |
|
3515
Methanex
MEOH
$4.34B
| $1.7M | ﹤0.01% |
37,032
+13,691
| +59% | +$746K |
|
|
SGMO
3516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.7M | ﹤0.01% |
111,539
-20,803
| -16% | -$253K |
|
|
ECHO
3517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | ﹤0.01% |
58,086
+10,799
| +23% | +$289K |
|
|
GAME
3518
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.69M | ﹤0.01% |
297,937
-404,276
| -58% | -$2.58M |
|
3519
AZZ Inc
AZZ
$4.55B
| $1.69M | ﹤0.01% |
36,063
+19,137
| +113% | +$863K |
|
3520
Emcor
EME
$36.9B
| $1.69M | ﹤0.01% |
38,006
+23,041
| +154% | +$991K |
|
|
SEVN
3521
Seven Hills Realty Trust
SEVN
$176M
| $1.69M | ﹤0.01% |
84,342
+17,658
| +26% | +$344K |
|
|
NAV
3522
DELISTED
Navistar International
NAV
| $1.69M | ﹤0.01% |
50,450
+1,748
| +4% | +$60.3K |
|
|
EWRS
3523
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.69M | ﹤0.01% |
37,060
+11,632
| +46% | +$509K |
|
|
FCS
3524
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | ﹤0.01% |
99,947
-77,959
| -44% | -$1.21M |
|
|
MITT
3525
TPG Mortgage Investment Trust
MITT
$215M
| $1.69M | ﹤0.01% |
30,253
-567
| -2% | -$32.2K |
|
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.