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 | |
|---|---|---|---|---|---|---|
|
BIG
3576
DELISTED
Big Lots, Inc.
BIG
| $1.6M | ﹤0.01% |
39,885
-22,700
| -36% | -$1.01M |
|
|
INFA
3577
DELISTED
INFORMATICA CORP
INFA
| $1.6M | ﹤0.01% |
41,849
-105,114
| -72% | -$3.77M |
|
3578
La-Z-Boy
LZB
$1.67B
| $1.59M | ﹤0.01% |
59,401
+7,532
| +15% | +$178K |
|
|
CTF
3579
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.59M | ﹤0.01% |
96,006
+6,104
| +7% | +$90.7K |
|
|
AMSG
3580
DELISTED
Amsurg Corp
AMSG
| $1.58M | ﹤0.01% |
28,943
+19,978
| +223% | +$1.02M |
|
|
ERC
3581
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.58M | ﹤0.01% |
116,199
+32,694
| +39% | +$453K |
|
3582
Red Robin
RRGB
$192M
| $1.58M | ﹤0.01% |
20,570
+13,568
| +194% | +$861K |
|
|
BCPC
3583
Balchem Corp
BCPC
$5.69B
| $1.58M | ﹤0.01% |
23,694
+17,560
| +286% | +$1.1M |
|
3584
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.58M | ﹤0.01% |
31,651
+25,257
| +395% | +$1.3M |
|
3585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.57M | ﹤0.01% |
42,255
-153,759
| -78% | -$4.5M |
|
|
NSL
3586
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.57M | ﹤0.01% |
240,123
+42,083
| +21% | +$279K |
|
3587
CVR Energy
CVI
$3.54B
| $1.57M | ﹤0.01% |
40,529
+21,237
| +110% | +$936K |
|
3588
VanEck Biotech ETF
BBH
$424M
| $1.56M | ﹤0.01% |
13,534
-2,804
| -17% | -$316K |
|
|
IRBT
3589
CALL
DELISTED
iRobot
IRBT
| $1.56M | ﹤0.01% |
45,000
+39,900
| +782% | +$1.37M |
|
3590
Rollins
ROL
$17.4B
| $1.56M | ﹤0.01% |
159,141
-100,852
| -39% | -$942K |
|
|
EMES
3591
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.56M | ﹤0.01% |
28,900
+19,600
| +211% | +$1.47M |
|
|
RBS.PRQ
3592
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.56M | ﹤0.01% |
61,489
-3,423
| -5% | -$86K |
|
3593
Commault Systems
CVLT
$6.1B
| $1.56M | ﹤0.01% |
30,154
-96,631
| -76% | -$4.64M |
|
3594
Trex
TREX
$5.06B
| $1.56M | ﹤0.01% |
146,368
+84,656
| +137% | +$843K |
|
|
ALJ
3595
DELISTED
Alon USA Energy Inc
ALJ
| $1.56M | ﹤0.01% |
122,854
+69,997
| +132% | +$1.01M |
|
3596
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $1.56M | ﹤0.01% |
176,000
+32,000
| +22% | +$261K |
|
|
ETO
3597
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.55M | ﹤0.01% |
63,860
+25,633
| +67% | +$641K |
|
3598
FNB Corp
FNB
$6.93B
| $1.55M | ﹤0.01% |
116,280
+36,946
| +47% | +$465K |
|
|
AXAS
3599
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.55M | ﹤0.01% |
26,322
+24,713
| +1,536% | +$1.82M |
|
|
BIN
3600
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | ﹤0.01% |
51,486
-32,424
| -39% | -$927K |
|
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.