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 | |
|---|---|---|---|---|---|---|
3626
PUT
Cardinal Health
CAH
$54.7B
| $1.5M | ﹤0.01% |
18,600
+3,000
| +19% | +$237K |
|
|
ASNA
3627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
5,974
+4,515
| +309% | +$1.12M |
|
3628
CALL
Corning
GLW
$143B
| $1.5M | ﹤0.01% |
65,400
-117,900
| -64% | -$2.4M |
|
3629
CALL
NetApp
NTAP
$40.6B
| $1.5M | ﹤0.01% |
36,200
+20,500
| +131% | +$851K |
|
3630
Tenaris
TS
$27B
| $1.5M | ﹤0.01% |
49,513
+498
| +1% | +$17.8K |
|
|
MFD
3631
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.49M | ﹤0.01% |
93,909
+8,414
| +10% | +$139K |
|
|
UNT
3632
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
43,789
-60,199
| -58% | -$2.6M |
|
3633
Enerpac Tool Group
EPAC
$1.89B
| $1.49M | ﹤0.01% |
54,765
+27,419
| +100% | +$818K |
|
3634
Primoris Services
PRIM
$4.48B
| $1.49M | ﹤0.01% |
64,172
+42,030
| +190% | +$1.05M |
|
3635
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.49M | ﹤0.01% |
27,425
-1,602
| -6% | -$83.9K |
|
3636
Greif
GEF
$4.97B
| $1.49M | ﹤0.01% |
31,543
-520
| -2% | -$23.2K |
|
|
SWC
3637
DELISTED
Stillwater Mining Co
SWC
| $1.49M | ﹤0.01% |
100,958
+77,663
| +333% | +$1.07M |
|
|
FDO
3638
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.49M | ﹤0.01% |
18,800
-185,400
| -91% | -$14.5M |
|
3639
Live Nation Entertainment
LYV
$43.9B
| $1.49M | ﹤0.01% |
56,928
-94,959
| -63% | -$2.39M |
|
3640
Invesco DB Energy Fund
DBE
$91.1M
| $1.48M | ﹤0.01% |
84,841
+678
| +0.8% | +$15.1K |
|
3641
Vaalco Energy
EGY
$608M
| $1.48M | ﹤0.01% |
325,116
+303,903
| +1,433% | +$1.98M |
|
|
SEA
3642
DELISTED
Invesco Shipping ETF
SEA
| $1.48M | ﹤0.01% |
80,316
+30,165
| +60% | +$576K |
|
3643
Interface
TILE
$2.19B
| $1.48M | ﹤0.01% |
89,770
+47,217
| +111% | +$736K |
|
|
CADE
3644
DELISTED
Cadence Bank
CADE
| $1.48M | ﹤0.01% |
65,627
-149,189
| -69% | -$3.24M |
|
3645
CALL
Plug Power
PLUG
$3.24B
| $1.48M | ﹤0.01% |
491,700
-81,400
| -14% | -$324K |
|
3646
PUT
Simon Property Group
SPG
$71B
| $1.48M | ﹤0.01% |
8,100
-6,100
| -43% | -$1.08M |
|
3647
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.47M | ﹤0.01% |
45,417
-19,429
| -30% | -$665K |
|
3648
Methode Electronics
MEI
$608M
| $1.47M | ﹤0.01% |
40,291
+37,358
| +1,274% | +$1.4M |
|
|
DBL
3649
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.47M | ﹤0.01% |
59,858
-19,661
| -25% | -$478K |
|
3650
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.47M | ﹤0.01% |
27,600
-7,300
| -21% | -$371K |
|
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.