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 | |
|---|---|---|---|---|---|---|
3651
CALL
Gen Digital
GEN
$17B
| $1.47M | ﹤0.01% |
57,200
-187,200
| -77% | -$4.66M |
|
3652
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.47M | ﹤0.01% |
34,012
+3,452
| +11% | +$146K |
|
3653
Theravance Biopharma
TBPH
$881M
| $1.47M | ﹤0.01% |
98,210
-39,583
| -29% | -$690K |
|
|
MWIV
3654
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.47M | ﹤0.01% |
8,619
+7,676
| +814% | +$1.23M |
|
3655
Camden National
CAC
$993M
| $1.46M | ﹤0.01% |
54,995
-12,265
| -18% | -$310K |
|
3656
Benchmark Electronics
BHE
$2.94B
| $1.46M | ﹤0.01% |
57,391
-20,054
| -26% | -$471K |
|
3657
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.46M | ﹤0.01% |
77,366
+6,716
| +10% | +$133K |
|
|
I.PRA
3658
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.46M | ﹤0.01% |
31,056
+2,512
| +9% | +$118K |
|
3659
Global X MLP ETF
MLPA
$2.3B
| $1.46M | ﹤0.01% |
15,242
-5,195
| -25% | -$513K |
|
3660
CALL
Pultegroup
PHM
$24.8B
| $1.46M | ﹤0.01% |
67,900
-404,300
| -86% | -$8.07M |
|
3661
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.45M | ﹤0.01% |
33,438
+3,323
| +11% | +$143K |
|
3662
Crocs
CROX
$6.32B
| $1.45M | ﹤0.01% |
116,320
-11,058
| -9% | -$137K |
|
3663
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.45M | ﹤0.01% |
49,426
+21,389
| +76% | +$605K |
|
|
PPL
3664
PUT
PPL Corp
PPL
$27.1B
| $1.45M | ﹤0.01% |
42,946
-1,074
| -2% | -$35.1K |
|
3665
UMB Financial
UMBF
$11.5B
| $1.45M | ﹤0.01% |
25,522
+8,286
| +48% | +$467K |
|
|
MONY
3666
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.45M | ﹤0.01% |
27,279
+5,608
| +26% | +$301K |
|
3667
Consolidated Water Co
CWCO
$500M
| $1.45M | ﹤0.01% |
135,897
+15,584
| +13% | +$179K |
|
3668
Karyopharm Therapeutics
KPTI
$45.8M
| $1.45M | ﹤0.01% |
2,584
+1,469
| +132% | +$834K |
|
3669
Monolithic Power Systems
MPWR
$68.9B
| $1.45M | ﹤0.01% |
29,118
+8,522
| +41% | +$383K |
|
|
EPAY
3670
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | ﹤0.01% |
57,221
+17,824
| +45% | +$459K |
|
|
LVL
3671
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.44M | ﹤0.01% |
126,386
+5,458
| +5% | +$66.4K |
|
|
WPRT
3672
Westport Fuel Systems
WPRT
$33.4M
| $1.44M | ﹤0.01% |
38,572
+3,827
| +11% | +$202K |
|
3673
REX American Resources
REX
$1.47B
| $1.44M | ﹤0.01% |
139,488
+81,576
| +141% | +$903K |
|
3674
CALL
F5
FFIV
$22.8B
| $1.44M | ﹤0.01% |
11,000
-11,200
| -50% | -$1.4M |
|
|
MUH
3675
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.43M | ﹤0.01% |
91,520
+6,663
| +8% | +$102K |
|
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.