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 | |
|---|---|---|---|---|---|---|
3726
CALL
ManpowerGroup
MAN
$2.71B
| $1.36M | ﹤0.01% |
+20,000
| New | +$1.33M |
|
3727
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.36M | ﹤0.01% |
37,655
+21,755
| +137% | +$775K |
|
3728
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
21,263
+3,127
| +17% | +$188K |
|
3729
Healthcare Realty
HR
$6.6B
| $1.36M | ﹤0.01% |
50,473
-517,479
| -91% | -$13.1M |
|
3730
ProShares Short S&P500
SH
$841M
| $1.36M | ﹤0.01% |
7,798
-3,446
| -31% | -$620K |
|
3731
Blackbaud
BLKB
$2.05B
| $1.36M | ﹤0.01% |
31,413
+24,366
| +346% | +$1.03M |
|
3732
Upbound Group
UPBD
$1.14B
| $1.36M | ﹤0.01% |
37,400
+19,767
| +112% | +$637K |
|
3733
Sonida Senior Living
SNDA
$1.88B
| $1.36M | ﹤0.01% |
3,631
+3,293
| +974% | +$1.16M |
|
|
WAGE
3734
DELISTED
WageWorks, Inc.
WAGE
| $1.36M | ﹤0.01% |
21,029
+19,000
| +936% | +$1.06M |
|
3735
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.35M | ﹤0.01% |
22,990
-10,233
| -31% | -$582K |
|
3736
UNIFI
UFI
$120M
| $1.35M | ﹤0.01% |
45,576
+8,267
| +22% | +$229K |
|
|
DF
3737
PUT
DELISTED
Dean Foods Company
DF
| $1.35M | ﹤0.01% |
69,900
| – | – |
|
|
DCUC
3738
DELISTED
Dominion Energy, Inc.
DCUC
| $1.35M | ﹤0.01% |
26,012
+10,947
| +73% | +$562K |
|
|
FITB
3739
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.35M | ﹤0.01% |
66,300
-10,500
| -14% | -$208K |
|
3740
Digimarc Corp
DMRC
$169M
| $1.35M | ﹤0.01% |
49,638
-5,559
| -10% | -$149K |
|
3741
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.35M | ﹤0.01% |
77,244
-11,621
| -13% | -$196K |
|
|
AIRM
3742
DELISTED
Air Methods Corp
AIRM
| $1.35M | ﹤0.01% |
30,624
+22,625
| +283% | +$1.06M |
|
|
CYBX
3743
DELISTED
CYBERONICS INC
CYBX
| $1.34M | ﹤0.01% |
24,159
+19,710
| +443% | +$1.03M |
|
3744
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.34M | ﹤0.01% |
34,184
-9,786
| -22% | -$372K |
|
3745
Kemper
KMPR
$1.62B
| $1.34M | ﹤0.01% |
37,171
-2,318
| -6% | -$81.7K |
|
3746
CALL
Century Aluminum
CENX
$4.62B
| $1.34M | ﹤0.01% |
54,900
-34,600
| -39% | -$893K |
|
3747
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.34M | ﹤0.01% |
26,341
-554
| -2% | -$26.9K |
|
3748
PUT
Visa
V
$680B
| $1.34M | ﹤0.01% |
+20,400
| New | +$1.23M |
|
3749
CALL
ATI
ATI
$31.1B
| $1.33M | ﹤0.01% |
38,400
| – | – |
|
|
RTR
3750
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.33M | ﹤0.01% |
37,112
-1,422
| -4% | -$52.9K |
|
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.