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 | |
|---|---|---|---|---|---|---|
3751
CALL
Diana Shipping
DSX
$309M
| $1.32M | ﹤0.01% |
+281,917
| New | +$1.52M |
|
3752
Vermilion Energy
VET
$1.73B
| $1.32M | ﹤0.01% |
26,979
-45,781
| -63% | -$2.38M |
|
|
IVH
3753
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.32M | ﹤0.01% |
83,447
-51,293
| -38% | -$861K |
|
|
JSC
3754
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.32M | ﹤0.01% |
27,595
-12,858
| -32% | -$617K |
|
|
RSE
3755
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.32M | ﹤0.01% |
71,457
-28,671
| -29% | -$507K |
|
|
SCS
3756
DELISTED
Steelcase
SCS
| $1.32M | ﹤0.01% |
73,600
-15,796
| -18% | -$272K |
|
3757
iShares MSCI Israel ETF
EIS
$910M
| $1.32M | ﹤0.01% |
28,175
-1,040
| -4% | -$50.5K |
|
3758
Deluxe
DLX
$1.1B
| $1.32M | ﹤0.01% |
21,130
+2,333
| +12% | +$137K |
|
3759
Hecla Mining
HL
$12.3B
| $1.32M | ﹤0.01% |
471,631
-56,844
| -11% | -$141K |
|
|
EOPN
3760
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.31M | ﹤0.01% |
136,880
-1,775
| -1% | -$12.7K |
|
|
DTSI
3761
DELISTED
DTS, Inc.
DTSI
| $1.31M | ﹤0.01% |
42,768
-4,843
| -10% | -$146K |
|
3762
Western Midstream Partners
WES
$20.2B
| $1.31M | ﹤0.01% |
21,820
-7,360
| -25% | -$443K |
|
3763
CALL
IAMGOLD
IAG
$10.4B
| $1.31M | ﹤0.01% |
486,300
+485,800
| +97,160% | +$1.12M |
|
|
INF
3764
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.31M | ﹤0.01% |
64,311
+10,445
| +19% | +$229K |
|
|
UPL
3765
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
99,800
+69,700
| +232% | +$1.4M |
|
3766
WisdomTree US Value Fund
WTV
$3.4B
| $1.31M | ﹤0.01% |
40,306
+2,630
| +7% | +$81.8K |
|
3767
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.31M | ﹤0.01% |
46,967
+4,545
| +11% | +$126K |
|
3768
Applied Industrial Technologies
AIT
$13.3B
| $1.31M | ﹤0.01% |
28,728
+16,497
| +135% | +$771K |
|
3769
Werner Enterprises
WERN
$2.33B
| $1.31M | ﹤0.01% |
42,029
-5,085
| -11% | -$143K |
|
|
ARMF
3770
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.31M | ﹤0.01% |
66,927
-79,661
| -54% | -$1.6M |
|
3771
Bright Horizons
BFAM
$3.75B
| $1.31M | ﹤0.01% |
27,818
+24,350
| +702% | +$1.07M |
|
3772
Global X MSCI Argentina ETF
ARGT
$808M
| $1.3M | ﹤0.01% |
69,577
+11,969
| +21% | +$238K |
|
3773
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.3M | ﹤0.01% |
74,685
+745
| +1% | +$13K |
|
|
SN
3774
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | ﹤0.01% |
+140,500
| New | +$2.1M |
|
3775
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.3M | ﹤0.01% |
51,750
-186,066
| -78% | -$4.91M |
|
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.