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 | |
|---|---|---|---|---|---|---|
3776
Glacier Bancorp
GBCI
$6.5B
| $1.3M | ﹤0.01% |
46,809
+30,262
| +183% | +$821K |
|
3777
PUT
ProShares UltraShort S&P500
SDS
$366M
| $1.3M | ﹤0.01% |
589
-45
| -7% | -$106K |
|
3778
PUT
Royal Gold
RGLD
$19.5B
| $1.3M | ﹤0.01% |
20,700
+18,100
| +696% | +$1.19M |
|
|
VIA
3779
DELISTED
Viacom Inc. Class A
VIA
| $1.29M | ﹤0.01% |
17,148
+2,433
| +17% | +$178K |
|
|
CZR
3780
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | ﹤0.01% |
82,504
-31,584
| -28% | -$422K |
|
3781
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.29M | ﹤0.01% |
29,613
+28,487
| +2,530% | +$1.25M |
|
3782
PUT
Intuit
INTU
$94.6B
| $1.29M | ﹤0.01% |
14,000
-24,700
| -64% | -$2.2M |
|
3783
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.29M | ﹤0.01% |
48,776
-12,719
| -21% | -$394K |
|
3784
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.29M | ﹤0.01% |
26,602
-33,283
| -56% | -$1.64M |
|
3785
Integer Holdings
ITGR
$4.26B
| $1.29M | ﹤0.01% |
28,706
-1,087
| -4% | -$47.5K |
|
3786
LivePerson
LPSN
$35.1M
| $1.28M | ﹤0.01% |
6,072
+1,177
| +24% | +$242K |
|
3787
CALL
Plains GP Holdings
PAGP
$5.11B
| $1.28M | ﹤0.01% |
+18,776
| New | +$1.33M |
|
3788
Selective Insurance
SIGI
$5.62B
| $1.28M | ﹤0.01% |
47,241
+21,999
| +87% | +$561K |
|
3789
CALL
Crown Castle
CCI
$32.3B
| $1.28M | ﹤0.01% |
16,300
+4,100
| +34% | +$329K |
|
3790
Teradyne
TER
$65.5B
| $1.28M | ﹤0.01% |
64,777
-15,478
| -19% | -$292K |
|
|
INY
3791
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.28M | ﹤0.01% |
54,138
+5,851
| +12% | +$137K |
|
3792
Unitil
UTL
$995M
| $1.28M | ﹤0.01% |
34,935
-1,075
| -3% | -$37.5K |
|
|
TECD
3793
DELISTED
Tech Data Corp
TECD
| $1.28M | ﹤0.01% |
20,272
-9,115
| -31% | -$546K |
|
3794
PUT
Century Aluminum
CENX
$4.62B
| $1.28M | ﹤0.01% |
52,400
+44,000
| +524% | +$1.14M |
|
3795
AstroNova
ALOT
$227M
| $1.28M | ﹤0.01% |
77,408
| – | – |
|
|
VRTV
3796
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | ﹤0.01% |
24,607
-5,077
| -17% | -$244K |
|
|
GTIV
3797
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.27M | ﹤0.01% |
66,873
+57,845
| +641% | +$1.1M |
|
3798
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $1.27M | ﹤0.01% |
144,000
+48,000
| +50% | +$392K |
|
3799
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.27M | ﹤0.01% |
17,500
-28,200
| -62% | -$1.75M |
|
|
NQM
3800
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.27M | ﹤0.01% |
83,557
+12,527
| +18% | +$187K |
|
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.