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 | |
|---|---|---|---|---|---|---|
|
BFO
3826
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.23M | ﹤0.01% |
82,091
-18,188
| -18% | -$274K |
|
|
SODA
3827
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.23M | ﹤0.01% |
61,100
-3,300
| -5% | -$72.2K |
|
3828
Landstar System
LSTR
$6.45B
| $1.23M | ﹤0.01% |
16,936
+1,133
| +7% | +$84.2K |
|
3829
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.22M | ﹤0.01% |
49,986
+3,204
| +7% | +$77.8K |
|
|
FUND
3830
Sprott Focus Trust
FUND
$320M
| $1.22M | ﹤0.01% |
170,428
+5,505
| +3% | +$41K |
|
|
SD
3831
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.22M | ﹤0.01% |
670,400
+387,800
| +137% | +$1.27M |
|
3832
NatWest
NWG
$75.9B
| $1.22M | ﹤0.01% |
93,403
-13,734
| -13% | -$176K |
|
|
EGN
3833
CALL
DELISTED
Energen
EGN
| $1.22M | ﹤0.01% |
19,100
-205,200
| -91% | -$13M |
|
3834
Standard Motor Products
SMP
$870M
| $1.22M | ﹤0.01% |
31,880
+6,527
| +26% | +$245K |
|
3835
Teekay
TK
$1.09B
| $1.22M | ﹤0.01% |
23,874
-84,793
| -78% | -$4.61M |
|
|
S
3836
CALL
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
292,800
-338,300
| -54% | -$1.74M |
|
3837
iShares MSCI World ETF
URTH
$8.39B
| $1.21M | ﹤0.01% |
16,897
-93,141
| -85% | -$6.65M |
|
|
RDC
3838
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
51,925
-55,977
| -52% | -$1.29M |
|
|
CSG
3839
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.21M | ﹤0.01% |
150,008
-31,649
| -17% | -$253K |
|
|
LDRH
3840
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.21M | ﹤0.01% |
36,822
-12,667
| -26% | -$416K |
|
3841
Hyatt Hotels
H
$17.1B
| $1.21M | ﹤0.01% |
20,041
-23,485
| -54% | -$1.38M |
|
|
AHL
3842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | ﹤0.01% |
27,539
-28,771
| -51% | -$1.25M |
|
|
QIWI
3843
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
59,593
-1,378
| -2% | -$37.3K |
|
3844
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.2M | ﹤0.01% |
34,708
-912
| -3% | -$30.5K |
|
|
EE
3845
DELISTED
El Paso Electric Company
EE
| $1.2M | ﹤0.01% |
30,048
+17,418
| +138% | +$660K |
|
|
IPS
3846
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.2M | ﹤0.01% |
31,532
-32,077
| -50% | -$1.23M |
|
3847
CoStar Group
CSGP
$13.1B
| $1.2M | ﹤0.01% |
65,380
-32,280
| -33% | -$522K |
|
3848
BlackRock Debt Strategies Fund
DSU
$595M
| $1.2M | ﹤0.01% |
107,384
-11,628
| -10% | -$131K |
|
3849
ACI Worldwide
ACIW
$5.4B
| $1.2M | ﹤0.01% |
59,247
+19,723
| +50% | +$376K |
|
3850
CBIZ
CBZ
$2.96B
| $1.2M | ﹤0.01% |
139,671
-8,658
| -6% | -$74.7K |
|
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.