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 | |
|---|---|---|---|---|---|---|
|
HAYN
3851
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
24,637
-2,064
| -8% | -$94.1K |
|
|
AGND
3852
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.2M | ﹤0.01% |
26,538
-50,556
| -66% | -$2.32M |
|
|
TPLM
3853
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.2M | ﹤0.01% |
+250,000
| New | +$1.67M |
|
3854
PUT
Ciena
CIEN
$60.7B
| $1.19M | ﹤0.01% |
61,500
-29,300
| -32% | -$489K |
|
3855
Semtech
SMTC
$13.1B
| $1.19M | ﹤0.01% |
43,320
-21,453
| -33% | -$548K |
|
|
BGG
3856
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
58,407
+14,552
| +33% | +$286K |
|
|
MTSC
3857
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
15,900
+8,918
| +128% | +$610K |
|
|
SUP
3858
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
60,199
+3,349
| +6% | +$62.1K |
|
3859
United States Natural Gas Fund
UNG
$487M
| $1.19M | ﹤0.01% |
5,043
-520
| -9% | -$167K |
|
3860
Compass Diversified
CODI
$956M
| $1.19M | ﹤0.01% |
73,242
+23,654
| +48% | +$409K |
|
3861
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $1.19M | ﹤0.01% |
+29,735
| New | +$1.2M |
|
|
ESI
3862
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.19M | ﹤0.01% |
123,748
-40,515
| -25% | -$345K |
|
3863
PUT
Aptiv
APTV
$10.3B
| $1.19M | ﹤0.01% |
16,300
-13,300
| -45% | -$917K |
|
3864
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.19M | ﹤0.01% |
19,457
-8,874
| -31% | -$553K |
|
3865
Forward Air
FWRD
$640M
| $1.18M | ﹤0.01% |
23,483
+17,107
| +268% | +$821K |
|
3866
Copart
CPRT
$29.3B
| $1.18M | ﹤0.01% |
258,504
-345,872
| -57% | -$1.48M |
|
3867
Citizens Financial Group
CFG
$31.5B
| $1.18M | ﹤0.01% |
+47,346
| New | +$1.13M |
|
3868
DexCom
DXCM
$33.9B
| $1.18M | ﹤0.01% |
85,640
-11,512
| -12% | -$141K |
|
3869
CALL
Best Buy
BBY
$18.2B
| $1.18M | ﹤0.01% |
30,200
-261,400
| -90% | -$9.19M |
|
3870
BJ's Restaurants
BJRI
$1.45B
| $1.18M | ﹤0.01% |
23,450
+5,317
| +29% | +$233K |
|
|
TTSH
3871
DELISTED
Tile Shop Holdings
TTSH
| $1.18M | ﹤0.01% |
132,565
-3,332
| -2% | -$29.7K |
|
|
3872
PUT
AutoZone
AZO
$49.4B
| $1.18M | ﹤0.01% |
1,900
-5,700
| -75% | -$3.21M |
|
3873
Strategy Inc
MSTR
$36.6B
| $1.18M | ﹤0.01% |
72,390
+60,250
| +496% | +$952K |
|
3874
PUT
Rayonier Advanced Materials
RYAM
$570M
| $1.17M | ﹤0.01% |
52,500
| – | – |
|
|
RST
3875
DELISTED
ROSETTA STONE INC
RST
| $1.17M | ﹤0.01% |
119,973
+22,152
| +23% | +$208K |
|
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.