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 | |
|---|---|---|---|---|---|---|
3901
Saic
SAIC
$5.36B
| $1.12M | ﹤0.01% |
22,665
+13,092
| +137% | +$639K |
|
3902
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.12M | ﹤0.01% |
11,000
-13,200
| -55% | -$1.29M |
|
|
GGZ
3903
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.12M | ﹤0.01% |
107,412
+65,173
| +154% | +$670K |
|
3904
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.12M | ﹤0.01% |
21,324
-18,806
| -47% | -$996K |
|
|
JWN
3905
CALL
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
14,100
+200
| +1% | +$14.7K |
|
3906
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.12M | ﹤0.01% |
35,207
-13,299
| -27% | -$377K |
|
|
RDUS
3907
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
49,473
+44,548
| +905% | +$1.02M |
|
3908
CALL
Sysco
SYY
$39.7B
| $1.12M | ﹤0.01% |
28,100
+25,100
| +837% | +$973K |
|
3909
PUT
Universal Health Services
UHS
$10B
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
|
GLOG
3910
DELISTED
GASLOG LTD
GLOG
| $1.11M | ﹤0.01% |
54,698
+11,271
| +26% | +$221K |
|
3911
CALL
NCR Voyix
VYX
$1.13B
| $1.11M | ﹤0.01% |
+62,103
| New | +$1.09M |
|
|
QLGC
3912
DELISTED
QLOGIC CORP
QLGC
| $1.11M | ﹤0.01% |
83,325
+34,783
| +72% | +$396K |
|
|
SYA
3913
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.11M | ﹤0.01% |
48,036
-22,624
| -32% | -$515K |
|
3914
PUT
Monster Beverage
MNST
$91.7B
| $1.1M | ﹤0.01% |
122,400
-62,400
| -34% | -$538K |
|
|
RSTI
3915
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.1M | ﹤0.01% |
38,400
+11,699
| +44% | +$294K |
|
3916
CALL
PG&E
PCG
$39.3B
| $1.1M | ﹤0.01% |
20,700
| – | – |
|
|
ACTA
3917
DELISTED
Actua Corp
ACTA
| $1.1M | ﹤0.01% |
59,682
-20,609
| -26% | -$350K |
|
3918
Tetra Tech
TTEK
$9.35B
| $1.1M | ﹤0.01% |
205,855
+124,320
| +152% | +$650K |
|
3919
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.1M | ﹤0.01% |
21,212
-3,065
| -13% | -$158K |
|
|
PHK
3920
PIMCO High Income Fund
PHK
$858M
| $1.1M | ﹤0.01% |
97,568
+36,933
| +61% | +$444K |
|
|
MINI
3921
DELISTED
Mobile Mini Inc
MINI
| $1.1M | ﹤0.01% |
27,110
+17,907
| +195% | +$724K |
|
|
MDD
3922
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.1M | ﹤0.01% |
38,800
-80,898
| -68% | -$2.49M |
|
|
FFIC
3923
DELISTED
Flushing Financial
FFIC
| $1.1M | ﹤0.01% |
54,129
-3,901
| -7% | -$76.2K |
|
|
BIG
3924
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
27,400
+25,000
| +1,042% | +$1.11M |
|
|
PUW
3925
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.1M | ﹤0.01% |
41,477
-3,960
| -9% | -$109K |
|
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.