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 | |
|---|---|---|---|---|---|---|
|
STAY
3926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | ﹤0.01% |
56,742
-109,653
| -66% | -$2.22M |
|
3927
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.09M | ﹤0.01% |
21,761
-43,712
| -67% | -$2.2M |
|
3928
iShares MSCI Turkey ETF
TUR
$222M
| $1.09M | ﹤0.01% |
20,079
-9,511
| -32% | -$504K |
|
|
SPTN
3929
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
41,699
+16,557
| +66% | +$381K |
|
3930
Thor Industries
THO
$4.11B
| $1.09M | ﹤0.01% |
19,500
-51,099
| -72% | -$2.76M |
|
3931
Comscore
SCOR
$94.1M
| $1.09M | ﹤0.01% |
1,173
+1,143
| +3,810% | +$959K |
|
|
TYPE
3932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | ﹤0.01% |
37,771
+22,672
| +150% | +$635K |
|
|
KANG
3933
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.09M | ﹤0.01% |
72,336
+69,786
| +2,737% | +$1.24M |
|
|
GM.WS.A
3934
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.09M | ﹤0.01% |
43,357
+6,476
| +18% | +$144K |
|
|
MVC
3935
DELISTED
MVC Capital, Inc.
MVC
| $1.09M | ﹤0.01% |
110,457
+9,775
| +10% | +$105K |
|
3936
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.08M | ﹤0.01% |
+35,314
| New | +$1.12M |
|
|
CHSP
3937
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | ﹤0.01% |
29,123
+26,171
| +887% | +$870K |
|
|
BCIC
3938
BCP Investment Corp
BCIC
$94.7M
| $1.08M | ﹤0.01% |
15,863
-918
| -5% | -$69.2K |
|
3939
CALL
Bank of America
BAC
$451B
| $1.08M | ﹤0.01% |
60,400
+15,000
| +33% | +$257K |
|
3940
CALL
Fluor
FLR
$7B
| $1.08M | ﹤0.01% |
17,800
+14,900
| +514% | +$942K |
|
|
AIMC
3941
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.08M | ﹤0.01% |
38,011
+7,785
| +26% | +$230K |
|
|
ZQK
3942
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $1.08M | ﹤0.01% |
+488,400
| New | +$935K |
|
3943
Sibanye-Stillwater
SBSW
$7.62B
| $1.07M | ﹤0.01% |
150,125
-62,448
| -29% | -$451K |
|
|
EWRI
3944
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.07M | ﹤0.01% |
21,020
-168,621
| -89% | -$8.4M |
|
3945
LCI Industries
LCII
$2.58B
| $1.07M | ﹤0.01% |
20,960
+5,260
| +34% | +$246K |
|
3946
FerroAtlántica
GSM
$820M
| $1.07M | ﹤0.01% |
62,068
+37,252
| +150% | +$646K |
|
|
PGRE
3947
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
+57,478
| New | +$1.06M |
|
3948
Nordson
NDSN
$17.2B
| $1.06M | ﹤0.01% |
13,664
-22,899
| -63% | -$1.74M |
|
|
SWZ
3949
Swiss Helvetia Fund
SWZ
$77.2M
| $1.06M | ﹤0.01% |
95,364
-18,388
| -16% | -$238K |
|
|
MYM
3950
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $1.06M | ﹤0.01% |
82,694
+57,391
| +227% | +$730K |
|
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.