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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
376
PUT
DELISTED
Yahoo Inc
YHOO
| $161M | 0.06% |
3,188,900
-2,194,600
| -41% | -$103M |
|
377
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $161M | 0.06% |
4,715,266
+2,098,263
| +80% | +$66.6M |
|
378
Vanguard Materials ETF
VAW
$3.05B
| $160M | 0.06% |
1,487,169
-11,560
| -0.8% | -$1.24M |
|
|
YHOO
379
CALL
DELISTED
Yahoo Inc
YHOO
| $158M | 0.06% |
3,136,400
-2,127,800
| -40% | -$100M |
|
380
Vanguard Communication Services ETF
VOX
$5.88B
| $158M | 0.06% |
1,864,711
-247,478
| -12% | -$21.5M |
|
381
TE Connectivity
TEL
$62.2B
| $158M | 0.06% |
2,494,258
-249,614
| -9% | -$15M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $157M | 0.06% |
3,632,797
-231,382
| -6% | -$10M |
|
383
iShares Core MSCI EAFE ETF
IEFA
$196B
| $157M | 0.06% |
2,830,728
+1,560,013
| +123% | +$88.5M |
|
384
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.06% |
1,036,900
+276,800
| +36% | +$40M |
|
385
Becton Dickinson
BDX
$49.6B
| $155M | 0.06% |
1,143,372
+35,024
| +3% | +$4.48M |
|
|
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
| $155M | 0.06% |
1,167,431
+757,243
| +185% | +$107M |
|
387
CALL
Microsoft
MSFT
$3.69T
| $155M | 0.06% |
3,327,300
-12,473,100
| -79% | -$585M |
|
388
PUT
Union Pacific
UNP
$177B
| $154M | 0.06% |
1,295,800
+158,400
| +14% | +$18.2M |
|
389
Vanguard Total International Bond ETF
BNDX
$83B
| $154M | 0.06% |
2,906,177
+2,281,701
| +365% | +$120M |
|
390
KKR & Co
KKR
$103B
| $154M | 0.05% |
6,622,567
-490,276
| -7% | -$10.7M |
|
391
eBay
EBAY
$46.5B
| $153M | 0.05% |
6,490,141
-1,021,086
| -14% | -$23.2M |
|
392
Teva Pharmaceuticals
TEVA
$42.6B
| $153M | 0.05% |
2,663,017
+856,254
| +47% | +$47.7M |
|
393
iShares US Financials ETF
IYF
$4.44B
| $153M | 0.05% |
3,394,696
+1,762,510
| +108% | +$76.6M |
|
394
CALL
AT&T
T
$168B
| $153M | 0.05% |
6,027,378
+1,377,887
| +30% | +$35.8M |
|
395
Marathon Petroleum
MPC
$100B
| $152M | 0.05% |
3,367,664
+398,870
| +13% | +$17.6M |
|
396
PUT
Tesla
TSLA
$1.34T
| $151M | 0.05% |
10,209,000
+3,006,000
| +42% | +$47M |
|
397
NOV
NOV
$7.36B
| $151M | 0.05% |
2,309,547
-311,792
| -12% | -$21.7M |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $151M | 0.05% |
3,719,724
+897,000
| +32% | +$35.3M |
|
399
Booking.com
BKNG
$160B
| $150M | 0.05% |
3,291,475
-752,050
| -19% | -$34M |
|
400
CALL
Walt Disney
DIS
$181B
| $150M | 0.05% |
1,593,400
+594,100
| +59% | +$53.6M |
|
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 7.5% 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.