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 | |
|---|---|---|---|---|---|---|
|
NAP
4026
DELISTED
Navios Maritime Midstream Partrs
NAP
| $971K | ﹤0.01% |
+79,931
| New | +$1.05M |
|
4027
The Ensign Group
ENSG
$10.6B
| $970K | ﹤0.01% |
46,694
+23,738
| +103% | +$435K |
|
|
RWT
4028
Redwood Trust
RWT
$604M
| $970K | ﹤0.01% |
49,238
+229
| +0.5% | +$4.3K |
|
4029
Oxford Industries
OXM
$543M
| $969K | ﹤0.01% |
17,549
-1,528
| -8% | -$93.2K |
|
|
AMBR
4030
DELISTED
Amber Road Inc
AMBR
| $969K | ﹤0.01% |
94,786
+601
| +0.6% | +$7.58K |
|
4031
PUT
InterDigital
IDCC
$8.87B
| $968K | ﹤0.01% |
18,300
| – | – |
|
|
ISIL
4032
DELISTED
Intersil Corp
ISIL
| $966K | ﹤0.01% |
66,779
-66,107
| -50% | -$877K |
|
|
ETJ
4033
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $965K | ﹤0.01% |
90,538
+996
| +1% | +$11.3K |
|
|
SWC
4034
PUT
DELISTED
Stillwater Mining Co
SWC
| $964K | ﹤0.01% |
65,400
+52,200
| +395% | +$716K |
|
|
CSGS
4035
DELISTED
CSG Systems International
CSGS
| $962K | ﹤0.01% |
38,344
+15,485
| +68% | +$396K |
|
4036
RLI Corp
RLI
$5.85B
| $962K | ﹤0.01% |
38,958
+25,066
| +180% | +$591K |
|
|
SCHV
4037
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $962K | ﹤0.01% |
65,487
+18,915
| +41% | +$273K |
|
|
DSUM
4038
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $961K | ﹤0.01% |
39,527
-91,991
| -70% | -$2.28M |
|
4039
Rogers Corp
ROG
$2.55B
| $960K | ﹤0.01% |
11,786
+5,395
| +84% | +$360K |
|
|
SIR
4040
DELISTED
SELECT INCOME REIT
SIR
| $959K | ﹤0.01% |
89,362
-121,308
| -58% | -$1.28M |
|
4041
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $957K | ﹤0.01% |
37,822
+36,574
| +2,931% | +$926K |
|
|
DPG
4042
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $956K | ﹤0.01% |
44,141
-7,585
| -15% | -$163K |
|
4043
Kulicke & Soffa
KLIC
$5.19B
| $954K | ﹤0.01% |
65,980
-44,341
| -40% | -$614K |
|
4044
Mercury Insurance
MCY
$5.84B
| $951K | ﹤0.01% |
16,786
-33,184
| -66% | -$1.78M |
|
4045
State Street SPDR Global Dow ETF
DGT
$630M
| $950K | ﹤0.01% |
13,754
+2,141
| +18% | +$148K |
|
4046
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $946K | ﹤0.01% |
15,460
+7,487
| +94% | +$514K |
|
4047
Liberty All-Star Equity Fund
USA
$1.87B
| $945K | ﹤0.01% |
158,016
+75,990
| +93% | +$443K |
|
4048
Erie Indemnity
ERIE
$13.4B
| $944K | ﹤0.01% |
10,399
+93
| +0.9% | +$7.92K |
|
4049
Ethan Allen Interiors
ETD
$581M
| $942K | ﹤0.01% |
30,407
+9,943
| +49% | +$278K |
|
4050
PUT
Ezcorp Inc
EZPW
$1.81B
| $940K | ﹤0.01% |
80,000
+79,300
| +11,329% | +$839K |
|
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.