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 | |
|---|---|---|---|---|---|---|
|
BHR
4126
Braemar Hotels & Resorts
BHR
$139M
| $863K | ﹤0.01% |
50,790
-6,018
| -11% | -$100K |
|
4127
PUT
F5
FFIV
$22.8B
| $861K | ﹤0.01% |
6,600
-11,900
| -64% | -$1.48M |
|
4128
Primerica
PRI
$9.65B
| $861K | ﹤0.01% |
15,862
-613
| -4% | -$31.2K |
|
4129
Aaon
AAON
$7.24B
| $859K | ﹤0.01% |
57,572
+30,932
| +116% | +$413K |
|
|
MRH
4130
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $858K | ﹤0.01% |
23,947
+18,200
| +317% | +$608K |
|
4131
PUT
Oneok
OKE
$59.9B
| $856K | ﹤0.01% |
17,200
+11,000
| +177% | +$607K |
|
4132
Otter Tail
OTTR
$3.9B
| $856K | ﹤0.01% |
27,672
-1,935
| -7% | -$57.1K |
|
4133
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $856K | ﹤0.01% |
62,116
+864
| +1% | +$11.5K |
|
4134
Invesco Municipal Opportunity Trust
VMO
$664M
| $856K | ﹤0.01% |
66,614
-2,467
| -4% | -$31.3K |
|
4135
CALL
Dominion Energy
D
$60.5B
| $854K | ﹤0.01% |
11,100
-1,600
| -13% | -$116K |
|
|
RTN
4136
PUT
DELISTED
Raytheon Company
RTN
| $854K | ﹤0.01% |
7,900
+6,700
| +558% | +$692K |
|
4137
PUT
Carlyle Group
CG
$17.6B
| $853K | ﹤0.01% |
31,000
| – | – |
|
|
CRBQ
4138
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $852K | ﹤0.01% |
22,003
+1,713
| +8% | +$68.4K |
|
|
VSLR
4139
DELISTED
VIVINT SOLAR, INC.
VSLR
| $849K | ﹤0.01% |
+92,000
| New | +$1.05M |
|
|
POLY
4140
DELISTED
Plantronics, Inc.
POLY
| $848K | ﹤0.01% |
15,986
+4,039
| +34% | +$203K |
|
4141
Lincoln Electric
LECO
$15.6B
| $847K | ﹤0.01% |
12,257
-25,227
| -67% | -$1.76M |
|
4142
National Beverage
FIZZ
$2.93B
| $846K | ﹤0.01% |
74,800
+4,592
| +7% | +$55K |
|
4143
PUT
Keurig Dr Pepper
KDP
$42.8B
| $846K | ﹤0.01% |
11,800
| – | – |
|
4144
York Water
YORW
$541M
| $845K | ﹤0.01% |
36,419
+14,205
| +64% | +$303K |
|
4145
Haverty Furniture Companies
HVT
$449M
| $843K | ﹤0.01% |
38,321
+8,680
| +29% | +$186K |
|
4146
CALL
Southwest Airlines
LUV
$21.7B
| $842K | ﹤0.01% |
19,900
-34,500
| -63% | -$1.29M |
|
4147
CALL
Dentsply Sirona
XRAY
$2.31B
| $842K | ﹤0.01% |
15,800
-10,500
| -40% | -$534K |
|
4148
Sprott Physical Gold
PHYS
$15.8B
| $841K | ﹤0.01% |
86,049
-19,088
| -18% | -$189K |
|
|
MMT
4149
Aberdeen Multi-Market Income Fund
MMT
$243M
| $838K | ﹤0.01% |
128,932
-203,531
| -61% | -$1.29M |
|
4150
Weis Markets
WMK
$1.76B
| $838K | ﹤0.01% |
17,548
-1,652
| -9% | -$72.2K |
|
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.