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 | |
|---|---|---|---|---|---|---|
4151
Oxford Square Capital
OXSQ
$157M
| $836K | ﹤0.01% |
110,996
-3,397
| -3% | -$28.5K |
|
|
WSR
4152
DELISTED
Whitestone REIT
WSR
| $836K | ﹤0.01% |
55,297
+18,374
| +50% | +$270K |
|
|
CBM
4153
DELISTED
Cambrex Corporation
CBM
| $835K | ﹤0.01% |
38,604
+13,608
| +54% | +$289K |
|
|
KING
4154
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $835K | ﹤0.01% |
54,337
-8,164
| -13% | -$116K |
|
4155
Green Dot
GDOT
$771M
| $833K | ﹤0.01% |
40,624
+38,736
| +2,052% | +$843K |
|
|
RRMS
4156
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $833K | ﹤0.01% |
18,332
-4,784
| -21% | -$248K |
|
|
BONO
4157
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $833K | ﹤0.01% |
37,459
+11,453
| +44% | +$255K |
|
|
MQT
4158
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $832K | ﹤0.01% |
63,097
+10,283
| +19% | +$135K |
|
|
VRTV
4159
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $830K | ﹤0.01% |
+16,000
| New | +$768K |
|
4160
CAE Inc
CAE
$8.43B
| $828K | ﹤0.01% |
63,680
+53,096
| +502% | +$684K |
|
|
ZQK
4161
DELISTED
QUICKSILVER,INC.
ZQK
| $828K | ﹤0.01% |
374,598
-22,392
| -6% | -$42.9K |
|
4162
iShares MSCI Chile ETF
ECH
$1.04B
| $826K | ﹤0.01% |
20,707
-12,581
| -38% | -$519K |
|
4163
Schwab US TIPS ETF
SCHP
$16.2B
| $826K | ﹤0.01% |
30,442
+28,536
| +1,497% | +$778K |
|
4164
Immunic
IMUX
$219M
| $825K | ﹤0.01% |
83
+52
| +168% | +$400K |
|
|
TFM
4165
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $824K | ﹤0.01% |
20,000
+12,500
| +167% | +$475K |
|
|
AWAY
4166
DELISTED
HOMEAWAY INC COM
AWAY
| $824K | ﹤0.01% |
27,685
-82,912
| -75% | -$2.62M |
|
|
PNRA
4167
PUT
DELISTED
Panera Bread Co
PNRA
| $822K | ﹤0.01% |
4,700
-1,100
| -19% | -$183K |
|
4168
Minerals Technologies
MTX
$2.27B
| $821K | ﹤0.01% |
11,830
+10,348
| +698% | +$720K |
|
4169
Omnicell
OMCL
$1.7B
| $817K | ﹤0.01% |
24,658
+2,670
| +12% | +$82.5K |
|
4170
Gentherm
THRM
$1.35B
| $817K | ﹤0.01% |
22,320
+9,830
| +79% | +$384K |
|
|
DRIV
4171
DELISTED
DIGITAL RIVER INC.
DRIV
| $816K | ﹤0.01% |
32,991
+1,465
| +5% | +$32K |
|
4172
New York Times
NYT
$10.4B
| $815K | ﹤0.01% |
61,630
-8,140
| -12% | -$105K |
|
|
BITA
4173
DELISTED
Bitauto Holdings Limited
BITA
| $815K | ﹤0.01% |
11,578
+363
| +3% | +$27.9K |
|
4174
Coty
COTY
$2.51B
| $814K | ﹤0.01% |
39,423
-41,732
| -51% | -$769K |
|
4175
CALL
T-Mobile US
TMUS
$196B
| $814K | ﹤0.01% |
30,200
-19,000
| -39% | -$525K |
|
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.