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 | |
|---|---|---|---|---|---|---|
4176
Integra LifeSciences
IART
$1.43B
| $813K | ﹤0.01% |
36,653
+24,673
| +206% | +$500K |
|
|
SEMG
4177
DELISTED
SEMGROUP CORPORATION
SEMG
| $813K | ﹤0.01% |
11,895
+3,124
| +36% | +$230K |
|
4178
America's Car Mart
CRMT
$25.7M
| $812K | ﹤0.01% |
15,218
+349
| +2% | +$16.4K |
|
|
TBI
4179
Trueblue
TBI
$311M
| $812K | ﹤0.01% |
36,510
-42,675
| -54% | -$1.01M |
|
|
TTPH
4180
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $811K | ﹤0.01% |
1,020
-114
| -10% | -$61.4K |
|
4181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $809K | ﹤0.01% |
25,520
-8,882
| -26% | -$273K |
|
|
IIF
4182
Morgan Stanley India Investment Fund
IIF
$219M
| $809K | ﹤0.01% |
30,086
+876
| +3% | +$22.6K |
|
|
NCI
4183
DELISTED
Navigant Consulting, Inc.
NCI
| $809K | ﹤0.01% |
52,632
+20,192
| +62% | +$293K |
|
|
EXPR
4184
DELISTED
Express, Inc.
EXPR
| $808K | ﹤0.01% |
2,747
-1,734
| -39% | -$500K |
|
4185
Alerian Energy Infrastructure ETF
ENFR
$528M
| $806K | ﹤0.01% |
28,376
+14,476
| +104% | +$414K |
|
4186
PUT
Lindsay Corp
LNN
$1.17B
| $806K | ﹤0.01% |
+9,400
| New | +$798K |
|
4187
CALL
Entergy
ETR
$50.3B
| $805K | ﹤0.01% |
18,400
-1,200
| -6% | -$49.8K |
|
4188
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $805K | ﹤0.01% |
9,844
-9,330
| -49% | -$799K |
|
4189
CALL
InterDigital
IDCC
$8.87B
| $804K | ﹤0.01% |
15,200
-10,400
| -41% | -$501K |
|
4190
CALL
iShares US Transportation ETF
IYT
$2.28B
| $804K | ﹤0.01% |
19,600
-34,800
| -64% | -$1.37M |
|
4191
Gabelli Equity Trust
GAB
$1.8B
| $802K | ﹤0.01% |
127,886
-50,040
| -28% | -$319K |
|
|
MDR
4192
CALL
DELISTED
McDermott International
MDR
| $801K | ﹤0.01% |
+91,733
| New | +$1.03M |
|
4193
KB Financial Group
KB
$42.1B
| $799K | ﹤0.01% |
24,496
-8,584
| -26% | -$308K |
|
|
COVS
4194
DELISTED
Covisint Corporation
COVS
| $799K | ﹤0.01% |
301,569
+299,298
| +13,179% | +$857K |
|
4195
Boyd Gaming
BYD
$6.11B
| $796K | ﹤0.01% |
62,280
+34,367
| +123% | +$387K |
|
4196
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $795K | ﹤0.01% |
29,936
-487
| -2% | -$12.9K |
|
|
PCYC
4197
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $795K | ﹤0.01% |
6,500
-200
| -3% | -$25.6K |
|
4198
PUT
Ameriprise Financial
AMP
$50.3B
| $794K | ﹤0.01% |
6,000
-41,600
| -87% | -$5.26M |
|
|
NATI
4199
DELISTED
National Instruments Corp
NATI
| $793K | ﹤0.01% |
25,495
-34,558
| -58% | -$1.07M |
|
4200
VanEck Africa Index ETF
AFK
$103M
| $791K | ﹤0.01% |
30,484
-19,717
| -39% | -$560K |
|
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.