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 | |
|---|---|---|---|---|---|---|
4301
W&T Offshore
WTI
$554M
| $693K | ﹤0.01% |
94,448
+2,274
| +2% | +$19.4K |
|
|
ILG
4302
DELISTED
ILG, Inc Common Stock
ILG
| $693K | ﹤0.01% |
33,181
+16,739
| +102% | +$353K |
|
4303
PUT
ATI
ATI
$31.1B
| $692K | ﹤0.01% |
19,900
| – | – |
|
|
WIBC
4304
DELISTED
WILSHIRE BANCORP INC
WIBC
| $692K | ﹤0.01% |
68,305
-4,681
| -6% | -$45.5K |
|
4305
Exponent
EXPO
$3.19B
| $691K | ﹤0.01% |
33,504
+29,484
| +733% | +$572K |
|
4306
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $691K | ﹤0.01% |
14,400
-233,400
| -94% | -$10.5M |
|
|
ARIA
4307
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
100,567
-7,106
| -7% | -$44.4K |
|
|
PPO
4308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $690K | ﹤0.01% |
14,662
-8,335
| -36% | -$378K |
|
4309
Matthews International
MATW
$725M
| $689K | ﹤0.01% |
14,153
+10,898
| +335% | +$498K |
|
|
WNS
4310
DELISTED
WNS Holdings
WNS
| $689K | ﹤0.01% |
33,344
+4,044
| +14% | +$84.4K |
|
|
AFAM
4311
DELISTED
Almost Family Inc
AFAM
| $689K | ﹤0.01% |
23,769
+2,063
| +10% | +$57.9K |
|
|
AMED
4312
DELISTED
Amedisys
AMED
| $688K | ﹤0.01% |
23,443
+12,759
| +119% | +$315K |
|
4313
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $688K | ﹤0.01% |
1,137
-68
| -6% | -$49.2K |
|
4314
KRONOS Worldwide
KRO
$975M
| $688K | ﹤0.01% |
52,850
-7,996
| -13% | -$104K |
|
4315
Old National Bancorp
ONB
$10.4B
| $685K | ﹤0.01% |
46,028
-67,916
| -60% | -$952K |
|
4316
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $682K | ﹤0.01% |
15,263
+1,491
| +11% | +$67.9K |
|
|
CBB
4317
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | ﹤0.01% |
42,757
-89,788
| -68% | -$1.52M |
|
|
IGD
4318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $680K | ﹤0.01% |
81,727
-9,258
| -10% | -$82.4K |
|
4319
Federal Signal
FSS
$7.68B
| $676K | ﹤0.01% |
43,765
+34,107
| +353% | +$493K |
|
4320
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $676K | ﹤0.01% |
47,373
+193
| +0.4% | +$2.7K |
|
4321
Independent Bank
INDB
$4.07B
| $675K | ﹤0.01% |
15,782
+6,190
| +65% | +$245K |
|
|
TGH
4322
DELISTED
Textainer Group Holdings limited
TGH
| $672K | ﹤0.01% |
19,566
-58,794
| -75% | -$1.98M |
|
|
TLM
4323
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $672K | ﹤0.01% |
85,800
-96,700
| -53% | -$608K |
|
4324
Harmony Gold Mining
HMY
$12.1B
| $670K | ﹤0.01% |
354,272
-507,448
| -59% | -$929K |
|
|
ININ
4325
DELISTED
Interactive Intelligence Group, inc.
ININ
| $670K | ﹤0.01% |
13,985
+11,391
| +439% | +$509K |
|
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.