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 | |
|---|---|---|---|---|---|---|
4376
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $630K | ﹤0.01% |
10,200
-51,600
| -83% | -$2.55M |
|
4377
NETGEAR
NTGR
$656M
| $630K | ﹤0.01% |
17,703
+15,028
| +562% | +$508K |
|
4378
Omeros
OMER
$1.24B
| $630K | ﹤0.01% |
25,458
-344
| -1% | -$6.27K |
|
|
FNFV
4379
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $630K | ﹤0.01% |
52,485
-449
| -0.8% | -$4.82K |
|
|
HCAP
4380
DELISTED
Harvest Capital Credit Corporation
HCAP
| $629K | ﹤0.01% |
54,556
| – | – |
|
|
AIF
4381
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $628K | ﹤0.01% |
39,307
-10,486
| -21% | -$177K |
|
|
ALEX
4382
DELISTED
Alexander & Baldwin
ALEX
| $627K | ﹤0.01% |
15,958
+2,527
| +19% | +$95.9K |
|
4383
Amkor Technology
AMKR
$14.7B
| $626K | ﹤0.01% |
88,284
-21,503
| -20% | -$149K |
|
4384
First Trust Japan AlphaDEX Fund
FJP
$264M
| $626K | ﹤0.01% |
13,871
-15,645
| -53% | -$706K |
|
4385
CrossAmerica Partners
CAPL
$900M
| $625K | ﹤0.01% |
15,511
+12,450
| +407% | +$430K |
|
4386
Biglari Holdings Class B
BH
$1.21B
| $624K | ﹤0.01% |
2,343
+1,191
| +103% | +$281K |
|
4387
Dolby
DLB
$5.84B
| $624K | ﹤0.01% |
14,471
+3,589
| +33% | +$152K |
|
4388
Navigator Holdings
NVGS
$1.29B
| $624K | ﹤0.01% |
29,625
-72,934
| -71% | -$1.6M |
|
4389
InterDigital
IDCC
$8.87B
| $623K | ﹤0.01% |
11,783
-2,061
| -15% | -$99.3K |
|
4390
Scholastic
SCHL
$781M
| $622K | ﹤0.01% |
17,077
+12,157
| +247% | +$414K |
|
|
UCB
4391
United Community Banks
UCB
$4.43B
| $622K | ﹤0.01% |
32,839
-13,825
| -30% | -$244K |
|
4392
Sturm, Ruger & Co
RGR
$602M
| $621K | ﹤0.01% |
17,918
-170,705
| -91% | -$6.97M |
|
4393
Woodward
WWD
$21.9B
| $620K | ﹤0.01% |
12,600
-5,249
| -29% | -$260K |
|
|
WAIR
4394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $619K | ﹤0.01% |
44,253
-70,849
| -62% | -$1.12M |
|
|
SNV
4395
CALL
DELISTED
Synovus
SNV
| $618K | ﹤0.01% |
22,800
-1,000
| -4% | -$25.3K |
|
|
DCP
4396
CALL
DELISTED
DCP Midstream, LP
DCP
| $618K | ﹤0.01% |
+13,600
| New | +$680K |
|
|
NEWP
4397
DELISTED
NEWPORT CORP
NEWP
| $618K | ﹤0.01% |
32,326
+21,242
| +192% | +$384K |
|
|
XLPS
4398
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $618K | ﹤0.01% |
11,352
+1,558
| +16% | +$84.8K |
|
4399
Advanced Energy
AEIS
$13.2B
| $617K | ﹤0.01% |
26,031
+12,562
| +93% | +$256K |
|
|
PLMT
4400
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $616K | ﹤0.01% |
36,906
-297
| -0.8% | -$4.64K |
|
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.