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 | |
|---|---|---|---|---|---|---|
|
NSM
4401
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $615K | ﹤0.01% |
21,800
-76,600
| -78% | -$2.37M |
|
4402
PUT
Southwest Airlines
LUV
$21.7B
| $614K | ﹤0.01% |
14,500
-42,900
| -75% | -$1.6M |
|
|
STNR
4403
DELISTED
STEINER LEISURE LTD
STNR
| $614K | ﹤0.01% |
13,280
+1,769
| +15% | +$73.6K |
|
|
GRFS
4404
Grifois
GRFS
$5.29B
| $613K | ﹤0.01% |
36,108
-120,502
| -77% | -$2.07M |
|
|
BWLD
4405
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $613K | ﹤0.01% |
3,400
-26,600
| -89% | -$4.14M |
|
|
PPP
4406
DELISTED
Primero Mining Corp
PPP
| $613K | ﹤0.01% |
159,589
-23,096
| -13% | -$93.6K |
|
|
JSD
4407
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $613K | ﹤0.01% |
36,796
-4,752
| -11% | -$80.8K |
|
|
PVA
4408
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $612K | ﹤0.01% |
+91,600
| New | +$692K |
|
4409
Simmons First National
SFNC
$3.48B
| $611K | ﹤0.01% |
30,068
+13,324
| +80% | +$268K |
|
4410
CALL
Zoetis
ZTS
$30.5B
| $611K | ﹤0.01% |
14,200
-24,900
| -64% | -$1.01M |
|
4411
Encore Capital Group
ECPG
$2.2B
| $610K | ﹤0.01% |
13,746
+11,426
| +493% | +$492K |
|
|
RMT
4412
Royce Micro-Cap Trust
RMT
$781M
| $610K | ﹤0.01% |
60,550
+12,490
| +26% | +$143K |
|
|
PZI
4413
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $610K | ﹤0.01% |
37,684
+3,107
| +9% | +$48.9K |
|
4414
Badger Meter
BMI
$3.79B
| $608K | ﹤0.01% |
20,482
+16,314
| +391% | +$447K |
|
4415
PUT
Keysight
KEYS
$61.1B
| $608K | ﹤0.01% |
+18,000
| New | +$588K |
|
|
SFUN
4416
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $608K | ﹤0.01% |
1,646
-10,138
| -86% | -$4.47M |
|
|
CUB
4417
DELISTED
Cubic Corporation
CUB
| $607K | ﹤0.01% |
11,530
+9,761
| +552% | +$480K |
|
|
GUR
4418
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $607K | ﹤0.01% |
22,214
-18,041
| -45% | -$584K |
|
4419
PUT
EQT Corp
EQT
$34B
| $605K | ﹤0.01% |
+14,696
| New | +$695K |
|
4420
RELX
RELX
$60B
| $605K | ﹤0.01% |
35,536
+10,328
| +41% | +$170K |
|
|
PIR
4421
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $604K | ﹤0.01% |
1,960
+1,260
| +180% | +$335K |
|
|
SPLS
4422
PUT
DELISTED
Staples Inc
SPLS
| $602K | ﹤0.01% |
33,200
+23,500
| +242% | +$328K |
|
4423
KT
KT
$9.11B
| $601K | ﹤0.01% |
42,602
-145,535
| -77% | -$2.17M |
|
4424
CALL
BOK Financial
BOKF
$8.88B
| $600K | ﹤0.01% |
+10,000
| New | +$646K |
|
|
PVG
4425
DELISTED
PRETIUM RESOURCES INC.
PVG
| $600K | ﹤0.01% |
103,669
-27,562
| -21% | -$149K |
|
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.