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 | |
|---|---|---|---|---|---|---|
4476
Harrow
HROW
$1.5B
| $570K | ﹤0.01% |
75,949
| – | – |
|
4477
TETRA Technologies
TTI
$1.27B
| $569K | ﹤0.01% |
85,200
-399,424
| -82% | -$3.18M |
|
|
ATML
4478
DELISTED
ATMEL CORP
ATML
| $569K | ﹤0.01% |
67,744
-183,808
| -73% | -$1.41M |
|
|
GES
4479
DELISTED
Guess Inc
GES
| $568K | ﹤0.01% |
26,951
-343,647
| -93% | -$7.34M |
|
4480
Harmonic Inc
HLIT
$1.52B
| $568K | ﹤0.01% |
81,063
+19,116
| +31% | +$128K |
|
|
EVJ
4481
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $568K | ﹤0.01% |
46,293
+7,263
| +19% | +$89.7K |
|
4482
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| – | – |
0
| – | – |
|
4483
Quanex
NX
$962M
| $566K | ﹤0.01% |
30,117
+12,345
| +69% | +$236K |
|
|
SAPE
4484
DELISTED
SAPIENT CORP
SAPE
| $566K | ﹤0.01% |
22,751
-17,896
| -44% | -$378K |
|
4485
S&T Bancorp
STBA
$1.8B
| $563K | ﹤0.01% |
18,897
+11,230
| +146% | +$305K |
|
4486
Popular Inc
BPOP
$11.3B
| $562K | ﹤0.01% |
16,500
-12,827
| -44% | -$402K |
|
|
AEGN
4487
DELISTED
Aegion Corp
AEGN
| $561K | ﹤0.01% |
30,166
+16,514
| +121% | +$306K |
|
4488
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $560K | ﹤0.01% |
42,727
+1,332
| +3% | +$17.7K |
|
|
ANAT
4489
DELISTED
American National Group, Inc. Common Stock
ANAT
| $560K | ﹤0.01% |
4,899
-829
| -14% | -$94.3K |
|
|
BKS
4490
DELISTED
Barnes & Noble
BKS
| $560K | ﹤0.01% |
36,801
+6,002
| +19% | +$85.2K |
|
|
GGP
4491
PUT
DELISTED
GGP Inc.
GGP
| $560K | ﹤0.01% |
19,900
| – | – |
|
4492
HealthStream
HSTM
$846M
| $559K | ﹤0.01% |
18,973
+12,049
| +174% | +$342K |
|
4493
Alaunos Therapeutics
TCRT
$4.71M
| $559K | ﹤0.01% |
735
+436
| +146% | +$231K |
|
|
MJI
4494
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $559K | ﹤0.01% |
38,704
-5,532
| -13% | -$78.8K |
|
4495
Intrepid Potash
IPI
$493M
| $557K | ﹤0.01% |
4,009
+1,299
| +48% | +$180K |
|
4496
CALL
Stanley Black & Decker
SWK
$15.4B
| $557K | ﹤0.01% |
5,800
-5,600
| -49% | -$516K |
|
|
GLF
4497
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $556K | ﹤0.01% |
22,765
+10,929
| +92% | +$304K |
|
4498
Universal Insurance Holdings
UVE
$1.2B
| $555K | ﹤0.01% |
27,146
+26,517
| +4,216% | +$463K |
|
|
MCEP
4499
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $555K | ﹤0.01% |
4,400
+4,290
| +3,900% | +$1.2M |
|
|
IPCM
4500
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $555K | ﹤0.01% |
12,094
+8,678
| +254% | +$378K |
|
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.