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 | |
|---|---|---|---|---|---|---|
4551
AMERISAFE
AMSF
$513M
| $519K | ﹤0.01% |
12,267
+6,881
| +128% | +$285K |
|
|
AIG.WS
4552
DELISTED
American International Group, Inc.
AIG.WS
| $518K | ﹤0.01% |
21,038
-3,807
| -15% | -$91.2K |
|
|
JGBB
4553
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $517K | ﹤0.01% |
10,581
+650
| +7% | +$32.5K |
|
4554
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $516K | ﹤0.01% |
36,055
-1,217
| -3% | -$17.3K |
|
|
PRB
4555
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $516K | ﹤0.01% |
21,274
-3,904
| -16% | -$95.5K |
|
4556
Nuveen California Municipal Value Fund
NCA
$303M
| $515K | ﹤0.01% |
48,918
-25,631
| -34% | -$269K |
|
|
APF
4557
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $514K | ﹤0.01% |
34,625
-850
| -2% | -$13.5K |
|
|
KMI.WS
4558
DELISTED
Kinder Morgan Inc
KMI.WS
| $514K | ﹤0.01% |
120,814
-45,301
| -27% | -$161K |
|
4559
Radware
RDWR
$1.23B
| $513K | ﹤0.01% |
23,290
+13,790
| +145% | +$269K |
|
|
FMK
4560
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $513K | ﹤0.01% |
19,049
+554
| +3% | +$14.5K |
|
4561
Limoneira
LMNR
$251M
| $512K | ﹤0.01% |
20,500
-223
| -1% | -$5.56K |
|
4562
iShares MSCI China ETF
MCHI
$6.16B
| $512K | ﹤0.01% |
10,198
+5,794
| +132% | +$281K |
|
4563
DXP Enterprises
DXPE
$3.12B
| $508K | ﹤0.01% |
10,059
+6,680
| +198% | +$401K |
|
|
EXAS
4564
CALL
DELISTED
Exact Sciences
EXAS
| $508K | ﹤0.01% |
18,500
-28,500
| -61% | -$694K |
|
4565
PUT
Harley-Davidson
HOG
$2.89B
| $508K | ﹤0.01% |
7,700
-41,100
| -84% | -$2.65M |
|
|
AVTA
4566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $507K | ﹤0.01% |
36,561
-16,860
| -32% | -$248K |
|
|
ZF
4567
DELISTED
Virtus Total Return Fund Inc.
ZF
| $505K | ﹤0.01% |
32,647
-3,091
| -9% | -$46.4K |
|
|
IBTX
4568
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
12,935
-244
| -2% | -$10.6K |
|
4569
BOK Financial
BOKF
$8.88B
| $503K | ﹤0.01% |
8,387
+12
| +0.1% | +$775 |
|
|
VIVS
4570
VivoSim Labs
VIVS
$1.13M
| $503K | ﹤0.01% |
289
+170
| +143% | +$261K |
|
|
QUOT
4571
DELISTED
Quotient Technology Inc
QUOT
| $502K | ﹤0.01% |
28,285
-11,356
| -29% | -$169K |
|
4572
PUT
Alerian MLP ETF
AMLP
$13.2B
| $501K | ﹤0.01% |
+5,720
| New | +$519K |
|
4573
CALL
Kroger
KR
$34.7B
| $501K | ﹤0.01% |
15,600
-120,600
| -89% | -$3.49M |
|
|
CEB
4574
DELISTED
CEB Inc.
CEB
| $501K | ﹤0.01% |
6,908
+3,330
| +93% | +$229K |
|
4575
ESCO Technologies
ESE
$7.92B
| $500K | ﹤0.01% |
13,540
+10,936
| +420% | +$391K |
|
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.