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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Chevron
CVX
$388B
| $129M | 0.05% |
1,146,300
-191,300
| -14% | -$21.7M |
|
452
PUT
Walmart Inc
WMT
$921B
| $129M | 0.05% |
4,490,100
+556,800
| +14% | +$15M |
|
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $128M | 0.05% |
1,433,044
+93,178
| +7% | +$8.14M |
|
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $128M | 0.05% |
2,081,965
+86,406
| +4% | +$5.21M |
|
455
Intercontinental Exchange
ICE
$87.2B
| $127M | 0.05% |
2,906,250
-65,320
| -2% | -$2.8M |
|
456
Truist Financial
TFC
$64.7B
| $127M | 0.05% |
3,265,624
-99,004
| -3% | -$3.73M |
|
457
BorgWarner
BWA
$13.8B
| $127M | 0.05% |
2,616,754
-166,431
| -6% | -$8.11M |
|
458
State Street
STT
$52.2B
| $126M | 0.05% |
1,610,300
+113,222
| +8% | +$8.5M |
|
459
Ball Corp
BALL
$16.4B
| $126M | 0.05% |
3,698,952
-2,324,022
| -39% | -$76.6M |
|
460
iShares US Healthcare ETF
IYH
$3.77B
| $126M | 0.04% |
4,356,175
+2,163,090
| +99% | +$60.9M |
|
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $125M | 0.04% |
3,082,865
-340,427
| -10% | -$13.4M |
|
462
Sysco
SYY
$40B
| $125M | 0.04% |
3,160,931
-261,178
| -8% | -$10.1M |
|
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $125M | 0.04% |
3,387,424
-1,349,144
| -28% | -$51.2M |
|
|
MON
464
PUT
DELISTED
Monsanto Co
MON
| $125M | 0.04% |
1,042,400
-282,700
| -21% | -$32.8M |
|
465
PUT
PepsiCo
PEP
$192B
| $124M | 0.04% |
1,314,300
+125,700
| +11% | +$12.1M |
|
466
PUT
Starbucks
SBUX
$124B
| $124M | 0.04% |
3,028,200
-121,600
| -4% | -$4.75M |
|
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $124M | 0.04% |
2,939,135
-1,625,420
| -36% | -$73.8M |
|
468
CALL
Cisco
CSCO
$447B
| $124M | 0.04% |
4,444,000
-206,500
| -4% | -$5.33M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $123M | 0.04% |
4,571,437
+1,359,165
| +42% | +$37.4M |
|
470
iShares North American Natural Resources ETF
IGE
$781M
| $123M | 0.04% |
3,218,104
+352,984
| +12% | +$14.3M |
|
|
HDV
471
iShares Core High Dividend ETF
HDV
$15.1B
| $123M | 0.04% |
8,012,940
+2,843,670
| +55% | +$43.4M |
|
|
MRSH
472
Marsh
MRSH
$90B
| $122M | 0.04% |
2,134,275
+114,733
| +6% | +$6.29M |
|
473
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $122M | 0.04% |
2,509,900
+2,397,100
| +2,125% | +$113M |
|
474
Cognizant
CTSH
$26.7B
| $122M | 0.04% |
2,308,643
-325,740
| -12% | -$16.3M |
|
475
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $120M | 0.04% |
1,826,071
+533,861
| +41% | +$35.8M |
|
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 7.5% 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.