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 | |
|---|---|---|---|---|---|---|
|
TESO
4826
DELISTED
Tesco Corp
TESO
| $372K | ﹤0.01% |
29,032
+73
| +0.3% | +$1.14K |
|
|
RKUS
4827
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $372K | ﹤0.01% |
30,988
+11,032
| +55% | +$133K |
|
|
4828
CALL
AutoZone
AZO
$49.4B
| $371K | ﹤0.01% |
600
-800
| -57% | -$451K |
|
|
TNGO
4829
DELISTED
Tangoe, Inc.
TNGO
| $371K | ﹤0.01% |
28,470
+20,124
| +241% | +$270K |
|
4830
Coherent
COHR
$63.7B
| $370K | ﹤0.01% |
27,130
+21,688
| +399% | +$282K |
|
4831
Stewart Information Services
STC
$2.08B
| $370K | ﹤0.01% |
9,981
+7,587
| +317% | +$257K |
|
|
NPKI
4832
NPK International
NPKI
$1.21B
| $370K | ﹤0.01% |
38,831
+24,386
| +169% | +$259K |
|
|
BSCN
4833
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $370K | ﹤0.01% |
18,113
+14,364
| +383% | +$293K |
|
4834
PAR Technology
PAR
$788M
| $369K | ﹤0.01% |
60,000
+59,995
| +1,199,900% | +$315K |
|
|
SMRT
4835
DELISTED
Stein Mart Inc
SMRT
| $369K | ﹤0.01% |
25,259
+7,532
| +42% | +$102K |
|
4836
Enanta Pharmaceuticals
ENTA
$383M
| $367K | ﹤0.01% |
7,201
-479
| -6% | -$21.4K |
|
4837
CALL
Five Below
FIVE
$13.5B
| $367K | ﹤0.01% |
9,000
-95,300
| -91% | -$3.86M |
|
4838
Griffon
GFF
$4.72B
| $367K | ﹤0.01% |
27,583
+13,981
| +103% | +$170K |
|
4839
PUT
NXP Semiconductors
NXPI
$59.2B
| $367K | ﹤0.01% |
4,800
-2,000
| -29% | -$142K |
|
|
ACI
4840
CALL
DELISTED
ARCH COAL, INC.
ACI
| $367K | ﹤0.01% |
20,610
+12,440
| +152% | +$251K |
|
4841
CareTrust REIT
CTRE
$9.16B
| $366K | ﹤0.01% |
29,634
+20,207
| +214% | +$297K |
|
|
NBIS
4842
CALL
Nebius Group N.V.
NBIS
$75.5B
| $366K | ﹤0.01% |
20,400
-22,400
| -52% | -$540K |
|
|
SSRI
4843
DELISTED
Silver Standard Resources
SSRI
| $366K | ﹤0.01% |
73,230
-58,715
| -44% | -$308K |
|
4844
United Fire Group
UFCS
$1.4B
| $365K | ﹤0.01% |
12,290
+6,428
| +110% | +$189K |
|
4845
CALL
Helmerich & Payne
HP
$4.42B
| $364K | ﹤0.01% |
5,400
-1,200
| -18% | -$93.5K |
|
4846
PUT
Moody's
MCO
$84B
| $364K | ﹤0.01% |
3,800
-700
| -16% | -$67.9K |
|
4847
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $364K | ﹤0.01% |
4,000
-1,000
| -20% | -$89.5K |
|
4848
CALL
Wolfspeed
WOLF
$1.65B
| $364K | ﹤0.01% |
11,300
-4,800
| -30% | -$158K |
|
|
RFP
4849
DELISTED
Resolute Forest Products Inc.
RFP
| $364K | ﹤0.01% |
20,639
-7,381
| -26% | -$129K |
|
|
QINC
4850
DELISTED
First Trust RBA Quality Income ETF
QINC
| $364K | ﹤0.01% |
16,611
+8,685
| +110% | +$183K |
|
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.