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 | |
|---|---|---|---|---|---|---|
4926
ClearSign Technologies
CLIR
$31.7M
| $323K | ﹤0.01% |
4,400
| – | – |
|
|
ANK
4927
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $323K | ﹤0.01% |
4,778
+838
| +21% | +$56.6K |
|
|
AMAG
4928
DELISTED
AMAG Pharmaceuticals
AMAG
| $322K | ﹤0.01% |
7,545
+6,782
| +889% | +$245K |
|
|
ROYT
4929
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $322K | ﹤0.01% |
62,880
+30,243
| +93% | +$247K |
|
|
CARB
4930
DELISTED
Carbonite Inc
CARB
| $322K | ﹤0.01% |
22,520
-23,758
| -51% | -$280K |
|
|
CGI
4931
DELISTED
Celadon Group Inc
CGI
| $322K | ﹤0.01% |
14,181
+10,698
| +307% | +$223K |
|
|
BLT
4932
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $322K | ﹤0.01% |
18,305
-3,131
| -15% | -$50.1K |
|
4933
Magnachip Semiconductor
MX
$139M
| $320K | ﹤0.01% |
24,632
+12,186
| +98% | +$143K |
|
4934
Novavax
NVAX
$1.33B
| $320K | ﹤0.01% |
2,701
-2,244
| -45% | -$235K |
|
4935
Powell Industries
POWL
$7.78B
| $320K | ﹤0.01% |
19,587
+13,785
| +238% | +$205K |
|
4936
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $320K | ﹤0.01% |
6,197
-18,659
| -75% | -$979K |
|
|
DOOR
4937
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $320K | ﹤0.01% |
5,207
+2,112
| +68% | +$119K |
|
4938
ANI Pharmaceuticals
ANIP
$1.76B
| $319K | ﹤0.01% |
5,655
+4,457
| +372% | +$197K |
|
4939
Banco de Chile
BCH
$20.6B
| $319K | ﹤0.01% |
15,233
+952
| +7% | +$20.9K |
|
4940
Wipro
WIT
$19.2B
| $319K | ﹤0.01% |
150,437
-302,603
| -67% | -$687K |
|
|
AMWD
4941
DELISTED
American Woodmark
AMWD
| $318K | ﹤0.01% |
7,852
+6,805
| +650% | +$268K |
|
4942
Diana Shipping
DSX
$309M
| $318K | ﹤0.01% |
67,767
+41,521
| +158% | +$224K |
|
4943
CALL
ProShares UltraPro S&P 500
UPRO
$5.82B
| $318K | ﹤0.01% |
28,800
| – | – |
|
|
CHS
4944
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $318K | ﹤0.01% |
19,600
+17,600
| +880% | +$270K |
|
|
EROC
4945
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $317K | ﹤0.01% |
144,106
-955,967
| -87% | -$2.79M |
|
4946
TTEC Holdings
TTEC
$77.9M
| $316K | ﹤0.01% |
13,358
+3,389
| +34% | +$81.2K |
|
|
SQBK
4947
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $316K | ﹤0.01% |
12,774
-530
| -4% | -$11.2K |
|
4948
PUT
Motorola Solutions
MSI
$77.2B
| $315K | ﹤0.01% |
4,700
-1,800
| -28% | -$115K |
|
|
FCB
4949
DELISTED
FCB Financial Holdings, Inc.
FCB
| $315K | ﹤0.01% |
12,780
+11,930
| +1,404% | +$280K |
|
|
PFD
4950
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $314K | ﹤0.01% |
22,278
-612
| -3% | -$8.73K |
|
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.