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 | |
|---|---|---|---|---|---|---|
|
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.04% |
1,195,172
-202,465
| -14% | -$20.2M |
|
477
Lincoln National
LNC
$8.67B
| $120M | 0.04% |
2,079,042
-192,550
| -8% | -$10.5M |
|
478
VF Corp
VFC
$5.79B
| $120M | 0.04% |
1,698,764
-133,605
| -7% | -$8.84M |
|
479
CALL
Intel
INTC
$527B
| $119M | 0.04% |
3,276,400
+395,600
| +14% | +$13.8M |
|
480
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $119M | 0.04% |
1,014,155
-92,440
| -8% | -$10.3M |
|
481
Affiliated Managers Group
AMG
$9.7B
| $119M | 0.04% |
558,438
-113,763
| -17% | -$22.6M |
|
482
PUT
Altria Group
MO
$109B
| $118M | 0.04% |
2,404,800
+519,300
| +28% | +$25.3M |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.04% |
1,571,152
-10,188
| -0.6% | -$745K |
|
484
Church & Dwight Co
CHD
$24B
| $118M | 0.04% |
2,991,796
-147,830
| -5% | -$5.46M |
|
485
Scotiabank
BNS
$111B
| $118M | 0.04% |
2,175,595
+141,039
| +7% | +$7.94M |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $117M | 0.04% |
2,726,574
-150,494
| -5% | -$6.18M |
|
487
Vodafone
VOD
$37.5B
| $117M | 0.04% |
3,411,682
-1,231,057
| -27% | -$41.5M |
|
488
AvalonBay Communities
AVB
$26.3B
| $116M | 0.04% |
712,255
-51,684
| -7% | -$8.1M |
|
489
Nucor
NUE
$61.8B
| $116M | 0.04% |
2,369,444
-89,106
| -4% | -$4.64M |
|
|
MWE
490
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $116M | 0.04% |
1,728,740
+97,532
| +6% | +$6.8M |
|
|
NGLS
491
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $116M | 0.04% |
2,422,709
-61,333
| -2% | -$3.46M |
|
492
iShares Gold Trust
IAU
$64.5B
| $115M | 0.04% |
5,038,006
-3,584,211
| -42% | -$83.3M |
|
493
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $115M | 0.04% |
601,400
+517,450
| +616% | +$115M |
|
494
Carlisle Companies
CSL
$14.9B
| $115M | 0.04% |
1,271,647
-784,010
| -38% | -$67.7M |
|
|
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $115M | 0.04% |
3,633,014
+1,370,441
| +61% | +$42.1M |
|
496
PUT
Whirlpool
WHR
$2.79B
| $114M | 0.04% |
589,900
+349,300
| +145% | +$60M |
|
|
ROC
497
DELISTED
ROCKWOOD HLDGS INC
ROC
| $114M | 0.04% |
1,449,708
+277,016
| +24% | +$21.4M |
|
498
Zimmer Biomet
ZBH
$19B
| $114M | 0.04% |
1,034,934
+174,616
| +20% | +$18.4M |
|
499
CALL
Johnson & Johnson
JNJ
$632B
| $114M | 0.04% |
1,089,300
-52,200
| -5% | -$5.5M |
|
500
PUT
Home Depot
HD
$341B
| $114M | 0.04% |
1,083,700
+194,700
| +22% | +$18.9M |
|
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.