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 | |
|---|---|---|---|---|---|---|
|
WFBI
5101
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $262K | ﹤0.01% |
18,204
| – | – |
|
5102
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $261K | ﹤0.01% |
8,973
+3,812
| +74% | +$107K |
|
5103
Onto Innovation
ONTO
$20.3B
| $261K | ﹤0.01% |
15,514
+12,116
| +357% | +$180K |
|
|
CSOD
5104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | ﹤0.01% |
7,409
-865
| -10% | -$28.6K |
|
|
GEVA
5105
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $261K | ﹤0.01% |
2,808
-153
| -5% | -$12.1K |
|
5106
Lifetime Brands
LCUT
$226M
| $260K | ﹤0.01% |
15,133
-313
| -2% | -$4.99K |
|
5107
Quad
QUAD
$513M
| $260K | ﹤0.01% |
11,313
-14,197
| -56% | -$300K |
|
5108
Ternium
TX
$10.6B
| $260K | ﹤0.01% |
14,729
-142,713
| -91% | -$2.87M |
|
|
ENY
5109
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $260K | ﹤0.01% |
22,134
+4,098
| +23% | +$52.8K |
|
5110
PUT
Clean Energy Fuels
CLNE
$403M
| $259K | ﹤0.01% |
51,900
-2,200
| -4% | -$13.3K |
|
5111
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $259K | ﹤0.01% |
18,136
+17,746
| +4,550% | +$281K |
|
|
LBAI
5112
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | ﹤0.01% |
22,149
-1,670
| -7% | -$18.3K |
|
|
APOL
5113
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $259K | ﹤0.01% |
7,600
-8,700
| -53% | -$256K |
|
|
NZH
5114
DELISTED
Nuveen Calif Div
NZH
| $259K | ﹤0.01% |
19,186
+3,745
| +24% | +$49.2K |
|
|
RAVN
5115
DELISTED
Raven Industries Inc
RAVN
| $258K | ﹤0.01% |
10,292
+3,779
| +58% | +$91.8K |
|
|
RT
5116
DELISTED
Ruby Tuesday Georgia
RT
| $258K | ﹤0.01% |
37,715
+23,611
| +167% | +$175K |
|
5117
PUT
Bread Financial
BFH
$4.58B
| $257K | ﹤0.01% |
1,128
+752
| +200% | +$165K |
|
5118
Bankwell Financial Group
BWFG
$543M
| $257K | ﹤0.01% |
12,261
-420
| -3% | -$8.13K |
|
5119
Ezcorp Inc
EZPW
$1.81B
| $257K | ﹤0.01% |
21,893
+490
| +2% | +$5.19K |
|
5120
Peoples Financial Services
PFIS
$714M
| $257K | ﹤0.01% |
5,181
+933
| +22% | +$45.5K |
|
|
AUSE
5121
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $257K | ﹤0.01% |
4,933
-235
| -5% | -$12.9K |
|
|
EBIX
5122
CALL
DELISTED
Ebix Inc
EBIX
| $257K | ﹤0.01% |
15,100
-7,300
| -33% | -$112K |
|
5123
PUT
Royal Bank of Canada
RY
$301B
| $256K | ﹤0.01% |
3,700
-1,400
| -27% | -$99K |
|
5124
PUT
C.H. Robinson
CHRW
$17.4B
| $255K | ﹤0.01% |
3,400
-8,700
| -72% | -$621K |
|
5125
Geron
GERN
$943M
| $255K | ﹤0.01% |
78,359
-38,597
| -33% | -$107K |
|
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.