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 | |
|---|---|---|---|---|---|---|
5126
LCNB Corp
LCNB
$283M
| $255K | ﹤0.01% |
16,940
+16,200
| +2,189% | +$239K |
|
|
PXMC
5127
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $255K | ﹤0.01% |
6,450
+42
| +0.7% | +$1.61K |
|
5128
Golub Capital BDC
GBDC
$3.44B
| $254K | ﹤0.01% |
14,456
+8,451
| +141% | +$142K |
|
5129
El Pollo Loco
LOCO
$473M
| $254K | ﹤0.01% |
12,700
+9,545
| +303% | +$288K |
|
5130
RingCentral
RNG
$5.39B
| $254K | ﹤0.01% |
17,017
+2,113
| +14% | +$26.5K |
|
|
KYO
5131
DELISTED
Kyocera Adr
KYO
| $254K | ﹤0.01% |
5,525
+315
| +6% | +$14.5K |
|
|
BZM
5132
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $254K | ﹤0.01% |
17,465
-1,294
| -7% | -$18.8K |
|
5133
Buckle
BKE
$2.27B
| $253K | ﹤0.01% |
4,809
+1,978
| +70% | +$97.2K |
|
|
CPRX
5134
DELISTED
Catalyst Pharmaceutical
CPRX
| $253K | ﹤0.01% |
85,259
+6,900
| +9% | +$18.9K |
|
5135
DHT Holdings
DHT
$3.15B
| $253K | ﹤0.01% |
34,604
-7,470
| -18% | -$47.3K |
|
|
FCO
5136
DELISTED
abrdn Global Income Fund
FCO
| $253K | ﹤0.01% |
26,342
+945
| +4% | +$9.64K |
|
|
MN
5137
DELISTED
MANNING & NAPIER, INC.
MN
| $253K | ﹤0.01% |
18,316
+81
| +0.4% | +$1.23K |
|
|
XOMA
5138
DELISTED
Xoma
XOMA
| $252K | ﹤0.01% |
3,515
+2,720
| +342% | +$233K |
|
|
SPIL
5139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $252K | ﹤0.01% |
33,371
-235,722
| -88% | -$1.67M |
|
|
XIV
5140
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $252K | ﹤0.01% |
8,100
-19,260
| -70% | -$674K |
|
5141
Fortress Biotech
FBIO
$97.7M
| $251K | ﹤0.01% |
6,853
-54
| -0.8% | -$1.59K |
|
5142
National CineMedia
NCMI
$269M
| $251K | ﹤0.01% |
1,750
-401
| -19% | -$57.5K |
|
5143
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $251K | ﹤0.01% |
17
| – | – |
|
|
MNR
5144
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | ﹤0.01% |
22,702
-2,028
| -8% | -$22.3K |
|
5145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $250K | ﹤0.01% |
18,084
+4,349
| +32% | +$59.8K |
|
|
ZEP
5146
DELISTED
ZEP INC COM STK (DE)
ZEP
| $250K | ﹤0.01% |
16,540
+13,945
| +537% | +$206K |
|
5147
LPL Financial
LPLA
$29.2B
| $249K | ﹤0.01% |
5,574
-1,987
| -26% | -$85.5K |
|
|
SODA
5148
CALL
DELISTED
SodaStream International Ltd
SODA
| $249K | ﹤0.01% |
12,400
-50,400
| -80% | -$1.1M |
|
5149
InterContinental Hotels
IHG
$23.6B
| $248K | ﹤0.01% |
4,690
-4,093
| -47% | -$209K |
|
5150
Medifast
MED
$128M
| $248K | ﹤0.01% |
7,380
-108,680
| -94% | -$3.38M |
|
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.