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 | |
|---|---|---|---|---|---|---|
5201
PUT
Interactive Brokers
IBKR
$41.7B
| $233K | ﹤0.01% |
32,000
-20,000
| -38% | -$134K |
|
5202
Park Aerospace
PKE
$831M
| $233K | ﹤0.01% |
9,335
+8,770
| +1,552% | +$214K |
|
5203
Pixelworks
PXLW
$42.2M
| $233K | ﹤0.01% |
4,258
-312
| -7% | -$18.5K |
|
|
VWR
5204
DELISTED
VWR Corporation
VWR
| $233K | ﹤0.01% |
+9,011
| New | +$215K |
|
|
OUTR
5205
CALL
DELISTED
OUTERWALL INC
OUTR
| $233K | ﹤0.01% |
3,100
-4,400
| -59% | -$282K |
|
5206
CEVA Inc
CEVA
$937M
| $232K | ﹤0.01% |
12,801
+6,164
| +93% | +$97.8K |
|
5207
iShares Global Clean Energy ETF
ICLN
$2.09B
| $232K | ﹤0.01% |
23,951
-65,584
| -73% | -$659K |
|
5208
Innovative Solutions & Support
ISSC
$412M
| $232K | ﹤0.01% |
72,728
+3,000
| +4% | +$8.92K |
|
|
MAG
5209
DELISTED
MAG Silver
MAG
| $232K | ﹤0.01% |
28,449
+1,080
| +4% | +$7.72K |
|
|
LMOS
5210
DELISTED
Lumos Networks Corp
LMOS
| $232K | ﹤0.01% |
13,764
+5,504
| +67% | +$90.1K |
|
5211
CALL
Harley-Davidson
HOG
$2.89B
| $231K | ﹤0.01% |
3,500
-4,600
| -57% | -$297K |
|
|
CBK
5212
DELISTED
Christopher & Banks Corporation
CBK
| $231K | ﹤0.01% |
40,496
+38,505
| +1,934% | +$245K |
|
|
SQI
5213
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $231K | ﹤0.01% |
15,999
-992
| -6% | -$14.9K |
|
|
OVTI
5214
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $231K | ﹤0.01% |
8,900
-12,400
| -58% | -$329K |
|
|
TQNT
5215
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $231K | ﹤0.01% |
8,400
-12,800
| -60% | -$285K |
|
5216
Huazhu Hotels Group
HTHT
$12.9B
| $230K | ﹤0.01% |
35,020
-5,196
| -13% | -$32.6K |
|
|
CMCSK
5217
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $230K | ﹤0.01% |
+4,000
| New | +$230K |
|
5218
StoneX
SNEX
$8.09B
| $229K | ﹤0.01% |
56,432
-10,778
| -16% | -$38.3K |
|
|
IJNK
5219
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $229K | ﹤0.01% |
9,931
-160,415
| -94% | -$3.79M |
|
5220
Caleres
CAL
$449M
| $228K | ﹤0.01% |
7,087
-12,469
| -64% | -$362K |
|
5221
Cohen & Steers
CNS
$4.36B
| $228K | ﹤0.01% |
5,413
-5,437
| -50% | -$227K |
|
|
AAMI
5222
Acadian Asset Management
AAMI
$3.28B
| $228K | ﹤0.01% |
+14,055
| New | +$216K |
|
|
ADVM
5223
DELISTED
Adverum Biotechnologies
ADVM
| $226K | ﹤0.01% |
+418
| New | +$161K |
|
|
CEV
5224
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $226K | ﹤0.01% |
17,287
-4,370
| -20% | -$55.6K |
|
|
EOX
5225
DELISTED
EMERALD OIL INC (MT)
EOX
| $226K | ﹤0.01% |
9,434
+8,785
| +1,354% | +$477K |
|
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.