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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$134B
| $114M | 0.04% |
882,136
-20,497
| -2% | -$2.51M |
|
502
Trane Technologies
TT
$105B
| $114M | 0.04% |
1,791,566
-145,587
| -8% | -$8.89M |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $113M | 0.04% |
1,309,044
+379,615
| +41% | +$32.8M |
|
504
iShares US Telecommunications ETF
IYZ
$1.24B
| $112M | 0.04% |
3,841,955
+227,119
| +6% | +$6.72M |
|
505
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $112M | 0.04% |
6,910,760
+399,015
| +6% | +$6.34M |
|
506
Canadian Pacific Kansas City
CP
$82.6B
| $112M | 0.04% |
2,911,420
-88,575
| -3% | -$3.51M |
|
|
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.04% |
735,457
-201,074
| -21% | -$29M |
|
508
United Airlines
UAL
$41B
| $112M | 0.04% |
1,670,225
+851,663
| +104% | +$47.2M |
|
|
509
Petrobras
PBR
$115B
| $111M | 0.04% |
15,243,732
+486,265
| +3% | +$5.24M |
|
|
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $110M | 0.04% |
1,108,558
-93,087
| -8% | -$8.56M |
|
511
Vanguard Total International Stock ETF
VXUS
$164B
| $109M | 0.04% |
2,264,791
+315,192
| +16% | +$15.6M |
|
512
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $109M | 0.04% |
2,143,456
+652,060
| +44% | +$34.4M |
|
513
PUT
Ford
F
$55.4B
| $109M | 0.04% |
7,045,700
-620,900
| -8% | -$9.15M |
|
514
Welltower
WELL
$169B
| $109M | 0.04% |
1,438,911
+21,009
| +1% | +$1.5M |
|
515
iShares MSCI Mexico ETF
EWW
$1.87B
| $109M | 0.04% |
1,833,242
-216,713
| -11% | -$13.9M |
|
516
VanEck Intermediate Muni ETF
ITM
$2.14B
| $109M | 0.04% |
2,293,363
-2,318,184
| -50% | -$109M |
|
517
iShares China Large-Cap ETF
FXI
$4.16B
| $108M | 0.04% |
2,603,795
-2,621,841
| -50% | -$104M |
|
518
Toyota
TM
$223B
| $108M | 0.04% |
863,323
+139,222
| +19% | +$16.7M |
|
519
iShares US Transportation ETF
IYT
$2.3B
| $108M | 0.04% |
2,631,288
+530,088
| +25% | +$20.8M |
|
520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $108M | 0.04% |
5,352,835
+399,045
| +8% | +$7.76M |
|
521
Advance Auto Parts
AAP
$3.46B
| $108M | 0.04% |
675,517
+148,693
| +28% | +$21.8M |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $107M | 0.04% |
2,497,456
+736,964
| +42% | +$32.6M |
|
523
Apollo Global Management
APO
$84.8B
| $107M | 0.04% |
4,542,799
-309,672
| -6% | -$7.14M |
|
|
WPZ
524
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $107M | 0.04% |
2,527,337
+177,781
| +8% | +$8.36M |
|
|
VAL
525
DELISTED
Valspar
VAL
| $106M | 0.04% |
1,230,859
-84,801
| -6% | -$6.96M |
|
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.