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 | |
|---|---|---|---|---|---|---|
5226
CALL
Marvell Technology
MRVL
$199B
| $225K | ﹤0.01% |
15,500
-164,300
| -91% | -$2.23M |
|
5227
Bristow Group
VTOL
$1.38B
| $225K | ﹤0.01% |
5,333
+4,156
| +353% | +$184K |
|
|
RJET
5228
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $225K | ﹤0.01% |
15,422
-7,952
| -34% | -$98K |
|
|
ALTR
5229
PUT
DELISTED
Altera Corp
ALTR
| $225K | ﹤0.01% |
6,100
-7,900
| -56% | -$279K |
|
|
RBS.PRF.CL
5230
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $225K | ﹤0.01% |
8,750
-1,500
| -15% | -$38.9K |
|
|
CHN
5231
DELISTED
China Fund
CHN
| $224K | ﹤0.01% |
12,302
-3,868
| -24% | -$80.8K |
|
5232
MarineMax
HZO
$1.15B
| $224K | ﹤0.01% |
11,177
+9,701
| +657% | +$178K |
|
5233
VanEck Indonesia Index ETF
IDX
$36.6M
| $224K | ﹤0.01% |
9,204
-1,242
| -12% | -$30.6K |
|
5234
Ironwood Pharmaceuticals
IRWD
$712M
| $224K | ﹤0.01% |
17,422
+1,720
| +11% | +$19.7K |
|
5235
PUT
Itron
ITRI
$4.45B
| $224K | ﹤0.01% |
5,300
-6,400
| -55% | -$256K |
|
5236
Rush Enterprises Class A
RUSHA
$9.6B
| $224K | ﹤0.01% |
15,683
-1,496
| -9% | -$22.9K |
|
|
ARRY
5237
DELISTED
Array Biopharma Inc
ARRY
| $224K | ﹤0.01% |
47,337
-11,687
| -20% | -$46.2K |
|
5238
Cathay General Bancorp
CATY
$4.33B
| $223K | ﹤0.01% |
8,732
+1,727
| +25% | +$43.8K |
|
5239
CVB Financial
CVBF
$4.09B
| $223K | ﹤0.01% |
13,941
+10,458
| +300% | +$159K |
|
|
FGB
5240
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $223K | ﹤0.01% |
28,391
-4,531
| -14% | -$36.3K |
|
|
HBI
5241
CALL
DELISTED
Hanesbrands
HBI
| $223K | ﹤0.01% |
8,000
-1,200
| -13% | -$32.9K |
|
5242
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $223K | ﹤0.01% |
500
-185
| -27% | -$113K |
|
5243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $222K | ﹤0.01% |
+4,707
| New | +$233K |
|
|
GLU
5244
Gabelli Utility & Income Trust
GLU
$117M
| $222K | ﹤0.01% |
11,443
+3,273
| +40% | +$62.5K |
|
5245
PUT
Pitney Bowes
PBI
$2.25B
| $222K | ﹤0.01% |
9,100
-244,200
| -96% | -$5.97M |
|
|
RESI
5246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $222K | ﹤0.01% |
11,449
-12,940
| -53% | -$276K |
|
5247
Future Fuel
FF
$245M
| $221K | ﹤0.01% |
17,004
+8,432
| +98% | +$104K |
|
|
DGI
5248
DELISTED
DigitalGlobe Inc.
DGI
| $221K | ﹤0.01% |
7,141
+2,031
| +40% | +$57.2K |
|
5249
Smith & Wesson
SWBI
$643M
| $220K | ﹤0.01% |
30,222
-8,991
| -23% | -$67.5K |
|
5250
CALL
Veeco
VECO
$3.2B
| $220K | ﹤0.01% |
6,300
-3,100
| -33% | -$108K |
|
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.