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 | |
|---|---|---|---|---|---|---|
5276
PUT
NiSource
NI
$20.4B
| $212K | ﹤0.01% |
12,725
-4,836
| -28% | -$78.7K |
|
|
AFFX
5277
DELISTED
Affymetrix Inc
AFFX
| $212K | ﹤0.01% |
21,452
+16,002
| +294% | +$140K |
|
|
MZF
5278
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $212K | ﹤0.01% |
15,665
+4,609
| +42% | +$62.4K |
|
|
AV
5279
DELISTED
Aviva Plc
AV
| $212K | ﹤0.01% |
14,284
-33,566
| -70% | -$536K |
|
5280
PUT
Analog Devices
ADI
$190B
| $211K | ﹤0.01% |
3,800
-1,100
| -22% | -$56.2K |
|
|
SSE
5281
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $211K | ﹤0.01% |
39,000
-99,100
| -72% | -$1.15M |
|
|
CKEC
5282
DELISTED
Carmike Cinemas Inc
CKEC
| $211K | ﹤0.01% |
8,029
+5,256
| +190% | +$150K |
|
|
COLO
5283
Global X MSCI Colombia ETF
COLO
$215M
| $210K | ﹤0.01% |
4,086
+3,526
| +630% | +$221K |
|
5284
CALL
H&R Block
HRB
$6.83B
| $209K | ﹤0.01% |
6,200
-1,200
| -16% | -$38.4K |
|
5285
Marten Transport
MRTN
$1.24B
| $209K | ﹤0.01% |
23,843
-25,052
| -51% | -$202K |
|
5286
OraSure Technologies
OSUR
$265M
| $209K | ﹤0.01% |
20,600
-4,409
| -18% | -$39.5K |
|
5287
CALL
ProShares UltraShort QQQ
QID
$242M
| $209K | ﹤0.01% |
66
-4
| -6% | -$13.4K |
|
5288
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $209K | ﹤0.01% |
18,000
| – | – |
|
5289
Spok Holdings
SPOK
$229M
| $209K | ﹤0.01% |
12,019
-1,083
| -8% | -$16.9K |
|
5290
ProShares Ultra Gold
UGL
$801M
| $209K | ﹤0.01% |
21,764
-2,336
| -10% | -$23.3K |
|
|
TBHC
5291
DELISTED
The Brand House Collective
TBHC
| $207K | ﹤0.01% |
8,750
+7,903
| +933% | +$154K |
|
|
PLND
5292
DELISTED
VanEck Vectors Poland ETF
PLND
| $207K | ﹤0.01% |
11,444
+546
| +5% | +$11.1K |
|
5293
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $206K | ﹤0.01% |
8,600
-20,400
| -70% | -$561K |
|
5294
TTM Technologies
TTMI
$14.7B
| $206K | ﹤0.01% |
27,417
+16,558
| +152% | +$111K |
|
|
ATHX
5295
DELISTED
Athersys, Inc. Common Stock
ATHX
| $206K | ﹤0.01% |
5,214
+30
| +0.6% | +$1.04K |
|
|
HZNP
5296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
15,985
-3,072
| -16% | -$38.5K |
|
5297
Harte-Hanks
HHS
$31.9M
| $205K | ﹤0.01% |
2,647
+2,035
| +333% | +$133K |
|
|
KNDI
5298
PUT
Kandi Technologies Group
KNDI
$63M
| $205K | ﹤0.01% |
14,600
-8,500
| -37% | -$117K |
|
5299
CALL
VeriSign
VRSN
$25.7B
| $205K | ﹤0.01% |
3,600
-3,700
| -51% | -$214K |
|
5300
PUT
Waste Management
WM
$89.8B
| $205K | ﹤0.01% |
4,000
-3,000
| -43% | -$146K |
|
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.