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 | |
|---|---|---|---|---|---|---|
5426
PUT
Kohl's
KSS
$2.18B
| $171K | ﹤0.01% |
2,800
-111,400
| -98% | -$6.44M |
|
5427
Lesaka Technologies
LSAK
$406M
| $171K | ﹤0.01% |
14,957
+6,157
| +70% | +$73.1K |
|
5428
Nelnet
NNI
$4.57B
| $171K | ﹤0.01% |
3,684
-1,254
| -25% | -$57.1K |
|
5429
Patrick Industries
PATK
$2.76B
| $171K | ﹤0.01% |
13,112
-479
| -4% | -$6.07K |
|
|
IMGN
5430
DELISTED
Immunogen Inc
IMGN
| $171K | ﹤0.01% |
27,923
-148,096
| -84% | -$1.35M |
|
5431
Criteo S.A.
CRTO
$931M
| $170K | ﹤0.01% |
4,200
+200
| +5% | +$7.14K |
|
|
FLIC
5432
DELISTED
First of Long Island Corp
FLIC
| $170K | ﹤0.01% |
9,000
-1,112
| -11% | -$19K |
|
5433
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $170K | ﹤0.01% |
380
-288
| -43% | -$176K |
|
5434
Sinclair Inc
SBGI
$1.07B
| $170K | ﹤0.01% |
6,226
+98
| +2% | +$2.67K |
|
|
BRSL
5435
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $169K | ﹤0.01% |
9,800
-11,100
| -53% | -$187K |
|
5436
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $169K | ﹤0.01% |
222
-44
| -17% | -$23.4K |
|
|
IFEU
5437
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $169K | ﹤0.01% |
4,655
+1,675
| +56% | +$59.7K |
|
|
SFY
5438
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $169K | ﹤0.01% |
41,846
-1,741
| -4% | -$10.4K |
|
|
CYB
5439
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $169K | ﹤0.01% |
6,708
-797
| -11% | -$20.2K |
|
5440
Banner Corp
BANR
$2.52B
| $168K | ﹤0.01% |
3,913
-330
| -8% | -$13.7K |
|
5441
Heritage Financial
HFWA
$1.22B
| $168K | ﹤0.01% |
9,587
-1,058
| -10% | -$18.2K |
|
5442
PUT
Take-Two Interactive
TTWO
$46.2B
| $168K | ﹤0.01% |
6,000
-5,500
| -48% | -$140K |
|
|
CPN
5443
CALL
DELISTED
Calpine Corporation
CPN
| $168K | ﹤0.01% |
7,600
-6,600
| -46% | -$146K |
|
|
LSBG
5444
DELISTED
Lake Sunapee Bank Group
LSBG
| $168K | ﹤0.01% |
10,760
-254
| -2% | -$3.94K |
|
|
RSH
5445
PUT
DELISTED
RADIOSHACK CORP
RSH
| $168K | ﹤0.01% |
454,600
-702,800
| -61% | -$531K |
|
|
CCRN
5446
DELISTED
Cross Country Healthcare
CCRN
| $167K | ﹤0.01% |
13,414
+12,245
| +1,047% | +$125K |
|
|
HSII
5447
DELISTED
Heidrick & Struggles
HSII
| $167K | ﹤0.01% |
7,241
+6,427
| +790% | +$135K |
|
5448
CALL
IMAX
IMAX
$2.9B
| $167K | ﹤0.01% |
5,400
-21,100
| -80% | -$618K |
|
5449
CALL
NRG Energy
NRG
$26.5B
| $167K | ﹤0.01% |
6,200
-6,900
| -53% | -$204K |
|
5450
Hooker Furnishings Corp
HOFT
$158M
| $166K | ﹤0.01% |
9,679
| – | – |
|
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.