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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$42.3B
| $106M | 0.04% |
1,480,187
+90,229
| +6% | +$6.25M |
|
|
TRW
527
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $106M | 0.04% |
1,029,300
-355,990
| -26% | -$36.3M |
|
528
Dick's Sporting Goods
DKS
$18.1B
| $106M | 0.04% |
2,127,907
+31,251
| +1% | +$1.46M |
|
529
Sanofi
SNY
$105B
| $105M | 0.04% |
2,312,429
-539,438
| -19% | -$26.2M |
|
530
Conagra Brands
CAG
$7.39B
| $105M | 0.04% |
3,731,445
-310,664
| -8% | -$8.5M |
|
531
Capital One
COF
$137B
| $105M | 0.04% |
1,271,860
-69,463
| -5% | -$5.65M |
|
532
Asbury Automotive
ABG
$3.78B
| $105M | 0.04% |
1,379,370
+62,898
| +5% | +$4.51M |
|
533
PUT
UnitedHealth
UNH
$358B
| $104M | 0.04% |
1,033,300
+333,100
| +48% | +$31.6M |
|
|
FITB
534
Fifth Third Bancorp
FITB
$52.5B
| $104M | 0.04% |
5,116,601
+1,770,356
| +53% | +$35.1M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.04% |
3,269,452
+1,352,661
| +71% | +$39.8M |
|
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $104M | 0.04% |
2,410,818
-485,197
| -17% | -$21.6M |
|
537
CALL
Amazon
AMZN
$2.86T
| $103M | 0.04% |
6,658,600
-4,097,400
| -38% | -$63.8M |
|
538
CALL
Micron Technology
MU
$1.07T
| $103M | 0.04% |
2,950,800
+1,221,000
| +71% | +$40.4M |
|
539
CALL
Coca-Cola
KO
$376B
| $103M | 0.04% |
2,430,200
-1,748,300
| -42% | -$74.7M |
|
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $103M | 0.04% |
2,186,787
-567,617
| -21% | -$27.8M |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $102M | 0.04% |
442,422
+253,731
| +134% | +$55M |
|
542
Golar LNG
GLNG
$5.21B
| $101M | 0.04% |
2,779,035
+549,642
| +25% | +$26.1M |
|
543
CALL
eBay
EBAY
$46.5B
| $101M | 0.04% |
4,276,562
-3,003,027
| -41% | -$68.2M |
|
544
Quest Diagnostics
DGX
$26.1B
| $101M | 0.04% |
1,500,032
-4,485,976
| -75% | -$283M |
|
545
Edison International
EIX
$27.2B
| $100M | 0.04% |
1,531,537
+252,959
| +20% | +$15.7M |
|
546
Best Buy
BBY
$18B
| $100M | 0.04% |
2,572,188
+1,482,043
| +136% | +$52.1M |
|
547
CALL
SLB Ltd
SLB
$77.3B
| $100M | 0.04% |
1,172,926
-355,980
| -23% | -$32.8M |
|
548
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $100M | 0.04% |
4,020,950
+212,805
| +6% | +$5.09M |
|
549
MBIA
MBI
$262M
| $99.9M | 0.04% |
10,474,841
-127,149
| -1% | -$1.23M |
|
550
Suncor Energy
SU
$76.5B
| $99.4M | 0.04% |
3,127,181
-146,883
| -4% | -$4.86M |
|
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.