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 | |
|---|---|---|---|---|---|---|
551
PUT
RTX Corp
RTX
$297B
| $98.7M | 0.04% |
1,363,680
+323,044
| +31% | +$22M |
|
552
First Trust Cloud Computing ETF
SKYY
$3.38B
| $98M | 0.04% |
3,444,116
+90,669
| +3% | +$2.5M |
|
553
PUT
Oracle
ORCL
$450B
| $97.8M | 0.03% |
2,173,800
+273,000
| +14% | +$11.1M |
|
554
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $97.7M | 0.03% |
4,498,146
-321,239
| -7% | -$6.73M |
|
555
CALL
Southern Company
SO
$107B
| $97.5M | 0.03% |
1,984,900
+1,683,700
| +559% | +$79.5M |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $97.3M | 0.03% |
+2,386,443
| New | +$84.5M |
|
557
Starwood Property Trust
STWD
$6.05B
| $97.3M | 0.03% |
4,185,480
-93,375
| -2% | -$2.15M |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $97.2M | 0.03% |
1,521,524
+24,490
| +2% | +$1.52M |
|
559
Newell Brands
NWL
$2.63B
| $96.7M | 0.03% |
2,538,144
-24,298
| -0.9% | -$857K |
|
560
PPG Industries
PPG
$25.5B
| $96.6M | 0.03% |
836,182
-31,800
| -4% | -$3.3M |
|
561
PUT
Biogen
BIIB
$31.1B
| $96.6M | 0.03% |
284,500
-17,400
| -6% | -$5.63M |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $96.3M | 0.03% |
2,412,832
+28,688
| +1% | +$1.11M |
|
563
TotalEnergies
TTE
$193B
| $96.2M | 0.03% |
1,190,347,213,325
-27,709,497,079
| -2% | -$2.77M |
|
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $96.2M | 0.03% |
2,271,305
-220,797
| -9% | -$9.85M |
|
565
Invesco Senior Loan ETF
BKLN
$6.76B
| $95.1M | 0.03% |
3,958,775
-4,462,704
| -53% | -$108M |
|
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $95M | 0.03% |
3,740,416
-73,644
| -2% | -$1.86M |
|
567
Community Health Systems
CYH
$419M
| $95M | 0.03% |
2,132,267
+91,527
| +4% | +$3.92M |
|
|
BNY
568
Bank of New York Mellon
BNY
$110B
| $94.3M | 0.03% |
2,324,492
+90,935
| +4% | +$3.56M |
|
569
Capri Holdings
CPRI
$1.77B
| $93.8M | 0.03% |
1,248,900
+269,606
| +28% | +$20.1M |
|
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $93.5M | 0.03% |
925,631
-202,203
| -18% | -$20.5M |
|
571
Allstate
ALL
$65.9B
| $93.4M | 0.03% |
1,329,582
+92,737
| +7% | +$6.1M |
|
572
PUT
Qualcomm
QCOM
$173B
| $93M | 0.03% |
1,250,600
-59,600
| -5% | -$4.36M |
|
573
PUT
Valero Energy
VLO
$98.7B
| $92.8M | 0.03% |
1,874,500
-574,400
| -23% | -$27.8M |
|
574
Archer Daniels Midland
ADM
$38.6B
| $92.6M | 0.03% |
1,781,139
+99,089
| +6% | +$4.94M |
|
575
PUT
ConocoPhillips
COP
$150B
| $92.1M | 0.03% |
1,333,700
+132,600
| +11% | +$9.26M |
|
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.