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 | |
|---|---|---|---|---|---|---|
5751
CALL
Martin Marietta Materials
MLM
$32.9B
| $110K | ﹤0.01% |
1,000
-99,800
| -99% | -$11.8M |
|
5752
Nektar Therapeutics
NKTR
$2.47B
| $110K | ﹤0.01% |
469
-1,631
| -78% | -$349K |
|
|
SGI
5753
PUT
Somnigroup International
SGI
$13.9B
| $110K | ﹤0.01% |
8,000
-7,200
| -47% | -$98.3K |
|
|
CBR
5754
DELISTED
CIBER Inc.
CBR
| $110K | ﹤0.01% |
30,982
+25,376
| +453% | +$82.1K |
|
|
CSBK
5755
DELISTED
Clifton Bancorp Inc.
CSBK
| $110K | ﹤0.01% |
8,042
+397
| +5% | +$5.14K |
|
5756
CALL
Alto Ingredients
ALTO
$324M
| $109K | ﹤0.01% |
10,600
+3,900
| +58% | +$47.6K |
|
5757
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $109K | ﹤0.01% |
4,770
+4,082
| +593% | +$98.1K |
|
5758
Gorman-Rupp
GRC
$2.13B
| $109K | ﹤0.01% |
3,389
-1,517
| -31% | -$47.1K |
|
5759
Medallion Financial
MFIN
$264M
| $109K | ﹤0.01% |
10,901
-10,714
| -50% | -$117K |
|
5760
PUT
Teradyne
TER
$65.5B
| $109K | ﹤0.01% |
5,500
-7,900
| -59% | -$149K |
|
5761
ProShares Ultra Real Estate
URE
$60.3M
| $109K | ﹤0.01% |
2,068
-624
| -23% | -$30.9K |
|
|
TVRD
5762
Tvardi Therapeutics
TVRD
$23.7M
| $109K | ﹤0.01% |
304
-22
| -7% | -$7.08K |
|
|
RNET
5763
DELISTED
RigNet, Inc.
RNET
| $109K | ﹤0.01% |
2,667
-1,800
| -40% | -$74.1K |
|
|
ATVI
5764
PUT
DELISTED
Activision Blizzard
ATVI
| $109K | ﹤0.01% |
5,400
-123,200
| -96% | -$2.49M |
|
|
ATAXZ
5765
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $109K | ﹤0.01% |
20,842
| – | – |
|
5766
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $108K | ﹤0.01% |
1,200
-1,000
| -45% | -$83.2K |
|
5767
CALL
Labcorp
LH
$25.8B
| $108K | ﹤0.01% |
1,164
-1,513
| -57% | -$134K |
|
5768
PUT
ON Semiconductor
ON
$32.2B
| $108K | ﹤0.01% |
10,700
-3,600
| -25% | -$31.6K |
|
5769
SPS Commerce
SPSC
$2.86B
| $108K | ﹤0.01% |
3,794
-972
| -20% | -$27.8K |
|
|
PGEM
5770
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $108K | ﹤0.01% |
7,700
+7,159
| +1,323% | +$84.8K |
|
5771
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $107K | ﹤0.01% |
2,352
+472
| +25% | +$22.1K |
|
|
IGA
5772
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $107K | ﹤0.01% |
9,290
+350
| +4% | +$4.15K |
|
5773
Information Services Group
III
$250M
| $107K | ﹤0.01% |
25,465
+25,364
| +25,113% | +$101K |
|
5774
Kodak
KODK
$979M
| $107K | ﹤0.01% |
4,942
-2,116
| -30% | -$44K |
|
5775
Monro
MNRO
$359M
| $107K | ﹤0.01% |
1,846
-801
| -30% | -$42.7K |
|
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.