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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$40.1B
| $91.6M | 0.03% |
1,388,266
+28,559
| +2% | +$1.79M |
|
|
SLXP
577
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.6M | 0.03% |
796,766
+292,970
| +58% | +$35.5M |
|
578
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91.4M | 0.03% |
1,020,500
+1,005,700
| +6,795% | +$91.6M |
|
579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $91.3M | 0.03% |
987,774
+128,992
| +15% | +$11.7M |
|
580
PUT
3M
MMM
$94.2B
| $91.3M | 0.03% |
664,378
+192,556
| +41% | +$24.7M |
|
581
CALL
GE Aerospace
GE
$374B
| $91.3M | 0.03% |
753,708
+158,019
| +27% | +$19.4M |
|
582
PUT
Occidental Petroleum
OXY
$57.7B
| $90.8M | 0.03% |
1,128,418
+288,180
| +34% | +$23.9M |
|
583
PUT
Tapestry
TPR
$25.9B
| $90.7M | 0.03% |
2,415,000
+60,800
| +3% | +$2.14M |
|
584
APA Corp
APA
$14B
| $90.6M | 0.03% |
1,445,783
-907,054
| -39% | -$64.5M |
|
585
PUT
iShares Europe ETF
IEV
$1.7B
| $90.4M | 0.03% |
+2,125,000
| New | +$92.6M |
|
586
CALL
Verizon
VZ
$200B
| $90.1M | 0.03% |
1,926,600
+318,200
| +20% | +$15.6M |
|
587
Canadian National Railway
CNI
$77.2B
| $90M | 0.03% |
1,306,772
+405,921
| +45% | +$27.8M |
|
|
588
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $90M | 0.03% |
714,700
-1,089,791
| -60% | -$132M |
|
589
Alliance Resource Partners
ARLP
$3.2B
| $89.6M | 0.03% |
2,082,266
+9,396
| +0.5% | +$417K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.6M | 0.03% |
602,028
-518,236
| -46% | -$85.5M |
|
591
Principal Financial Group
PFG
$24.6B
| $89.3M | 0.03% |
1,718,822
-642,246
| -27% | -$33.3M |
|
|
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.2M | 0.03% |
1,254,488
+910,841
| +265% | +$62M |
|
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $89.1M | 0.03% |
1,510,344
+78,662
| +5% | +$4.44M |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $89M | 0.03% |
3,145,472
-678,069
| -18% | -$21.6M |
|
595
PUT
Philip Morris
PM
$294B
| $88.9M | 0.03% |
1,091,800
+76,000
| +7% | +$6.53M |
|
596
HCA Healthcare
HCA
$89.1B
| $88.7M | 0.03% |
1,209,261
+514,489
| +74% | +$36.2M |
|
597
Waste Management
WM
$89.6B
| $88.3M | 0.03% |
1,720,705
-623,812
| -27% | -$30.4M |
|
598
PUT
American International
AIG
$39.8B
| $88M | 0.03% |
1,571,600
-165,300
| -10% | -$8.87M |
|
|
PARA
599
CALL
DELISTED
Paramount Global Class B
PARA
| $87.5M | 0.03% |
1,582,000
+1,278,500
| +421% | +$68.1M |
|
600
iShares MSCI Switzerland ETF
EWL
$2.22B
| $87.4M | 0.03% |
2,758,003
-369,012
| -12% | -$11.8M |
|
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.