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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$10.2B
| $87.3M | 0.03% |
2,576,075
+2,242,064
| +671% | +$71.4M |
|
602
J.M. Smucker
SJM
$12.9B
| $86.9M | 0.03% |
860,230
-83,988
| -9% | -$8.51M |
|
603
CALL
Gilead Sciences
GILD
$171B
| $86.7M | 0.03% |
919,500
+299,300
| +48% | +$31M |
|
604
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $86.1M | 0.03% |
449,850
+10,925
| +2% | +$2.43M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $86.1M | 0.03% |
656,942
-51,057
| -7% | -$6.43M |
|
|
FMO
606
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $86M | 0.03% |
658,676
+3,911
| +0.6% | +$520K |
|
607
Chipotle Mexican Grill
CMG
$41.3B
| $86M | 0.03% |
6,279,600
-453,100
| -7% | -$5.93M |
|
608
ICICI Bank
IBN
$106B
| $85.9M | 0.03% |
8,179,534
+1,669,184
| +26% | +$17M |
|
609
CALL
Ford
F
$55.4B
| $85.5M | 0.03% |
5,518,100
+621,500
| +13% | +$9.16M |
|
610
Centene
CNC
$32.6B
| $85.5M | 0.03% |
3,292,076
+10,420
| +0.3% | +$243K |
|
611
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $84.8M | 0.03% |
3,134,138
+3,101,762
| +9,580% | +$82.3M |
|
612
ABM Industries
ABM
$2.82B
| $84.6M | 0.03% |
2,954,489
-52,928
| -2% | -$1.43M |
|
613
PUT
DuPont de Nemours
DD
$19.5B
| $84.6M | 0.03% |
732,741
+158,268
| +28% | +$19.3M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $84.4M | 0.03% |
1,525,154
-1,295,559
| -46% | -$69M |
|
615
Equinix
EQIX
$106B
| $84.4M | 0.03% |
372,210
-21,255
| -5% | -$4.6M |
|
616
CALL
Kinder Morgan
KMI
$71.4B
| $84.3M | 0.03% |
1,992,800
-529,700
| -21% | -$20.9M |
|
617
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $84.1M | 0.03% |
472,600
-69,200
| -13% | -$12M |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.03% |
2,336,221
-817,230
| -26% | -$34.8M |
|
619
Lear
LEA
$8.16B
| $83.6M | 0.03% |
852,464
-245,480
| -22% | -$22.5M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $83.4M | 0.03% |
1,414,645
+85,650
| +6% | +$5.26M |
|
621
Zillow
ZG
$8.15B
| $83.3M | 0.03% |
2,359,116
-83,922
| -3% | -$3.08M |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $83M | 0.03% |
1,981,627
-8,990
| -0.5% | -$353K |
|
623
ArcelorMittal
MT
$55.2B
| $82.9M | 0.03% |
3,285,952
+1,329,104
| +68% | +$36.9M |
|
|
BRCM
624
DELISTED
BROADCOM CORP CL-A
BRCM
| $82.4M | 0.03% |
1,900,657
-1,428,478
| -43% | -$58.5M |
|
625
VanEck Agribusiness ETF
MOO
$972M
| $82.3M | 0.03% |
1,567,166
-88,435
| -5% | -$4.71M |
|
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.