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 | |
|---|---|---|---|---|---|---|
|
EMC
626
CALL
DELISTED
EMC CORPORATION
EMC
| $82.2M | 0.03% |
2,764,800
+853,800
| +45% | +$24.8M |
|
627
America Movil
AMX
$69.8B
| $82.1M | 0.03% |
3,703,454
-3,337,469
| -47% | -$77.7M |
|
628
CF Industries
CF
$17.7B
| $81.6M | 0.03% |
1,497,110
+302,855
| +25% | +$16M |
|
629
Stryker
SYK
$131B
| $81.3M | 0.03% |
861,666
-202,409
| -19% | -$18M |
|
|
APL
630
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $81M | 0.03% |
2,972,868
-452,635
| -13% | -$14.6M |
|
631
BHP
BHP
$222B
| $80.4M | 0.03% |
2,009,849
-647,843
| -24% | -$29.9M |
|
|
SUNE
632
DELISTED
SUNEDISON, INC COM
SUNE
| $80.4M | 0.03% |
4,120,283
-389,140
| -9% | -$7.39M |
|
|
SNDK
633
DELISTED
SANDISK CORP
SNDK
| $80.2M | 0.03% |
818,878
-108,117
| -12% | -$10.3M |
|
634
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $80.2M | 0.03% |
2,222,913
-1,734,086
| -44% | -$64.8M |
|
|
X
635
PUT
DELISTED
US Steel
X
| $80.1M | 0.03% |
2,996,700
-768,600
| -20% | -$25.6M |
|
636
Cencora
COR
$59.2B
| $79.1M | 0.03% |
877,096
-59,200
| -6% | -$5.08M |
|
637
Labcorp
LH
$26.2B
| $78.8M | 0.03% |
850,495
+525,425
| +162% | +$46.4M |
|
638
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $78.6M | 0.03% |
3,234,600
+1,096,200
| +51% | +$26.5M |
|
639
Hexcel
HXL
$7.74B
| $78.3M | 0.03% |
1,887,630
+576,822
| +44% | +$23.8M |
|
640
CALL
Cheniere Energy
LNG
$55B
| $78M | 0.03% |
1,107,500
+790,100
| +249% | +$55.7M |
|
641
CALL
Prudential Financial
PRU
$43B
| $77.9M | 0.03% |
861,500
-35,400
| -4% | -$3.04M |
|
642
EPR Properties
EPR
$4.73B
| $77.7M | 0.03% |
1,348,762
+60,199
| +5% | +$3.34M |
|
|
GMCR
643
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $77.4M | 0.03% |
584,500
-477,500
| -45% | -$67.8M |
|
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $77.1M | 0.03% |
3,455,168
+2,012,039
| +139% | +$45.9M |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $76.9M | 0.03% |
2,597,642
-572,352
| -18% | -$18M |
|
646
Kroger
KR
$35.1B
| $76.7M | 0.03% |
2,389,280
+697,726
| +41% | +$20.2M |
|
647
Jack in the Box
JACK
$358M
| $76.6M | 0.03% |
958,525
+447,508
| +88% | +$32.6M |
|
|
BWP
648
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.6M | 0.03% |
4,308,803
+1,605,112
| +59% | +$27.1M |
|
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $76.5M | 0.03% |
1,250,076
+80,168
| +7% | +$4.7M |
|
|
VR
650
DELISTED
Validus Hold Ltd
VR
| $76.4M | 0.03% |
1,838,923
-478,714
| -21% | -$19.3M |
|
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.