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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$129B
| $72.2M | 0.03% |
1,020,839
+131,783
| +15% | +$9.43M |
|
677
Intuit
INTU
$98B
| $72.2M | 0.03% |
783,140
-154,052
| -16% | -$13.7M |
|
|
OAK
678
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $72.1M | 0.03% |
1,391,298
+903,559
| +185% | +$43.6M |
|
679
Masco
MAS
$14.7B
| $72M | 0.03% |
3,250,115
-1,932,437
| -37% | -$39.9M |
|
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $71.9M | 0.03% |
704,713
+36,088
| +5% | +$3.52M |
|
681
Range Resources
RRC
$9.33B
| $71.7M | 0.03% |
1,340,746
+971,959
| +264% | +$62.8M |
|
|
SCU
682
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71.6M | 0.03% |
613,303
-363,997
| -37% | -$41.2M |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $70.9M | 0.03% |
333,436
+209,523
| +169% | +$44.4M |
|
684
F5
FFIV
$23.6B
| $70.8M | 0.03% |
542,973
+94,099
| +21% | +$11.7M |
|
685
Edgewell Personal Care
EPC
$1.31B
| $70.7M | 0.03% |
741,386
+19,888
| +3% | +$1.83M |
|
686
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $70.1M | 0.03% |
1,155,821
+59,567
| +5% | +$3.55M |
|
687
Core Laboratories
CLB
$569M
| $70.1M | 0.03% |
582,719
+532,476
| +1,060% | +$69.9M |
|
688
Kirby Corp
KEX
$7.26B
| $70.1M | 0.03% |
868,007
+37,065
| +4% | +$3.67M |
|
|
SCHW
689
Charles Schwab
SCHW
$190B
| $70.1M | 0.03% |
2,321,362
-188,248
| -8% | -$5.35M |
|
690
SBA Communications
SBAC
$19.8B
| $70M | 0.03% |
632,027
+94,072
| +17% | +$10.6M |
|
691
CALL
General Motors
GM
$75.8B
| $69.7M | 0.02% |
1,997,800
+307,500
| +18% | +$9.82M |
|
692
Macy's
M
$6.27B
| $69.7M | 0.02% |
1,060,159
-192,418
| -15% | -$11.6M |
|
693
Invesco DB Agriculture Fund
DBA
$1.23B
| $69.6M | 0.02% |
2,796,122
+78,090
| +3% | +$2M |
|
|
CFN
694
DELISTED
CAREFUSION CORPORATION
CFN
| $69.6M | 0.02% |
1,172,176
+736,839
| +169% | +$42.3M |
|
695
Carnival Corporation Ltd
CCL
$38.9B
| $69.6M | 0.02% |
1,534,311
+230,615
| +18% | +$9.43M |
|
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $69.5M | 0.02% |
5,149,454
+1,033,743
| +25% | +$13.4M |
|
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $69.4M | 0.02% |
1,310,127
+117,494
| +10% | +$6.23M |
|
698
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $69.4M | 0.02% |
4,894,370
+456,440
| +10% | +$6.39M |
|
699
First Citizens BancShares
FCNCA
$25.6B
| $69.2M | 0.02% |
273,604
-70,139
| -20% | -$17M |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $69.2M | 0.02% |
1,361,098
-559,976
| -29% | -$28.9M |
|
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.