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 | |
|---|---|---|---|---|---|---|
701
CALL
Merck
MRK
$334B
| $68.7M | 0.02% |
1,267,766
-206,665
| -14% | -$11.5M |
|
702
Hartford Financial Services
HIG
$37.8B
| $68.6M | 0.02% |
1,644,827
-81,562
| -5% | -$3.23M |
|
|
ETP
703
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.5M | 0.02% |
1,638,596
-135,539
| -8% | -$6.24M |
|
|
BHI
704
DELISTED
Baker Hughes
BHI
| $68.4M | 0.02% |
1,220,579
-218,973
| -15% | -$12.3M |
|
705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $68.4M | 0.02% |
618,044
+151,059
| +32% | +$16.7M |
|
706
Public Storage
PSA
$61.4B
| $68.2M | 0.02% |
369,152
-39,530
| -10% | -$7.16M |
|
707
PUT
American Express
AXP
$232B
| $68.2M | 0.02% |
733,000
+184,700
| +34% | +$16.6M |
|
708
TechnipFMC
FTI
$30.1B
| $68.1M | 0.02% |
1,954,391
+834,600
| +75% | +$31.7M |
|
709
PUT
Bristol-Myers Squibb
BMY
$132B
| $68.1M | 0.02% |
1,153,400
+55,100
| +5% | +$3.11M |
|
710
WisdomTree International High Dividend Fund
DTH
$661M
| $67.8M | 0.02% |
1,602,179
+288,510
| +22% | +$12.7M |
|
711
Sonoco
SON
$5.77B
| $67.6M | 0.02% |
1,545,935
-80,514
| -5% | -$3.33M |
|
|
RFMD
712
DELISTED
RF MICRO DEVICES INC
RFMD
| $67.5M | 0.02% |
4,070,729
-2,667,044
| -40% | -$35.6M |
|
|
POT
713
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.4M | 0.02% |
1,908,341
-169,196
| -8% | -$5.76M |
|
714
Western Digital
WDC
$168B
| $67.4M | 0.02% |
805,362
+139,114
| +21% | +$10.5M |
|
715
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $67.1M | 0.02% |
873,700
-2,087,500
| -70% | -$156M |
|
716
Cullen/Frost Bankers
CFR
$10.5B
| $67M | 0.02% |
947,855
-89,374
| -9% | -$6.74M |
|
717
PUT
Halliburton
HAL
$27.4B
| $66.9M | 0.02% |
1,701,900
+736,200
| +76% | +$35.8M |
|
718
Lam Research
LRCX
$422B
| $66.7M | 0.02% |
8,404,360
+958,310
| +13% | +$7.43M |
|
719
Omega Healthcare
OHI
$13.9B
| $66.6M | 0.02% |
1,705,680
-54,720
| -3% | -$2.07M |
|
720
Vale
VALE
$58.7B
| $66.6M | 0.02% |
8,143,321
-648,749
| -7% | -$6.07M |
|
721
Ross Stores
ROST
$78.6B
| $66.6M | 0.02% |
1,412,110
-132,568
| -9% | -$5.6M |
|
722
Cheniere Energy
LNG
$55B
| $66.4M | 0.02% |
943,000
+599,751
| +175% | +$42.3M |
|
723
PUT
Lennar Class A
LEN
$21.1B
| $66.3M | 0.02% |
1,554,830
+1,181,776
| +317% | +$48.9M |
|
724
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $66.2M | 0.02% |
1,064,325
+89,637
| +9% | +$5.11M |
|
725
Hasbro
HAS
$13.6B
| $66.1M | 0.02% |
1,201,517
-66,119
| -5% | -$3.72M |
|
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.