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 | |
|---|---|---|---|---|---|---|
726
PUT
Morgan Stanley
MS
$343B
| $66M | 0.02% |
1,701,700
-38,300
| -2% | -$1.36M |
|
727
AutoNation
AN
$6.89B
| $66M | 0.02% |
1,092,827
-303,780
| -22% | -$17M |
|
728
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $65.9M | 0.02% |
2,750,800
+2,735,900
| +18,362% | +$63.6M |
|
729
CALL
PNC Financial Services
PNC
$102B
| $65.9M | 0.02% |
722,000
-400
| -0.1% | -$34.7K |
|
|
TFCF
730
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.7M | 0.02% |
1,779,798
+15,969
| +0.9% | +$545K |
|
731
National Grid
NGG
$81.6B
| $65.6M | 0.02% |
962,038
-15,950
| -2% | -$1.11M |
|
732
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $65.1M | 0.02% |
927,344
+174,220
| +23% | +$12M |
|
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $64.4M | 0.02% |
1,692,805
-34,316
| -2% | -$1.3M |
|
734
Eversource Energy
ES
$27.2B
| $64.4M | 0.02% |
1,202,718
-83,050
| -6% | -$4.14M |
|
735
Public Service Enterprise Group
PEG
$37.8B
| $63.8M | 0.02% |
1,540,514
-95,593
| -6% | -$3.85M |
|
736
iShares Global Tech ETF
IXN
$9.47B
| $63.4M | 0.02% |
4,011,930
+281,208
| +8% | +$4.35M |
|
737
PUT
MGM Resorts International
MGM
$11.1B
| $63.4M | 0.02% |
2,964,500
+2,267,000
| +325% | +$49.3M |
|
738
PUT
NOV
NOV
$7.36B
| $63.3M | 0.02% |
966,000
-94,900
| -9% | -$6.61M |
|
739
Invesco
IVZ
$14.3B
| $63.3M | 0.02% |
1,601,253
-169,903
| -10% | -$6.7M |
|
740
CALL
ConocoPhillips
COP
$150B
| $63.2M | 0.02% |
914,700
+71,600
| +8% | +$5M |
|
|
DISH
741
CALL
DELISTED
DISH Network Corp.
DISH
| $63.1M | 0.02% |
865,100
+835,400
| +2,813% | +$56.2M |
|
|
SWFT
742
DELISTED
Swift Transportation Company
SWFT
| $63M | 0.02% |
2,201,870
+545,725
| +33% | +$13.9M |
|
743
CALL
Boeing
BA
$182B
| $62.9M | 0.02% |
483,700
+60,000
| +14% | +$7.61M |
|
744
Invesco Preferred ETF
PGX
$3.77B
| $62.8M | 0.02% |
4,270,770
-3,785,635
| -47% | -$55.2M |
|
745
Invesco International Dividend Achievers ETF
PID
$917M
| $62.7M | 0.02% |
3,580,922
+809,694
| +29% | +$14.6M |
|
746
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $62.6M | 0.02% |
2,755,462
+1,759,574
| +177% | +$40.6M |
|
747
Estee Lauder
EL
$31.6B
| $62.4M | 0.02% |
818,728
-189,694
| -19% | -$14M |
|
748
Rio Tinto
RIO
$160B
| $62M | 0.02% |
1,346,324
-966,946
| -42% | -$45.6M |
|
749
iShares MSCI Singapore ETF
EWS
$1.16B
| $62M | 0.02% |
2,368,191
-204,460
| -8% | -$5.39M |
|
750
WEC Energy
WEC
$35.9B
| $61.9M | 0.02% |
1,173,768
-79,942
| -6% | -$3.92M |
|
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.