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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$38.5B
| $61.9M | 0.02% |
1,161,901
+179,717
| +18% | +$8.9M |
|
752
Vanguard Health Care ETF
VHT
$19B
| $61.7M | 0.02% |
491,590
+38,495
| +8% | +$4.73M |
|
753
Huntington Bancshares
HBAN
$35.9B
| $61.7M | 0.02% |
5,862,490
+308,319
| +6% | +$3.07M |
|
|
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.5M | 0.02% |
883,932
-26,593
| -3% | -$1.92M |
|
755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $61.3M | 0.02% |
1,713,202
+336,648
| +24% | +$11.4M |
|
756
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $60.9M | 0.02% |
2,264,210
-1,095,876
| -33% | -$30.2M |
|
757
Darden Restaurants
DRI
$25.4B
| $60.9M | 0.02% |
1,161,118
-299,863
| -21% | -$14.5M |
|
758
Pinnacle West Capital
PNW
$12.2B
| $60.6M | 0.02% |
887,465
-67,533
| -7% | -$4.2M |
|
759
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $60.4M | 0.02% |
+1,207,810
| New | +$60.6M |
|
760
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $60.4M | 0.02% |
1,343,250
+447,250
| +50% | +$20.5M |
|
761
CALL
Air Products & Chemicals
APD
$68B
| $60.4M | 0.02% |
452,615
+115,235
| +34% | +$14.6M |
|
|
GAP
762
The Gap Inc
GAP
$7.34B
| $60.4M | 0.02% |
1,433,591
-642,990
| -31% | -$25.2M |
|
763
Franklin Resources
BEN
$17.2B
| $60.2M | 0.02% |
1,088,017
-362,195
| -25% | -$20M |
|
764
Goodyear
GT
$1.78B
| $59.8M | 0.02% |
2,092,724
-20,764
| -1% | -$514K |
|
765
CALL
UnitedHealth
UNH
$358B
| $59.7M | 0.02% |
590,500
+131,900
| +29% | +$12.5M |
|
|
SIAL
766
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.6M | 0.02% |
434,484
-65,728
| -13% | -$8.93M |
|
767
Liberty Global Class A
LBTYA
$3.58B
| $59.5M | 0.02% |
1,436,545
-195,191
| -12% | -$7.49M |
|
768
Albemarle
ALB
$15.4B
| $59.5M | 0.02% |
989,216
+210,756
| +27% | +$12.4M |
|
769
PUT
Under Armour
UAA
$2.3B
| $59.1M | 0.02% |
1,740,000
+614,000
| +55% | +$20.7M |
|
770
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $58.8M | 0.02% |
3,698,195
-128,310
| -3% | -$2M |
|
771
CALL
Starbucks
SBUX
$124B
| $58.7M | 0.02% |
1,430,000
-58,000
| -4% | -$2.27M |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $58.6M | 0.02% |
580,836
-224,733
| -28% | -$23.2M |
|
773
CALL
Oracle
ORCL
$450B
| $58.5M | 0.02% |
1,301,200
-77,800
| -6% | -$3.17M |
|
774
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $58.3M | 0.02% |
1,183,800
+632,400
| +115% | +$33M |
|
|
CHK
775
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $58.3M | 0.02% |
14,888
+5,613
| +61% | +$23.3M |
|
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.