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 | |
|---|---|---|---|---|---|---|
|
ANDV
776
DELISTED
Andeavor
ANDV
| $58.1M | 0.02% |
781,820
+169,118
| +28% | +$11.9M |
|
|
TWTR
777
CALL
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.02% |
1,619,800
+51,500
| +3% | +$2.19M |
|
778
Idexx Laboratories
IDXX
$44.7B
| $58M | 0.02% |
783,026
+36,232
| +5% | +$2.54M |
|
|
TIF
779
DELISTED
Tiffany & Co.
TIF
| $58M | 0.02% |
543,223
-72,883
| -12% | -$7.29M |
|
|
K
780
DELISTED
Kellanova
K
| $57.9M | 0.02% |
942,860
-471,162
| -33% | -$28.3M |
|
781
Fluor
FLR
$7B
| $57.9M | 0.02% |
954,644
-236,653
| -20% | -$15M |
|
782
Entergy
ETR
$49.9B
| $57.5M | 0.02% |
1,315,624
+292,656
| +29% | +$12.1M |
|
783
CALL
Union Pacific
UNP
$177B
| $57.5M | 0.02% |
482,300
+75,500
| +19% | +$8.67M |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $57.1M | 0.02% |
1,204,891
-304,044
| -20% | -$16.5M |
|
785
LXP Industrial Trust
LXP
$3.58B
| $56.9M | 0.02% |
1,037,175
+23,914
| +2% | +$1.29M |
|
|
SVC
786
Service Properties Trust
SVC
$1.06B
| $56.8M | 0.02% |
369,125
-9,426
| -2% | -$1.39M |
|
|
DFT
787
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.6M | 0.02% |
1,701,312
-8,650
| -0.5% | -$269K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $56.5M | 0.02% |
323,322
+216,125
| +202% | +$36M |
|
789
Trinity Industries
TRN
$2.34B
| $56.5M | 0.02% |
2,801,132
+1,452,885
| +108% | +$35M |
|
790
Polaris
PII
$3.91B
| $56.4M | 0.02% |
373,194
-12,499
| -3% | -$1.87M |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $56.4M | 0.02% |
2,003,029
+175,477
| +10% | +$4.82M |
|
792
Alaska Air
ALK
$5.3B
| $56.3M | 0.02% |
942,672
-794,193
| -46% | -$41.8M |
|
793
Universal Health Services
UHS
$10.1B
| $56M | 0.02% |
503,256
+59,213
| +13% | +$6.22M |
|
|
TMH
794
DELISTED
Team Health Holdings Inc
TMH
| $55.9M | 0.02% |
972,159
+226,020
| +30% | +$13M |
|
795
Exelon
EXC
$47B
| $55.8M | 0.02% |
2,110,048
+9,590
| +0.5% | +$246K |
|
|
ESV
796
DELISTED
Ensco Rowan plc
ESV
| $55.5M | 0.02% |
463,513
-195,278
| -30% | -$28M |
|
797
Check Point Software Technologies
CHKP
$13.7B
| $55.3M | 0.02% |
703,481
-53,223
| -7% | -$3.95M |
|
798
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $55.2M | 0.02% |
1,121,200
-1,159,600
| -51% | -$60.5M |
|
|
MHFI
799
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.1M | 0.02% |
619,279
-54,231
| -8% | -$4.76M |
|
800
Banco Bradesco
BBD
$34.3B
| $54.7M | 0.02% |
10,429,079
-4,290,296
| -29% | -$24M |
|
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.