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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $54.5M | 0.02% |
747,243
-49,722
| -6% | -$3.35M |
|
|
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.3M | 0.02% |
20,420,973
+19,127,270
| +1,478% | +$48.4M |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $54.2M | 0.02% |
683,184
-29,222
| -4% | -$2.15M |
|
804
Canadian Imperial Bank of Commerce
CM
$112B
| $54.2M | 0.02% |
1,275,573
+31,352
| +3% | +$1.39M |
|
805
Clorox
CLX
$12.9B
| $54M | 0.02% |
518,226
-46,313
| -8% | -$4.63M |
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $54M | 0.02% |
1,981,996
+43,857
| +2% | +$1.11M |
|
807
PUT
HP
HPQ
$28.6B
| $53.9M | 0.02% |
2,955,965
-336,245
| -10% | -$5.64M |
|
808
The Greenbrier Companies
GBX
$1.42B
| $53.8M | 0.02% |
1,002,132
+182,886
| +22% | +$10.3M |
|
|
SINA
809
PUT
DELISTED
Sina Corp
SINA
| $53.8M | 0.02% |
1,439,300
+655,000
| +84% | +$25.4M |
|
810
PUT
Intercontinental Exchange
ICE
$87.2B
| $53.7M | 0.02% |
1,225,500
| – | – |
|
|
PIV
811
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $53.7M | 0.02% |
2,305,276
+187,331
| +9% | +$4.36M |
|
|
GMCR
812
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.5M | 0.02% |
403,800
-290,500
| -42% | -$41.2M |
|
813
Xcel Energy
XEL
$49.3B
| $53.4M | 0.02% |
1,487,518
+84,668
| +6% | +$2.84M |
|
814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $53.3M | 0.02% |
774,646
+281,244
| +57% | +$19.2M |
|
815
CALL
DuPont de Nemours
DD
$19.5B
| $53.3M | 0.02% |
461,577
-350,417
| -43% | -$42.7M |
|
816
PUT
Caterpillar
CAT
$393B
| $53.2M | 0.02% |
581,300
-421,200
| -42% | -$41M |
|
817
Vornado Realty Trust
VNO
$7.41B
| $53.1M | 0.02% |
617,053
-75,764
| -11% | -$6.07M |
|
818
iShares MSCI Taiwan ETF
EWT
$11.6B
| $53.1M | 0.02% |
1,756,072
-133,763
| -7% | -$4.11M |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $53M | 0.02% |
2,858,045
-6,355
| -0.2% | -$114K |
|
820
CarMax
KMX
$8.52B
| $52.8M | 0.02% |
792,453
+368,256
| +87% | +$20.4M |
|
821
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $52.7M | 0.02% |
2,869,700
+1,105,300
| +63% | +$21.4M |
|
|
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
| $52.6M | 0.02% |
416,873
-405,699
| -49% | -$48.5M |
|
|
APC
823
PUT
DELISTED
Anadarko Petroleum
APC
| $52.5M | 0.02% |
636,200
-208,000
| -25% | -$18.1M |
|
824
RenaissanceRe
RNR
$13.3B
| $52.4M | 0.02% |
539,163
-32,147
| -6% | -$3.19M |
|
|
RGP
825
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.3M | 0.02% |
2,180,308
-1,999,293
| -48% | -$56.6M |
|
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.