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 | |
|---|---|---|---|---|---|---|
826
KeyCorp
KEY
$24.6B
| $52.1M | 0.02% |
3,744,845
-237,867
| -6% | -$3.16M |
|
827
United States Oil Fund
USO
$1.77B
| $52M | 0.02% |
319,555
+99,671
| +45% | +$22.1M |
|
828
PUT
US Bancorp
USB
$102B
| $52M | 0.02% |
1,157,600
+370,600
| +47% | +$16M |
|
829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $51.9M | 0.02% |
1,073,877
+97,502
| +10% | +$4.7M |
|
830
PUT
Booking.com
BKNG
$160B
| $51.9M | 0.02% |
1,137,500
+487,500
| +75% | +$22M |
|
831
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $51.8M | 0.02% |
1,857,435
+32,751
| +2% | +$886K |
|
832
iShares Micro-Cap ETF
IWC
$1.5B
| $51.8M | 0.02% |
673,398
+57,653
| +9% | +$4.19M |
|
|
ENDP
833
CALL
DELISTED
Endo International plc
ENDP
| $51.8M | 0.02% |
718,500
+5,500
| +0.8% | +$377K |
|
834
Jacobs Solutions
J
$16.8B
| $51.7M | 0.02% |
1,399,134
+20,027
| +1% | +$764K |
|
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $51.7M | 0.02% |
837,575
+319,703
| +62% | +$20M |
|
836
PUT
United Parcel Service
UPS
$89.8B
| $51.6M | 0.02% |
464,500
+67,900
| +17% | +$7.16M |
|
837
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $51.5M | 0.02% |
1,669,059
+102,207
| +7% | +$3.42M |
|
838
CALL
Palo Alto Networks
PANW
$323B
| $50.7M | 0.02% |
2,484,000
-99,000
| -4% | -$1.82M |
|
|
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.7M | 0.02% |
508,042
+39,407
| +8% | +$4.13M |
|
|
CELG
840
CALL
DELISTED
Celgene Corp
CELG
| $50.6M | 0.02% |
452,800
-65,000
| -13% | -$6.86M |
|
|
SNDK
841
PUT
DELISTED
SANDISK CORP
SNDK
| $50.6M | 0.02% |
516,600
-111,800
| -18% | -$10.7M |
|
842
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $50.5M | 0.02% |
1,506,633
+488,366
| +48% | +$15.9M |
|
|
EEP
843
DELISTED
Enbridge Energy Partners
EEP
| $50.4M | 0.02% |
1,263,238
-21,862
| -2% | -$819K |
|
844
iShares Europe ETF
IEV
$1.7B
| $50.2M | 0.02% |
1,179,209
-409,282
| -26% | -$17.8M |
|
845
BioMarin Pharmaceuticals
BMRN
$13.3B
| $50.1M | 0.02% |
554,242
-33,676
| -6% | -$2.8M |
|
846
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $50.1M | 0.02% |
4,379,249
-2,589
| -0.1% | -$29.9K |
|
847
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $50.1M | 0.02% |
1,071,773
-500,792
| -32% | -$23.6M |
|
848
Lazard
LAZ
$4.43B
| $50M | 0.02% |
999,797
-43,097
| -4% | -$2.14M |
|
849
Ares Capital
ARCC
$14.5B
| $50M | 0.02% |
3,203,765
+65,125
| +2% | +$1.04M |
|
850
Arthur J. Gallagher & Co
AJG
$65B
| $49.9M | 0.02% |
1,060,349
+26,701
| +3% | +$1.25M |
|
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.