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 | |
|---|---|---|---|---|---|---|
|
CEM
851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $49.9M | 0.02% |
361,616
-408
| -0.1% | -$55K |
|
852
Regions Financial
RF
$26.9B
| $49.7M | 0.02% |
4,705,951
-1,740,163
| -27% | -$17.4M |
|
853
Akamai
AKAM
$17.6B
| $49.7M | 0.02% |
789,278
+3,637
| +0.5% | +$219K |
|
854
CALL
Biogen
BIIB
$30.9B
| $49.6M | 0.02% |
146,200
+1,900
| +1% | +$615K |
|
855
iShares MSCI Germany ETF
EWG
$1.67B
| $49.5M | 0.02% |
1,807,701
-241,030
| -12% | -$6.59M |
|
856
iShares MSCI Australia ETF
EWA
$1.45B
| $49.5M | 0.02% |
2,233,168
-540,288
| -19% | -$12.8M |
|
857
CALL
Lowe's Companies
LOW
$121B
| $49.5M | 0.02% |
719,300
+365,300
| +103% | +$21.9M |
|
858
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $49.5M | 0.02% |
1,205,276
+18,343
| +2% | +$735K |
|
859
KLA
KLAC
$274B
| $49.4M | 0.02% |
7,029,350
-1,140,410
| -14% | -$8.42M |
|
860
CALL
United Parcel Service
UPS
$88.4B
| $49.2M | 0.02% |
442,400
-3,400
| -0.8% | -$359K |
|
|
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.1M | 0.02% |
4,148,352
+899,840
| +28% | +$9.77M |
|
862
CALL
Amgen
AMGN
$226B
| $49M | 0.02% |
307,900
-280,400
| -48% | -$43.7M |
|
863
UBS Group
UBS
$176B
| $49M | 0.02% |
+2,875,254
| New | +$49.2M |
|
|
ATVI
864
DELISTED
Activision Blizzard
ATVI
| $48.8M | 0.02% |
2,422,478
+559,007
| +30% | +$11.3M |
|
|
AKRX
865
DELISTED
Akorn Inc
AKRX
| $48.8M | 0.02% |
1,347,134
+238,726
| +22% | +$9.22M |
|
866
Amphenol
APH
$204B
| $48.7M | 0.02% |
3,623,812
+181,396
| +5% | +$2.32M |
|
867
CALL
Goldman Sachs
GS
$302B
| $48.4M | 0.02% |
249,900
-6,700
| -3% | -$1.26M |
|
868
Unum
UNM
$14.5B
| $48.4M | 0.02% |
1,387,157
+1,009,623
| +267% | +$34.1M |
|
869
Celanese
CE
$4.75B
| $48.3M | 0.02% |
805,174
-70,042
| -8% | -$4.09M |
|
|
DCH
870
Dauch Corp
DCH
$1.61B
| $48.2M | 0.02% |
2,132,485
-857,073
| -29% | -$17M |
|
|
SEE
871
DELISTED
Sealed Air
SEE
| $47.9M | 0.02% |
1,129,047
-462,645
| -29% | -$17.4M |
|
|
TYG
872
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $47.8M | 0.02% |
273,267
+10,090
| +4% | +$1.83M |
|
873
PUT
Freeport-McMoran
FCX
$96.9B
| $47.8M | 0.02% |
2,047,800
+48,200
| +2% | +$1.33M |
|
874
Sensata Technologies
ST
$6.72B
| $47.8M | 0.02% |
912,650
+88,532
| +11% | +$4.3M |
|
875
Kimco Realty
KIM
$16.2B
| $47.7M | 0.02% |
1,897,739
-89,348
| -4% | -$2.19M |
|
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.