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 | |
|---|---|---|---|---|---|---|
876
Equity Residential
EQR
$24.7B
| $47.7M | 0.02% |
663,835
-136,384
| -17% | -$9.44M |
|
877
iShares Global 100 ETF
IOO
$9.46B
| $47.4M | 0.02% |
1,242,978
+212,182
| +21% | +$8.16M |
|
878
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $47.3M | 0.02% |
1,710,696
-4,629,638
| -73% | -$131M |
|
879
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $47.3M | 0.02% |
969,917
+32,634
| +3% | +$1.6M |
|
880
iShares US Energy ETF
IYE
$1.8B
| $47.1M | 0.02% |
1,051,625
+412,126
| +64% | +$19.4M |
|
|
GG
881
DELISTED
Goldcorp Inc
GG
| $47.1M | 0.02% |
2,542,734
+68,459
| +3% | +$1.4M |
|
882
Sherwin-Williams
SHW
$87.8B
| $47.1M | 0.02% |
536,667
+56,208
| +12% | +$4.43M |
|
883
Brookfield
BN
$111B
| $47M | 0.02% |
4,008,121
+466,758
| +13% | +$5.25M |
|
884
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $46.8M | 0.02% |
2,009,906
+336,247
| +20% | +$7.6M |
|
|
UN
885
DELISTED
Unilever NV New York Registry Shares
UN
| $46.8M | 0.02% |
1,197,781
-139,343
| -10% | -$5.45M |
|
|
SCTY
886
DELISTED
SolarCity Corporation
SCTY
| $46.7M | 0.02% |
874,044
+562,367
| +180% | +$30.2M |
|
887
PUT
Delta Air Lines
DAL
$60B
| $46.7M | 0.02% |
949,500
-163,700
| -15% | -$6.89M |
|
888
Alcoa
AA
$13.1B
| $46.7M | 0.02% |
1,230,029
+413,027
| +51% | +$16M |
|
889
CALL
CF Industries
CF
$17.7B
| $46.6M | 0.02% |
855,500
+722,500
| +543% | +$38.1M |
|
890
PUT
United Rentals
URI
$69.7B
| $46.6M | 0.02% |
456,600
+342,800
| +301% | +$36.7M |
|
|
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.5M | 0.02% |
1,012,067
+203,957
| +25% | +$9.08M |
|
892
Tesla
TSLA
$1.34T
| $46.4M | 0.02% |
3,129,000
+123,135
| +4% | +$1.92M |
|
893
CALL
Philip Morris
PM
$294B
| $46.3M | 0.02% |
567,900
+162,300
| +40% | +$13.9M |
|
894
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $46.2M | 0.02% |
1,099,848
+271,820
| +33% | +$12.1M |
|
895
Healthpeak Properties
DOC
$14.3B
| $46M | 0.02% |
1,148,261
-225,487
| -16% | -$8.95M |
|
|
TTM
896
DELISTED
Tata Motors Limited
TTM
| $45.9M | 0.02% |
1,084,515
+525,652
| +94% | +$23.4M |
|
897
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $45.8M | 0.02% |
369,925
+26,474
| +8% | +$3.1M |
|
898
Crown Castle
CCI
$32.2B
| $45.7M | 0.02% |
580,349
+64,477
| +12% | +$5.17M |
|
899
DaVita
DVA
$11.4B
| $45.6M | 0.02% |
602,322
-116,260
| -16% | -$8.75M |
|
900
PUT
Devon Energy
DVN
$48.8B
| $45.6M | 0.02% |
744,300
-109,800
| -13% | -$6.65M |
|
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.