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 | |
|---|---|---|---|---|---|---|
926
Barclays
BCS
$94.4B
| $42.9M | 0.02% |
3,073,281
-368,541
| -11% | -$5.06M |
|
|
CTRX
927
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.9M | 0.02% |
828,198
+22,364
| +3% | +$1.05M |
|
928
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.6M | 0.02% |
161,400
-221,200
| -58% | -$56.6M |
|
929
Leidos
LDOS
$17.6B
| $42.6M | 0.02% |
978,206
+163,721
| +20% | +$6.41M |
|
|
DCP
930
DELISTED
DCP Midstream, LP
DCP
| $42.6M | 0.02% |
936,985
-87,348
| -9% | -$4.37M |
|
931
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $42.5M | 0.02% |
716,200
+366,200
| +105% | +$23.5M |
|
932
Dollar Tree
DLTR
$24.7B
| $42.5M | 0.02% |
604,069
-327,425
| -35% | -$20.6M |
|
933
CALL
AbbVie
ABBV
$440B
| $42.3M | 0.02% |
645,900
-389,100
| -38% | -$24.5M |
|
934
Nokia
NOK
$59B
| $42.2M | 0.02% |
5,370,267
-289,096
| -5% | -$2.34M |
|
|
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42M | 0.02% |
1,244,132
-817,523
| -40% | -$27.9M |
|
936
Incyte
INCY
$24.5B
| $41.9M | 0.02% |
573,254
+128,055
| +29% | +$8.37M |
|
|
DD
937
PUT
DELISTED
Du Pont De Nemours E I
DD
| $41.7M | 0.01% |
593,260
+36,749
| +7% | +$2.46M |
|
938
Ameriprise Financial
AMP
$49.9B
| $41.6M | 0.01% |
314,860
-1,543
| -0.5% | -$195K |
|
939
VanEck Oil Services ETF
OIH
$1.95B
| $41.6M | 0.01% |
57,946
-7,474
| -11% | -$6.21M |
|
940
Aon
AON
$74.7B
| $41.6M | 0.01% |
438,856
+170,832
| +64% | +$15.3M |
|
941
CALL
Tesla
TSLA
$1.34T
| $41.6M | 0.01% |
2,806,500
-435,000
| -13% | -$6.8M |
|
942
Curtiss-Wright
CW
$25.4B
| $41.6M | 0.01% |
589,312
-5,779
| -1% | -$398K |
|
|
RJI
943
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $41.6M | 0.01% |
6,591,720
-6,935,347
| -51% | -$49.1M |
|
944
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $41.6M | 0.01% |
823,686
-47,142
| -5% | -$2.3M |
|
|
CPN
945
DELISTED
Calpine Corporation
CPN
| $41.5M | 0.01% |
1,876,074
+624,089
| +50% | +$13.8M |
|
946
Ubiquiti
UI
$35B
| $41.3M | 0.01% |
1,392,096
-1,952,276
| -58% | -$62.2M |
|
947
PUT
eBay
EBAY
$45.5B
| $41.1M | 0.01% |
1,738,994
-695,218
| -29% | -$15.8M |
|
948
PUT
Air Products & Chemicals
APD
$67.7B
| $41M | 0.01% |
307,545
+37,619
| +14% | +$4.76M |
|
949
iShares US Healthcare Providers ETF
IHF
$1.26B
| $40.6M | 0.01% |
1,714,465
+186,020
| +12% | +$4.19M |
|
|
EMBJ
950
Embraer S.A. ADS
EMBJ
$13.2B
| $40.6M | 0.01% |
1,100,288
-912,679
| -45% | -$33.6M |
|
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.