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 | |
|---|---|---|---|---|---|---|
|
NRF
951
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.1M | 0.01% |
1,141,761
+33,226
| +3% | +$1.18M |
|
|
ABB
952
DELISTED
ABB Ltd
ABB
| $40.1M | 0.01% |
1,897,777
-368,732
| -16% | -$7.98M |
|
953
Applied Materials
AMAT
$424B
| $40.1M | 0.01% |
1,609,520
-193,228
| -11% | -$4.36M |
|
954
Herbalife
HLF
$1.23B
| $40M | 0.01% |
2,124,228
+1,062,950
| +100% | +$22.8M |
|
|
BSMX
955
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40M | 0.01% |
3,864,579
+1,929,249
| +100% | +$22.6M |
|
956
Omnicom Group
OMC
$23.5B
| $40M | 0.01% |
516,710
-33,418
| -6% | -$2.44M |
|
957
British American Tobacco
BTI
$124B
| $40M | 0.01% |
742,410
-96,000
| -11% | -$5.4M |
|
|
HCBK
958
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40M | 0.01% |
3,952,691
+2,686,938
| +212% | +$25.9M |
|
959
Nabors Industries
NBR
$1.33B
| $40M | 0.01% |
61,583
+13,153
| +27% | +$10.4M |
|
960
Toll Brothers
TOL
$13.9B
| $39.9M | 0.01% |
1,165,702
-700,848
| -38% | -$22.9M |
|
961
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $39.9M | 0.01% |
490,900
+343,800
| +234% | +$29.3M |
|
962
CMS Energy
CMS
$22B
| $39.8M | 0.01% |
1,145,389
+24,185
| +2% | +$790K |
|
963
PUT
CF Industries
CF
$17.7B
| $39.8M | 0.01% |
730,000
+616,500
| +543% | +$32.5M |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $39.8M | 0.01% |
3,261,240
+266,837
| +9% | +$3.08M |
|
|
965
CALL
Herbalife
HLF
$1.23B
| $39.8M | 0.01% |
2,108,800
+1,029,000
| +95% | +$22M |
|
966
Campbell Soup
CPB
$6.94B
| $39.6M | 0.01% |
899,733
-35,947
| -4% | -$1.57M |
|
967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $39.5M | 0.01% |
1,897,985
+48,349
| +3% | +$979K |
|
968
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $39.3M | 0.01% |
715,818
+18,163
| +3% | +$974K |
|
|
WBA
969
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.01% |
515,200
-2,135,800
| -81% | -$143M |
|
970
Seagate
STX
$209B
| $39.2M | 0.01% |
589,197
-174,062
| -23% | -$10.8M |
|
971
CALL
GoPro
GPRO
$106M
| $39.1M | 0.01% |
618,700
-800
| -0.1% | -$59K |
|
972
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $39.1M | 0.01% |
289,010
+74,649
| +35% | +$9.96M |
|
973
Jazz Pharmaceuticals
JAZZ
$16B
| $39M | 0.01% |
238,403
-36,089
| -13% | -$5.99M |
|
|
WBA
974
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.01% |
512,200
+32,800
| +7% | +$2.19M |
|
975
Vipshop
VIPS
$6.94B
| $38.9M | 0.01% |
1,991,788
+711,598
| +56% | +$15M |
|
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.