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 | |
|---|---|---|---|---|---|---|
976
PUT
Capri Holdings
CPRI
$1.77B
| $38.9M | 0.01% |
517,900
+290,200
| +127% | +$21.6M |
|
977
CALL
American International
AIG
$39.8B
| $38.9M | 0.01% |
693,700
-128,800
| -16% | -$6.91M |
|
|
SPR
978
DELISTED
Spirit AeroSystems
SPR
| $38.8M | 0.01% |
901,677
+612,679
| +212% | +$24.8M |
|
979
Stratasys
SSYS
$767M
| $38.8M | 0.01% |
466,745
-44,621
| -9% | -$4.57M |
|
980
GameStop
GME
$8.33B
| $38.7M | 0.01% |
4,585,768
+956,608
| +26% | +$9.25M |
|
|
ESGR
981
DELISTED
Enstar Group
ESGR
| $38.7M | 0.01% |
253,157
-26,871
| -10% | -$3.9M |
|
982
DTE Energy
DTE
$28.9B
| $38.7M | 0.01% |
526,505
-136,249
| -21% | -$9.46M |
|
983
Molina Healthcare
MOH
$10.8B
| $38.7M | 0.01% |
722,522
-212,065
| -23% | -$10.3M |
|
|
WPZ
984
DELISTED
Williams Partners L.P.
WPZ
| $38.6M | 0.01% |
755,105
-623,767
| -45% | -$35.3M |
|
985
JB Hunt Transport Services
JBHT
$25.9B
| $38.5M | 0.01% |
456,389
-44,029
| -9% | -$3.5M |
|
986
Dentsply Sirona
XRAY
$2.27B
| $38.4M | 0.01% |
721,399
-328,306
| -31% | -$16.7M |
|
987
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $38.3M | 0.01% |
418,257
+39,411
| +10% | +$3.61M |
|
988
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $38.1M | 0.01% |
1,590,559
-5,946
| -0.4% | -$138K |
|
|
EFOR
989
Everforth Inc
EFOR
$1.34B
| $38.1M | 0.01% |
1,148,474
-264,487
| -19% | -$7.95M |
|
990
Edwards Lifesciences
EW
$53.6B
| $38.1M | 0.01% |
1,794,300
+685,074
| +62% | +$13.8M |
|
991
iShares US Financial Services ETF
IYG
$2.24B
| $38.1M | 0.01% |
1,243,419
+121,068
| +11% | +$3.57M |
|
|
PMT
992
PennyMac Mortgage Investment
PMT
$827M
| $38M | 0.01% |
1,803,795
+868,923
| +93% | +$18.7M |
|
993
VanEck Gold Miners ETF
GDX
$26.9B
| $38M | 0.01% |
2,067,677
-469,465
| -19% | -$9.07M |
|
|
GGP
994
DELISTED
GGP Inc.
GGP
| $37.9M | 0.01% |
1,348,535
-343,686
| -20% | -$8.93M |
|
995
AllianceBernstein
AB
$3.4B
| $37.9M | 0.01% |
1,467,196
+1,047,854
| +250% | +$26.9M |
|
996
PUT
Masco
MAS
$14.7B
| $37.9M | 0.01% |
1,710,414
+1,612,318
| +1,644% | +$33.3M |
|
|
IMVP
997
Invesco India ETF
IMVP
$108M
| $37.9M | 0.01% |
1,804,353
+537,271
| +42% | +$11.7M |
|
998
SPX Corp
SPXC
$10.9B
| $37.8M | 0.01% |
1,749,226
-36,644
| -2% | -$819K |
|
999
HSBC
HSBC
$358B
| $37.8M | 0.01% |
927,959
-493,593
| -35% | -$21M |
|
|
CAA
1000
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.7M | 0.01% |
1,034,168
-447,517
| -30% | -$16.6M |
|
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.