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 | |
|---|---|---|---|---|---|---|
|
B
1001
Barrick Mining
B
$67.3B
| $37.7M | 0.01% |
3,505,198
+45,600
| +1% | +$562K |
|
|
PDLI
1002
DELISTED
PDL BioPharma, Inc.
PDLI
| $37.6M | 0.01% |
4,875,328
+606,295
| +14% | +$4.8M |
|
1003
CALL
American Express
AXP
$232B
| $37.5M | 0.01% |
403,000
+158,300
| +65% | +$14.2M |
|
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $37.4M | 0.01% |
2,041,417
-98,825
| -5% | -$1.8M |
|
1005
iShares Global Energy ETF
IXC
$2.74B
| $37.4M | 0.01% |
1,005,611
+480,701
| +92% | +$19.1M |
|
1006
HF Sinclair
DINO
$15.6B
| $37.4M | 0.01% |
996,599
-580,904
| -37% | -$24.2M |
|
1007
Molson Coors Class B
TAP
$7.75B
| $37M | 0.01% |
496,819
+5,511
| +1% | +$409K |
|
1008
PUT
Honeywell
HON
$74.6B
| $37M | 0.01% |
412,216
-4,563
| -1% | -$393K |
|
1009
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $37M | 0.01% |
774,893
+5,210
| +0.7% | +$244K |
|
1010
Analog Devices
ADI
$186B
| $36.9M | 0.01% |
664,329
-51,582
| -7% | -$2.63M |
|
1011
Clearway Energy Class C
CWEN
$7.06B
| $36.8M | 0.01% |
1,562,866
+63,230
| +4% | +$1.47M |
|
|
ENLK
1012
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.8M | 0.01% |
1,267,423
-158,337
| -11% | -$4.57M |
|
1013
CALL
NOV
NOV
$7.45B
| $36.8M | 0.01% |
560,900
+296,800
| +112% | +$20.7M |
|
1014
Vulcan Materials
VMC
$36.3B
| $36.7M | 0.01% |
558,804
+84,413
| +18% | +$5.33M |
|
1015
CALL
Capri Holdings
CPRI
$1.77B
| $36.7M | 0.01% |
488,900
+125,400
| +34% | +$9.34M |
|
1016
CALL
RTX Corp
RTX
$300B
| $36.6M | 0.01% |
506,097
-508,003
| -50% | -$34.6M |
|
1017
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $36.5M | 0.01% |
2,189,496
+413,490
| +23% | +$6.75M |
|
1018
Agilent Technologies
A
$41.9B
| $36.5M | 0.01% |
891,341
-360,737
| -29% | -$14.6M |
|
1019
Wheaton Precious Metals
WPM
$61.3B
| $36.5M | 0.01% |
1,794,590
+801,963
| +81% | +$15.9M |
|
1020
RLJ Lodging Trust
RLJ
$1.66B
| $36.5M | 0.01% |
1,088,081
+16,883
| +2% | +$537K |
|
|
YOKU
1021
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.3M | 0.01% |
2,040,559
+163,254
| +9% | +$3.02M |
|
1022
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $36.3M | 0.01% |
2,135,604
+68,964
| +3% | +$1.14M |
|
1023
NGL Energy Partners
NGL
$2.12B
| $36.2M | 0.01% |
1,292,097
-54,505
| -4% | -$1.79M |
|
1024
Cameco
CCJ
$43.1B
| $36.1M | 0.01% |
2,202,457
+74,480
| +4% | +$1.28M |
|
1025
ASML
ASML
$710B
| $36M | 0.01% |
334,257
-4,089
| -1% | -$415K |
|
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.