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 | |
|---|---|---|---|---|---|---|
|
TWTR
1026
PUT
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.01% |
1,004,500
-767,300
| -43% | -$32.7M |
|
1027
PUT
Alcoa
AA
$13.1B
| $36M | 0.01% |
949,480
+133,666
| +16% | +$5.18M |
|
1028
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $35.9M | 0.01% |
468,635
+103,486
| +28% | +$7.75M |
|
1029
CALL
Avis
CAR
$4.93B
| $35.9M | 0.01% |
541,700
+540,600
| +49,145% | +$30.9M |
|
1030
Ambev
ABEV
$43.5B
| $35.9M | 0.01% |
5,770,095
-256,083
| -4% | -$1.62M |
|
1031
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $35.9M | 0.01% |
376,346
+161,938
| +76% | +$15.9M |
|
|
DSL
1032
DoubleLine Income Solutions Fund
DSL
$1.24B
| $35.9M | 0.01% |
1,802,323
-371,046
| -17% | -$7.73M |
|
|
WWAV
1033
DELISTED
The WhiteWave Foods Company
WWAV
| $35.6M | 0.01% |
1,017,851
-21,624
| -2% | -$768K |
|
1034
PUT
Mondelez International
MDLZ
$79.4B
| $35.5M | 0.01% |
978,000
+274,000
| +39% | +$9.97M |
|
1035
Grand Canyon Education
LOPE
$3.79B
| $35.4M | 0.01% |
759,692
+12,523
| +2% | +$559K |
|
1036
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $35.4M | 0.01% |
393,272
+36,045
| +10% | +$3.17M |
|
1037
PUT
American Airlines Group
AAL
$9.97B
| $35.3M | 0.01% |
658,400
+380,000
| +136% | +$16.4M |
|
1038
PUT
Elevance Health
ELV
$86.6B
| $35.3M | 0.01% |
280,700
+226,800
| +421% | +$28M |
|
1039
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $35.2M | 0.01% |
942,690
+178,382
| +23% | +$6.51M |
|
1040
CenterPoint Energy
CNP
$26.7B
| $35.2M | 0.01% |
1,503,738
+218,736
| +17% | +$5.22M |
|
|
KSU
1041
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.01% |
288,721
+48,587
| +20% | +$5.81M |
|
|
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
| $35.1M | 0.01% |
3,542
-535
| -13% | -$8.17M |
|
1043
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $35.1M | 0.01% |
590,200
-490,500
| -45% | -$31.5M |
|
|
NFJ
1044
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $35M | 0.01% |
2,189,924
-155,875
| -7% | -$2.67M |
|
1045
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $35M | 0.01% |
293,600
+202,700
| +223% | +$24.9M |
|
1046
Waters Corp
WAT
$40.6B
| $35M | 0.01% |
310,202
-70,956
| -19% | -$7.77M |
|
|
BHI
1047
PUT
DELISTED
Baker Hughes
BHI
| $34.9M | 0.01% |
621,900
+397,100
| +177% | +$22.4M |
|
1048
Prologis
PLD
$134B
| $34.8M | 0.01% |
808,463
-164,280
| -17% | -$6.74M |
|
1049
iShares US Basic Materials ETF
IYM
$1.01B
| $34.7M | 0.01% |
420,434
+110,965
| +36% | +$9.23M |
|
1050
Trip.com Group
TCOM
$28.3B
| $34.6M | 0.01% |
1,522,910
+232,352
| +18% | +$6.09M |
|
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.