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 | |
|---|---|---|---|---|---|---|
1051
CALL
Under Armour
UAA
$2.3B
| $34.6M | 0.01% |
1,019,000
+893,400
| +711% | +$30.1M |
|
1052
PUT
Yum! Brands
YUM
$41B
| $34.5M | 0.01% |
659,056
-304,768
| -32% | -$15.9M |
|
|
WFM
1053
PUT
DELISTED
Whole Foods Market Inc
WFM
| $34.5M | 0.01% |
683,500
-91,800
| -12% | -$4.04M |
|
|
TWC
1054
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.01% |
226,600
+27,900
| +14% | +$4.02M |
|
1055
Kohl's
KSS
$2.22B
| $34.4M | 0.01% |
564,086
-47,792
| -8% | -$2.76M |
|
1056
The GEO Group
GEO
$4.14B
| $34.4M | 0.01% |
1,279,602
-303,411
| -19% | -$7.91M |
|
1057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $34.4M | 0.01% |
3,624,878
+204,621
| +6% | +$2.01M |
|
1058
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $34.2M | 0.01% |
728,050
+167,780
| +30% | +$7.69M |
|
1059
ManpowerGroup
MAN
$2.61B
| $34.2M | 0.01% |
501,319
+84,447
| +20% | +$5.61M |
|
|
JCP
1060
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.2M | 0.01% |
5,273,700
+2,970,000
| +129% | +$21.8M |
|
1061
American Airlines Group
AAL
$9.97B
| $34.2M | 0.01% |
637,044
-955,219
| -60% | -$41.1M |
|
1062
ING
ING
$102B
| $34.1M | 0.01% |
2,631,041
-194,469
| -7% | -$2.7M |
|
1063
CALL
Adobe
ADBE
$108B
| $34.1M | 0.01% |
469,000
+107,600
| +30% | +$7.54M |
|
|
YDLE
1064
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $34M | 0.01% |
+2,787,944
| New | +$36.1M |
|
1065
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $33.9M | 0.01% |
2,622,728
+63,702
| +2% | +$851K |
|
1066
CALL
Applied Materials
AMAT
$424B
| $33.9M | 0.01% |
1,358,800
-219,300
| -14% | -$4.95M |
|
1067
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $33.7M | 0.01% |
977,848
+78,924
| +9% | +$2.6M |
|
1068
PUT
Darden Restaurants
DRI
$25.9B
| $33.7M | 0.01% |
643,584
+73,945
| +13% | +$3.58M |
|
1069
Banco Santander
SAN
$211B
| $33.7M | 0.01% |
4,360,417
-4,628,461
| -51% | -$37.2M |
|
1070
Southern Copper
SCCO
$158B
| $33.7M | 0.01% |
1,303,739
-60,896
| -4% | -$1.62M |
|
|
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 0.01% |
709,935
+43,815
| +7% | +$1.83M |
|
|
BSCH
1072
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.5M | 0.01% |
1,473,983
-83,852
| -5% | -$1.91M |
|
1073
Flowserve
FLS
$10.3B
| $33.3M | 0.01% |
555,753
-318,151
| -36% | -$20.2M |
|
1074
CALL
PepsiCo
PEP
$192B
| $33.2M | 0.01% |
350,700
-373,100
| -52% | -$35.8M |
|
1075
Graham Holdings Company
GHC
$5.03B
| $33.1M | 0.01% |
63,408
+3,874
| +7% | +$1.91M |
|
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.