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 | 7.55% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.89% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares US Medical Devices ETF
IHI
$3.48B
| $32.9M | 0.01% |
1,747,176
+273,336
| +19% | +$4.93M |
|
1077
AGNC Investment
AGNC
$13B
| $32.8M | 0.01% |
1,502,951
+250,572
| +20% | +$5.65M |
|
1078
Jabil
JBL
$38.8B
| $32.8M | 0.01% |
1,502,604
-45,700
| -3% | -$929K |
|
1079
Invesco Large Cap Value ETF
PWV
$1.79B
| $32.7M | 0.01% |
1,045,848
-192,946
| -16% | -$5.91M |
|
|
BRFS
1080
DELISTED
BRF SA
BRFS
| $32.6M | 0.01% |
1,397,044
+88,075
| +7% | +$2.15M |
|
|
WDR
1081
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.5M | 0.01% |
653,213
-399,158
| -38% | -$19M |
|
1082
IPG Photonics
IPGP
$3.57B
| $32.5M | 0.01% |
434,318
-178,769
| -29% | -$12.7M |
|
1083
FirstEnergy
FE
$27.1B
| $32.4M | 0.01% |
830,205
-146,296
| -15% | -$5.36M |
|
1084
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $32.3M | 0.01% |
415,534
+14,936
| +4% | +$1.12M |
|
1085
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32.3M | 0.01% |
472,500
+359,900
| +320% | +$24.1M |
|
1086
Sumitomo Mitsui Financial
SMFG
$167B
| $32.1M | 0.01% |
4,410,730
-79,892
| -2% | -$606K |
|
|
GLO
1087
Clough Global Opportunities Fund
GLO
$258M
| $32.1M | 0.01% |
2,503,481
+1,386,661
| +124% | +$16.6M |
|
1088
CALL
Delta Air Lines
DAL
$60B
| $32M | 0.01% |
650,700
-365,000
| -36% | -$15.4M |
|
1089
Enbridge
ENB
$112B
| $32M | 0.01% |
621,650
-360,027
| -37% | -$17M |
|
1090
Marriott International
MAR
$92.5B
| $31.9M | 0.01% |
409,106
-84,437
| -17% | -$6.23M |
|
1091
Intuitive Surgical
ISRG
$142B
| $31.8M | 0.01% |
541,890
+51,885
| +11% | +$2.89M |
|
1092
Brookdale Senior Living
BKD
$3B
| $31.8M | 0.01% |
868,357
-111,374
| -11% | -$3.78M |
|
1093
AXIS Capital
AXS
$7.26B
| $31.8M | 0.01% |
623,105
+193,667
| +45% | +$9.47M |
|
1094
Teradata
TDC
$2.57B
| $31.7M | 0.01% |
726,410
-324,371
| -31% | -$13.9M |
|
1095
iShares US Consumer Staples ETF
IYK
$1.43B
| $31.7M | 0.01% |
908,634
-39,063
| -4% | -$1.34M |
|
1096
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $31.7M | 0.01% |
853,682
+99,416
| +13% | +$3.61M |
|
1097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $31.6M | 0.01% |
1,141,493
+185,994
| +19% | +$5.06M |
|
1098
Credicorp
BAP
$29.6B
| $31.5M | 0.01% |
196,922
-19,868
| -9% | -$3.15M |
|
1099
PUT
Micron Technology
MU
$1.07T
| $31.5M | 0.01% |
900,300
-75,500
| -8% | -$2.5M |
|
|
AHD
1100
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $31.5M | 0.01% |
1,009,881
+217,842
| +28% | +$6.79M |
|
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 7.6% 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.