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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cleveland-Cliffs
CLF
$6.93B
| $29.7M | 0.01% |
4,165,800
-269,800
| -6% | -$2.35M |
|
1127
CALL
Thermo Fisher Scientific
TMO
$223B
| $29.7M | 0.01% |
236,800
+229,600
| +3,189% | +$27.9M |
|
|
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.01% |
389,130
-38,264
| -9% | -$2.67M |
|
|
BMS
1129
DELISTED
Bemis
BMS
| $29.6M | 0.01% |
654,570
-21,186
| -3% | -$853K |
|
|
IPU
1130
DELISTED
SPDR S&P International Utilities Sector
IPU
| $29.5M | 0.01% |
1,667,155
+141,536
| +9% | +$2.59M |
|
1131
International Flavors & Fragrances
IFF
$21.4B
| $29.4M | 0.01% |
290,523
-12,766
| -4% | -$1.26M |
|
1132
State Street SPDR S&P Insurance ETF
KIE
$681M
| $29.4M | 0.01% |
1,320,981
-74,586
| -5% | -$1.62M |
|
1133
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $29.4M | 0.01% |
570,391
-264,587
| -32% | -$13.6M |
|
|
SLCA
1134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.3M | 0.01% |
1,142,093
-812,305
| -42% | -$32.1M |
|
|
APOL
1135
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.3M | 0.01% |
858,692
+67,219
| +8% | +$1.98M |
|
1136
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $29.1M | 0.01% |
943,100
+315,100
| +50% | +$10.5M |
|
1137
PUT
Las Vegas Sands
LVS
$29.6B
| $29.1M | 0.01% |
500,400
-319,800
| -39% | -$19.3M |
|
1138
Aecom
ACM
$8.19B
| $29.1M | 0.01% |
956,877
+174,127
| +22% | +$5.43M |
|
1139
Federal Realty Investment Trust
FRT
$10.3B
| $29M | 0.01% |
217,346
-44,752
| -17% | -$5.81M |
|
|
GRT
1140
DELISTED
GLIMCHER REALTY TRUST
GRT
| $29M | 0.01% |
2,107,608
+1,313,731
| +165% | +$18M |
|
1141
Equity Lifestyle Properties
ELS
$12.4B
| $28.9M | 0.01% |
1,121,102
+47,828
| +4% | +$1.15M |
|
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $28.9M | 0.01% |
596,803
+17,149
| +3% | +$798K |
|
1143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $28.9M | 0.01% |
474,437
-133,760
| -22% | -$8.16M |
|
1144
iShares MSCI Sweden ETF
EWD
$585M
| $28.7M | 0.01% |
905,138
-149,957
| -14% | -$4.85M |
|
1145
Xylem
XYL
$28.1B
| $28.6M | 0.01% |
752,146
-14,178
| -2% | -$519K |
|
1146
Dollar General
DG
$26.9B
| $28.6M | 0.01% |
404,384
-68,830
| -15% | -$4.48M |
|
1147
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $28.6M | 0.01% |
829,896
+216,840
| +35% | +$7.01M |
|
|
CVC
1148
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.6M | 0.01% |
1,384,000
+1,382,300
| +81,312% | +$26.4M |
|
1149
Boston Scientific
BSX
$74.9B
| $28.6M | 0.01% |
2,155,937
+137,620
| +7% | +$1.76M |
|
|
PDCO
1150
DELISTED
Patterson Companies, Inc.
PDCO
| $28.6M | 0.01% |
593,766
+87,142
| +17% | +$3.92M |
|
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.