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 | |
|---|---|---|---|---|---|---|
1151
Verisk Analytics
VRSK
$23.5B
| $28.6M | 0.01% |
445,867
-34,073
| -7% | -$2.12M |
|
|
P
1152
DELISTED
Pandora Media Inc
P
| $28.2M | 0.01% |
1,584,285
+760,097
| +92% | +$15M |
|
|
ENH
1153
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.2M | 0.01% |
472,051
-870
| -0.2% | -$50K |
|
|
MFA
1154
MFA Financial
MFA
$931M
| $28.2M | 0.01% |
882,365
+77,995
| +10% | +$2.57M |
|
1155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $28.2M | 0.01% |
939,932
+78,840
| +9% | +$2.36M |
|
1156
Travel + Leisure Co
TNL
$4.58B
| $28.1M | 0.01% |
727,007
-125,462
| -15% | -$4.54M |
|
1157
Enpro
NPO
$7.12B
| $28.1M | 0.01% |
448,090
-95,468
| -18% | -$6.01M |
|
1158
PUT
Stratasys
SSYS
$767M
| $28M | 0.01% |
336,600
+291,300
| +643% | +$29.8M |
|
1159
PUT
Netflix
NFLX
$326B
| $27.9M | 0.01% |
5,719,000
-1,715,000
| -23% | -$9.21M |
|
1160
NetApp
NTAP
$40.2B
| $27.9M | 0.01% |
672,539
+252,328
| +60% | +$10.5M |
|
|
BSCG
1161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $27.7M | 0.01% |
1,253,445
-177,396
| -12% | -$3.94M |
|
1162
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $27.7M | 0.01% |
1,129,684
+303,704
| +37% | +$7.29M |
|
1163
Innoviva
INVA
$1.5B
| $27.5M | 0.01% |
1,944,121
+189,771
| +11% | +$2.85M |
|
|
ACAS
1164
DELISTED
American Capital Ltd
ACAS
| $27.4M | 0.01% |
1,874,197
-34,710
| -2% | -$507K |
|
|
LVLT
1165
DELISTED
Level 3 Communications Inc
LVLT
| $27.4M | 0.01% |
553,921
-122,371
| -18% | -$5.65M |
|
|
GGP
1166
CALL
DELISTED
GGP Inc.
GGP
| $27.3M | 0.01% |
+969,600
| New | +$25.2M |
|
1167
PUT
Blackstone
BX
$112B
| $27.2M | 0.01% |
820,499
-444,997
| -35% | -$13.9M |
|
|
CAM
1168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.2M | 0.01% |
543,709
-37,138
| -6% | -$2.06M |
|
|
AET
1169
PUT
DELISTED
Aetna Inc
AET
| $27.1M | 0.01% |
305,600
+192,200
| +169% | +$16.1M |
|
|
ATCO
1170
DELISTED
Atlas Corp.
ATCO
| $27.1M | 0.01% |
1,504,838
-212,415
| -12% | -$4.16M |
|
1171
CALL
Transocean
RIG
$6.39B
| $27.1M | 0.01% |
1,477,700
-19,600
| -1% | -$490K |
|
|
GXP
1172
DELISTED
Great Plains Energy Incorporated
GXP
| $27.1M | 0.01% |
953,001
+531,033
| +126% | +$14M |
|
|
JCP
1173
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.1M | 0.01% |
4,175,376
+2,355,022
| +129% | +$17.3M |
|
|
SC
1174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.1M | 0.01% |
1,379,523
-785,838
| -36% | -$14.4M |
|
1175
Ligand Pharmaceuticals
LGND
$5.76B
| $26.9M | 0.01% |
809,095
+111,835
| +16% | +$3.64M |
|
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.