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 | |
|---|---|---|---|---|---|---|
1176
Helmerich & Payne
HP
$4.44B
| $26.8M | 0.01% |
397,993
-348,635
| -47% | -$27.2M |
|
|
CA
1177
DELISTED
CA, Inc.
CA
| $26.8M | 0.01% |
880,087
+391,460
| +80% | +$11.4M |
|
|
ODP
1178
DELISTED
ODP
ODP
| $26.8M | 0.01% |
312,285
+2,488
| +0.8% | +$158K |
|
1179
Murphy Oil
MUR
$5.04B
| $26.8M | 0.01% |
529,615
+22,456
| +4% | +$1.15M |
|
|
CVC
1180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.01% |
1,296,091
+347,813
| +37% | +$6.63M |
|
1181
CALL
Halliburton
HAL
$28.5B
| $26.7M | 0.01% |
679,200
+257,000
| +61% | +$12.5M |
|
1182
PUT
Abbott
ABT
$192B
| $26.7M | 0.01% |
592,900
+153,000
| +35% | +$6.66M |
|
1183
Steris
STE
$22.8B
| $26.7M | 0.01% |
411,185
+37,973
| +10% | +$2.35M |
|
1184
CALL
3M
MMM
$94.4B
| $26.6M | 0.01% |
193,274
-18,896
| -9% | -$2.43M |
|
1185
Harley-Davidson
HOG
$2.9B
| $26.5M | 0.01% |
402,618
-39,507
| -9% | -$2.55M |
|
1186
Warner Bros
WBD
$69.5B
| $26.5M | 0.01% |
768,801
-259,138
| -25% | -$8.98M |
|
1187
CALL
General Mills
GIS
$20.8B
| $26.4M | 0.01% |
495,800
+8,200
| +2% | +$424K |
|
1188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $26.4M | 0.01% |
1,388,859
+55,212
| +4% | +$998K |
|
1189
TC Energy
TRP
$66B
| $26.4M | 0.01% |
537,701
-129,168
| -19% | -$6.26M |
|
|
CVSA
1190
Covista Inc
CVSA
$4.46B
| $26.4M | 0.01% |
555,504
+109,175
| +24% | +$5.13M |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.27B
| $26.4M | 0.01% |
328,856
+43,477
| +15% | +$3.53M |
|
|
LSI
1192
DELISTED
Life Storage, Inc.
LSI
| $26.4M | 0.01% |
453,239
+110,648
| +32% | +$6.16M |
|
|
EDD
1193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $26.3M | 0.01% |
2,485,795
-104,856
| -4% | -$1.19M |
|
1194
Invesco Large Cap Growth ETF
PWB
$2.46B
| $26.1M | 0.01% |
890,933
-37,986
| -4% | -$1.07M |
|
|
SIRO
1195
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.1M | 0.01% |
298,327
-28,149
| -9% | -$2.32M |
|
|
COR
1196
DELISTED
Coresite Realty Corporation
COR
| $26M | 0.01% |
666,955
-42,798
| -6% | -$1.58M |
|
1197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $26M | 0.01% |
427,261
+30,666
| +8% | +$1.88M |
|
1198
Transocean
RIG
$6.63B
| $26M | 0.01% |
1,420,209
-1,590,755
| -53% | -$39.7M |
|
1199
iShares US Aerospace & Defense ETF
ITA
$15B
| $25.9M | 0.01% |
451,546
+19,642
| +5% | +$1.08M |
|
|
STR
1200
DELISTED
QUESTAR CORP
STR
| $25.9M | 0.01% |
1,024,204
-92,171
| -8% | -$2.2M |
|
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.