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 | |
|---|---|---|---|---|---|---|
|
CBST
1201
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $25.9M | 0.01% |
256,834
-15,862
| -6% | -$1.23M |
|
1202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $25.8M | 0.01% |
654,390
-32,215
| -5% | -$1.31M |
|
|
TW
1203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.8M | 0.01% |
228,311
+15,829
| +7% | +$1.74M |
|
|
RAI
1204
CALL
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.01% |
800,800
-253,800
| -24% | -$8.04M |
|
1205
WisdomTree US MidCap Fund
EZM
$962M
| $25.7M | 0.01% |
832,740
+225,177
| +37% | +$6.75M |
|
1206
SK Telecom
SKM
$15.1B
| $25.7M | 0.01% |
577,570
-246,078
| -30% | -$11.4M |
|
|
WUBA
1207
DELISTED
58.com Inc
WUBA
| $25.7M | 0.01% |
617,635
+37,951
| +7% | +$1.57M |
|
1208
PUT
Trinity Industries
TRN
$2.34B
| $25.7M | 0.01% |
1,272,324
+411,700
| +48% | +$9.93M |
|
|
1209
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.6M | 0.01% |
203,200
+97,541
| +92% | +$11.8M |
|
|
AVNS
1210
DELISTED
Avanos Medical
AVNS
| $25.6M | 0.01% |
+562,452
| New | +$22.1M |
|
1211
PUT
Wynn Resorts
WYNN
$10.5B
| $25.5M | 0.01% |
171,500
-182,500
| -52% | -$31.3M |
|
1212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $25.5M | 0.01% |
1,062,327
+235,200
| +28% | +$5.61M |
|
1213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $25.4M | 0.01% |
1,154,495
+539,996
| +88% | +$11.4M |
|
1214
PUT
Texas Instruments
TXN
$252B
| $25.4M | 0.01% |
475,700
+16,400
| +4% | +$830K |
|
|
CHU
1215
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $25.4M | 0.01% |
1,889,563
-187,423
| -9% | -$2.7M |
|
1216
Tenet Healthcare
THC
$21.5B
| $25.4M | 0.01% |
500,729
+273,078
| +120% | +$14.3M |
|
1217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $25.4M | 0.01% |
2,794,180
-492,610
| -15% | -$4.29M |
|
|
VPU
1218
Vanguard Utilities ETF
VPU
$8.56B
| $25.3M | 0.01% |
247,006
-2,524
| -1% | -$248K |
|
1219
Alexandria Real Estate Equities
ARE
$8.32B
| $25.2M | 0.01% |
284,053
-17,515
| -6% | -$1.46M |
|
1220
Quanta Services
PWR
$103B
| $25.2M | 0.01% |
887,863
-43,086
| -5% | -$1.35M |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
867,374
-158,905
| -15% | -$3.98M |
|
1222
CALL
Mondelez International
MDLZ
$81.1B
| $25.1M | 0.01% |
690,600
+105,900
| +18% | +$3.85M |
|
1223
Avery Dennison
AVY
$13.5B
| $25.1M | 0.01% |
483,397
-14,809
| -3% | -$703K |
|
|
GMZ
1224
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $25.1M | 0.01% |
205,338
+78,003
| +61% | +$10.6M |
|
|
BEAV
1225
DELISTED
B/E Aerospace Inc
BEAV
| $25M | 0.01% |
431,334
-125,963
| -23% | -$7.02M |
|
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.