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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $556M | 0.2% |
9,425,883
-167,751
| -2% | -$9.46M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $548M | 0.2% |
4,593,171
-3,359,282
| -42% | -$400M |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $548M | 0.2% |
3,850,371
+232,399
| +6% | +$31.4M |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $546M | 0.2% |
7,990,492
-5,419,985
| -40% | -$363M |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $544M | 0.19% |
2,887,123
+1,128,149
| +64% | +$208M |
|
106
NextEra Energy
NEE
$179B
| $543M | 0.19% |
20,433,324
-9,395,948
| -31% | -$237M |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $543M | 0.19% |
11,025,635
-4,625,530
| -30% | -$241M |
|
108
iShares TIPS Bond ETF
TIP
$14.7B
| $541M | 0.19% |
4,825,857
-383,653
| -7% | -$43.3M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $538M | 0.19% |
4,809,262
-213,631
| -4% | -$22.5M |
|
110
Thermo Fisher Scientific
TMO
$223B
| $536M | 0.19% |
4,281,571
-125,384
| -3% | -$15.2M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $534M | 0.19% |
4,467,904
-395,334
| -8% | -$45.9M |
|
112
Comcast
CMCSA
$91B
| $529M | 0.19% |
18,229,888
-11,212,272
| -38% | -$307M |
|
113
Abbott
ABT
$190B
| $527M | 0.19% |
11,713,681
+592,962
| +5% | +$25.8M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $526M | 0.19% |
17,670,815
-3,954,282
| -18% | -$115M |
|
115
Altria Group
MO
$109B
| $509M | 0.18% |
10,335,972
-6,594,850
| -39% | -$321M |
|
116
Oracle
ORCL
$420B
| $508M | 0.18% |
11,295,529
-6,822,537
| -38% | -$278M |
|
117
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $504M | 0.18% |
19,116,340
+5,968,341
| +45% | +$160M |
|
118
Blackrock
BLK
$177B
| $495M | 0.18% |
1,383,006
-31,332
| -2% | -$10.7M |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $494M | 0.18% |
16,166,091
+259,339
| +2% | +$7.95M |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $489M | 0.17% |
13,553,124
-6,706,632
| -33% | -$230M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $488M | 0.17% |
5,758,348
-5,268,780
| -48% | -$448M |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $487M | 0.17% |
8,610,511
-5,976,872
| -41% | -$328M |
|
123
PUT
Meta Platforms (Facebook)
META
$1.53T
| $487M | 0.17% |
6,244,000
-969,200
| -13% | -$74.1M |
|
124
Colgate-Palmolive
CL
$73.7B
| $482M | 0.17% |
6,969,970
-138,588
| -2% | -$9.36M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $478M | 0.17% |
1,857,577
+626,689
| +51% | +$157M |
|
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 7.5% 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.