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 | |
|---|---|---|---|---|---|---|
|
WES
1226
DELISTED
Western Gas Partners Lp
WES
| $25M | 0.01% |
342,152
-11,276
| -3% | -$795K |
|
|
ESRX
1227
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.01% |
294,900
-39,800
| -12% | -$3.11M |
|
|
HLSS
1228
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25M | 0.01% |
1,278,553
+102,667
| +9% | +$2.04M |
|
|
SNDK
1229
CALL
DELISTED
SANDISK CORP
SNDK
| $25M | 0.01% |
254,700
-107,500
| -30% | -$10.3M |
|
1230
UGI
UGI
$7.6B
| $24.9M | 0.01% |
656,368
-237,231
| -27% | -$8.75M |
|
|
MHG
1231
DELISTED
Marine Harvest ASA
MHG
| $24.9M | 0.01% |
1,824,667
+419,945
| +30% | +$5.86M |
|
|
FCT
1232
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $24.8M | 0.01% |
1,904,218
+25,570
| +1% | +$335K |
|
|
FSL
1233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $24.7M | 0.01% |
980,211
+942,890
| +2,526% | +$19.6M |
|
1234
Ultrapar
UGP
$6.48B
| $24.7M | 0.01% |
2,590,122
+2,546,090
| +5,782% | +$25.7M |
|
1235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $24.7M | 0.01% |
817,637
+287,087
| +54% | +$8.22M |
|
1236
Marvell Technology
MRVL
$198B
| $24.7M | 0.01% |
1,700,463
+590,085
| +53% | +$8.01M |
|
1237
CALL
Cameco
CCJ
$43B
| $24.6M | 0.01% |
1,501,100
+441,600
| +42% | +$7.58M |
|
|
QGENF
1238
DELISTED
QIAGEN NV
QGENF
| $24.6M | 0.01% |
1,049,586
-12,550
| -1% | -$294K |
|
1239
Martin Marietta Materials
MLM
$32.9B
| $24.6M | 0.01% |
223,077
+137,398
| +160% | +$16.2M |
|
|
BSJF
1240
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $24.6M | 0.01% |
949,397
-20,538
| -2% | -$541K |
|
1241
CALL
Home Depot
HD
$337B
| $24.5M | 0.01% |
233,400
-151,800
| -39% | -$14.7M |
|
1242
Invesco S&P 500 High Beta ETF
SPHB
$958M
| $24.5M | 0.01% |
717,364
-70,277
| -9% | -$2.35M |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
565,586
+178,378
| +46% | +$7.02M |
|
1244
Jones Lang LaSalle
JLL
$16.9B
| $24.3M | 0.01% |
162,258
+40,566
| +33% | +$5.6M |
|
1245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $24.3M | 0.01% |
469,022
-66,128
| -12% | -$3.46M |
|
|
TFCFA
1246
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.01% |
630,100
+246,000
| +64% | +$8.71M |
|
1247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $24.2M | 0.01% |
393,089
+90,267
| +30% | +$5.49M |
|
1248
CubeSmart
CUBE
$9.39B
| $24.1M | 0.01% |
1,093,734
+202,429
| +23% | +$4.2M |
|
1249
Prudential
PUK
$34.7B
| $24.1M | 0.01% |
538,935
-79,035
| -13% | -$3.52M |
|
1250
iShares Morningstar Growth ETF
ILCG
$3.3B
| $24.1M | 0.01% |
1,065,145
+77,090
| +8% | +$1.71M |
|
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.