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 | |
|---|---|---|---|---|---|---|
1251
PUT
Bath & Body Works
BBWI
$3.91B
| $24.1M | 0.01% |
344,133
+53,438
| +18% | +$3.3M |
|
1252
PUT
Costco
COST
$426B
| $24M | 0.01% |
169,500
-24,200
| -12% | -$3.29M |
|
1253
Western Union
WU
$2.3B
| $23.9M | 0.01% |
1,337,238
-351,703
| -21% | -$6.1M |
|
1254
Rayonier
RYN
$6.53B
| $23.9M | 0.01% |
944,183
+32,506
| +4% | +$872K |
|
|
FIG
1255
DELISTED
Fortress Investment Group Llc
FIG
| $23.9M | 0.01% |
2,982,269
-228,432
| -7% | -$1.68M |
|
|
P
1256
PUT
DELISTED
Pandora Media Inc
P
| $23.9M | 0.01% |
1,339,600
+234,800
| +21% | +$4.64M |
|
1257
Bunge Global
BG
$21.9B
| $23.9M | 0.01% |
262,665
+52,183
| +25% | +$4.59M |
|
|
BSJG
1258
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $23.8M | 0.01% |
920,946
+133,074
| +17% | +$3.52M |
|
|
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.8M | 0.01% |
616,392
+15,106
| +3% | +$562K |
|
|
BCR
1260
DELISTED
CR Bard Inc.
BCR
| $23.8M | 0.01% |
142,678
-8,736
| -6% | -$1.41M |
|
1261
Brookfield Renewable
BEP
$10.5B
| $23.7M | 0.01% |
1,440,069
-23,381
| -2% | -$381K |
|
1262
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.7M | 0.01% |
1,145,000
+1,117,600
| +4,079% | +$22.7M |
|
1263
iShares Global Timber & Forestry ETF
WOOD
$269M
| $23.6M | 0.01% |
446,322
-23,784
| -5% | -$1.22M |
|
1264
ServiceNow
NOW
$128B
| $23.6M | 0.01% |
1,739,135
+44,340
| +3% | +$564K |
|
|
KNGT
1265
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.6M | 0.01% |
700,622
+159,130
| +29% | +$5.36M |
|
1266
CALL
Wheaton Precious Metals
WPM
$61B
| $23.5M | 0.01% |
1,156,200
+122,100
| +12% | +$2.43M |
|
1267
PBF Energy
PBF
$8.78B
| $23.5M | 0.01% |
880,882
+579,695
| +192% | +$15.1M |
|
1268
CALL
MGM Resorts International
MGM
$11.1B
| $23.4M | 0.01% |
1,095,600
+889,000
| +430% | +$19.3M |
|
1269
iShares MSCI Poland ETF
EPOL
$825M
| $23.4M | 0.01% |
972,783
-711,654
| -42% | -$19M |
|
1270
Bread Financial
BFH
$4.58B
| $23.4M | 0.01% |
102,561
-1,521,657
| -94% | -$333M |
|
|
ANDV
1271
PUT
DELISTED
Andeavor
ANDV
| $23.4M | 0.01% |
314,700
-5,000
| -2% | -$353K |
|
1272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $23.4M | 0.01% |
810,568
+38,754
| +5% | +$1.11M |
|
1273
Telefônica Brasil
VIV
$17.9B
| $23.4M | 0.01% |
1,320,623
-308,114
| -19% | -$5.87M |
|
|
CRC
1274
DELISTED
California Resources Corporation
CRC
| $23.3M | 0.01% |
+423,121
| New | +$25.5M |
|
1275
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $23.3M | 0.01% |
983,967
-11,487
| -1% | -$263K |
|
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.