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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$9.2B
| $23.3M | 0.01% |
544,748
-57,470
| -10% | -$2.42M |
|
|
GRMN
1277
Garmin
GRMN
$60.2B
| $23.2M | 0.01% |
438,848
+114,772
| +35% | +$6.24M |
|
|
SIVB
1278
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.01% |
199,727
-14,395
| -7% | -$1.57M |
|
|
SHLD
1279
DELISTED
Sears Holding Corporation
SHLD
| $23.1M | 0.01% |
701,911
-52,795
| -7% | -$1.73M |
|
1280
Perrigo
PRGO
$1.77B
| $23.1M | 0.01% |
138,229
-3,557
| -3% | -$556K |
|
1281
Liberty Global Class C
LBTYK
$3.52B
| $23.1M | 0.01% |
590,198
+42,018
| +8% | +$1.53M |
|
1282
Global X SuperDividend ETF
SDIV
$1.21B
| $23.1M | 0.01% |
333,157
+16,831
| +5% | +$1.19M |
|
1283
PUT
Best Buy
BBY
$18.3B
| $23M | 0.01% |
591,300
+259,100
| +78% | +$9.11M |
|
|
RAX
1284
DELISTED
Rackspace Hosting Inc
RAX
| $23M | 0.01% |
491,506
-356,215
| -42% | -$14.7M |
|
1285
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $23M | 0.01% |
948,545
-21,892
| -2% | -$526K |
|
1286
Fidelity National Financial
FNF
$13.3B
| $22.9M | 0.01% |
958,347
+230,755
| +32% | +$4.9M |
|
1287
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $22.9M | 0.01% |
320,759
+89,445
| +39% | +$6.84M |
|
|
MWW
1288
DELISTED
Monster Worldwide Inc
MWW
| $22.9M | 0.01% |
4,957,228
+4,884,290
| +6,696% | +$21.5M |
|
|
X
1289
DELISTED
US Steel
X
| $22.9M | 0.01% |
855,940
-404,968
| -32% | -$13.5M |
|
1290
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $22.9M | 0.01% |
1,114,243
-593,719
| -35% | -$12.5M |
|
|
LOCK
1291
DELISTED
LifeLock, Inc.
LOCK
| $22.8M | 0.01% |
1,233,499
+708,021
| +135% | +$11.7M |
|
|
EOS
1292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $22.8M | 0.01% |
1,650,772
+105,570
| +7% | +$1.45M |
|
1293
CBRE Group
CBRE
$43.9B
| $22.8M | 0.01% |
666,501
+14,935
| +2% | +$478K |
|
1294
LKQ Corp
LKQ
$6.42B
| $22.8M | 0.01% |
811,479
-9,795
| -1% | -$273K |
|
1295
Vertex Pharmaceuticals
VRTX
$129B
| $22.8M | 0.01% |
191,928
+31,672
| +20% | +$3.57M |
|
1296
Meritage Homes
MTH
$4.77B
| $22.8M | 0.01% |
1,266,720
+283,372
| +29% | +$5.17M |
|
1297
CALL
Morgan Stanley
MS
$341B
| $22.7M | 0.01% |
586,300
-45,000
| -7% | -$1.6M |
|
1298
PUT
Deutsche Bank
DB
$72.5B
| $22.7M | 0.01% |
846,608
+313,152
| +59% | +$8.79M |
|
1299
DigitalBridge
DBRG
$2.94B
| $22.7M | 0.01% |
250,973
+187,412
| +295% | +$14.8M |
|
|
XEC
1300
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.01% |
+213,600
| New | +$23.7M |
|
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.