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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $22.6M | 0.01% |
240,108
+53,000
| +28% | +$4.89M |
|
|
FM
1302
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.6M | 0.01% |
732,991
+135,747
| +23% | +$4.72M |
|
1303
Infosys
INFY
$49.2B
| $22.6M | 0.01% |
2,867,244
-1,478,412
| -34% | -$12M |
|
1304
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $22.5M | 0.01% |
406,042
-33,489
| -8% | -$1.91M |
|
1305
Progressive
PGR
$122B
| $22.5M | 0.01% |
834,026
-161,370
| -16% | -$4.26M |
|
|
WIN
1306
DELISTED
Windstream Holdings Inc
WIN
| $22.4M | 0.01% |
347,841
-20,546
| -6% | -$1.57M |
|
|
ANDX
1307
DELISTED
Andeavor Logistics LP
ANDX
| $22.4M | 0.01% |
381,306
+242,374
| +174% | +$14.1M |
|
1308
Invesco Pharmaceuticals ETF
PJP
$497M
| $22.4M | 0.01% |
336,890
+81,181
| +32% | +$5.41M |
|
1309
PUT
The Mosaic Company
MOS
$6.94B
| $22.3M | 0.01% |
489,300
+231,300
| +90% | +$10.3M |
|
|
CSC
1310
DELISTED
Computer Sciences
CSC
| $22.3M | 0.01% |
840,296
+272,717
| +48% | +$7.02M |
|
1311
Voya Financial
VOYA
$9.19B
| $22.3M | 0.01% |
525,542
-314,859
| -37% | -$12.6M |
|
|
AHT
1312
Ashford Hospitality Trust
AHT
$20.3M
| $22.2M | 0.01% |
2,146
-135
| -6% | -$1.36M |
|
1313
Flex
FLEX
$45.6B
| $22.2M | 0.01% |
2,633,228
+352,568
| +15% | +$2.79M |
|
|
PPS
1314
DELISTED
Post Properties
PPS
| $22.1M | 0.01% |
376,721
-123,534
| -25% | -$6.95M |
|
1315
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $22.1M | 0.01% |
565,010
+115,926
| +26% | +$4.43M |
|
|
PCYC
1316
DELISTED
PHARMACYCLICS INC
PCYC
| $22.1M | 0.01% |
180,993
-39,948
| -18% | -$5.11M |
|
1317
Gen Digital
GEN
$17.3B
| $22.1M | 0.01% |
862,407
+292,085
| +51% | +$7.26M |
|
1318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $22.1M | 0.01% |
752,653
+174,704
| +30% | +$5.18M |
|
1319
iShares US Utilities ETF
IDU
$1.38B
| $22.1M | 0.01% |
373,682
+53,824
| +17% | +$3.05M |
|
1320
First Trust Value Line Dividend Fund
FVD
$8.41B
| $22.1M | 0.01% |
912,715
+41,648
| +5% | +$976K |
|
1321
SL Green Realty
SLG
$4.03B
| $22M | 0.01% |
191,223
-56,054
| -23% | -$6.21M |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22M | 0.01% |
413,164
+50,830
| +14% | +$2.64M |
|
1323
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22M | 0.01% |
723,492
-72,867
| -9% | -$2.19M |
|
1324
CALL
Freeport-McMoran
FCX
$93.5B
| $22M | 0.01% |
942,400
-229,000
| -20% | -$6.32M |
|
1325
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $22M | 0.01% |
931,600
-493,000
| -35% | -$11.2M |
|
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.