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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$10.1B
| $22M | 0.01% |
156,213
-16,230
| -9% | -$2.15M |
|
|
NLSN
1327
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.01% |
490,416
-822,163
| -63% | -$35.2M |
|
1328
Expedia Group
EXPE
$39.8B
| $21.9M | 0.01% |
256,676
-13,899
| -5% | -$1.18M |
|
1329
Gabelli Dividend & Income Trust
GDV
$2.7B
| $21.9M | 0.01% |
1,011,010
-77,235
| -7% | -$1.63M |
|
1330
iShares Semiconductor ETF
SOXX
$46.2B
| $21.9M | 0.01% |
706,683
+10,332
| +1% | +$303K |
|
1331
Mattel
MAT
$4.3B
| $21.9M | 0.01% |
706,680
+186,740
| +36% | +$5.74M |
|
1332
Cintas
CTAS
$79.9B
| $21.8M | 0.01% |
1,114,024
+319,384
| +40% | +$5.77M |
|
1333
Ciena
CIEN
$60.2B
| $21.8M | 0.01% |
1,122,504
-472,609
| -30% | -$7.89M |
|
|
WSTC
1334
DELISTED
West Corporation
WSTC
| $21.8M | 0.01% |
659,205
+108,803
| +20% | +$3.35M |
|
|
KAMN
1335
DELISTED
Kaman Corp
KAMN
| $21.7M | 0.01% |
542,409
+50,573
| +10% | +$2.03M |
|
1336
Invesco Global Water ETF
PIO
$276M
| $21.7M | 0.01% |
946,337
-8,182
| -0.9% | -$188K |
|
1337
CALL
Digital Realty Trust
DLR
$74.2B
| $21.6M | 0.01% |
+326,400
| New | +$21.8M |
|
1338
CALL
Blackstone
BX
$109B
| $21.6M | 0.01% |
651,651
+9,681
| +2% | +$303K |
|
|
PRE
1339
DELISTED
PARTNERRE LTD
PRE
| $21.5M | 0.01% |
188,275
+90,111
| +92% | +$10.3M |
|
|
SLXP
1340
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.4M | 0.01% |
186,000
+168,300
| +951% | +$20.4M |
|
1341
CALL
Bristol-Myers Squibb
BMY
$131B
| $21.4M | 0.01% |
362,000
-478,800
| -57% | -$27M |
|
1342
Telus
TU
$15.4B
| $21.3M | 0.01% |
1,183,896
-37,620
| -3% | -$678K |
|
|
PCI
1343
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.3M | 0.01% |
1,029,827
+224,186
| +28% | +$4.88M |
|
1344
U-Haul Holding Co
UHAL
$14.4B
| $21.2M | 0.01% |
746,870
-33,680
| -4% | -$913K |
|
|
DISH
1345
PUT
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.01% |
290,400
+228,500
| +369% | +$15.4M |
|
|
OSG
1346
CALL
Octave Specialty Group
OSG
$218M
| $21.1M | 0.01% |
862,700
+822,700
| +2,057% | +$19.2M |
|
1347
CALL
Veeva Systems
VEEV
$40.1B
| $21.1M | 0.01% |
800,000
+797,600
| +33,233% | +$22.4M |
|
1348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $21.1M | 0.01% |
399,870
-56,236
| -12% | -$2.88M |
|
|
BRCM
1349
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.1M | 0.01% |
486,600
-27,100
| -5% | -$1.11M |
|
1350
Essex Property Trust
ESS
$18.5B
| $21.1M | 0.01% |
101,899
-119,352
| -54% | -$23.6M |
|
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.