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 | |
|---|---|---|---|---|---|---|
1351
Expeditors International
EXPD
$24.3B
| $21M | 0.01% |
471,038
+41,441
| +10% | +$1.78M |
|
1352
CALL
Devon Energy
DVN
$50B
| $21M | 0.01% |
342,700
-393,000
| -53% | -$23.8M |
|
1353
Motorola Solutions
MSI
$77.4B
| $21M | 0.01% |
312,538
-355,418
| -53% | -$22.7M |
|
1354
iShares Global Consumer Staples ETF
KXI
$1.07B
| $21M | 0.01% |
467,798
+31,966
| +7% | +$1.43M |
|
1355
Gold Fields
GFI
$35.8B
| $20.9M | 0.01% |
4,621,919
+836,361
| +22% | +$3.35M |
|
1356
W.R. Berkley
WRB
$26.2B
| $20.9M | 0.01% |
1,374,165
-2,619
| -0.2% | -$39.4K |
|
|
ESRX
1357
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.01% |
246,400
+38,800
| +19% | +$3.03M |
|
1358
Cadence Design Systems
CDNS
$89.6B
| $20.8M | 0.01% |
1,097,954
-697,418
| -39% | -$12.5M |
|
1359
Teleflex
TFX
$5.8B
| $20.8M | 0.01% |
181,339
-80,771
| -31% | -$9.15M |
|
1360
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $20.8M | 0.01% |
469,441
-13,777
| -3% | -$637K |
|
1361
Tiptree Inc
TIPT
$676M
| $20.7M | 0.01% |
2,559,918
+1,774,367
| +226% | +$13.7M |
|
1362
Netflix
NFLX
$326B
| $20.7M | 0.01% |
4,247,740
+1,682,800
| +66% | +$9.04M |
|
1363
Boise Cascade
BCC
$2.9B
| $20.7M | 0.01% |
557,773
+545,764
| +4,545% | +$18.8M |
|
|
CLR
1364
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.7M | 0.01% |
539,900
+532,300
| +7,004% | +$26.2M |
|
1365
WisdomTree International Equity Fund
DWM
$694M
| $20.7M | 0.01% |
417,364
+15,108
| +4% | +$768K |
|
1366
Fortinet
FTNT
$118B
| $20.7M | 0.01% |
3,371,040
-349,145
| -9% | -$1.88M |
|
1367
Lennox International
LII
$14.7B
| $20.7M | 0.01% |
217,236
+2,074
| +1% | +$184K |
|
|
SDRL
1368
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.5M | 0.01% |
6,424
-13,294
| -67% | -$66.8M |
|
1369
PUT
Deere & Co
DE
$165B
| $20.5M | 0.01% |
231,400
-55,700
| -19% | -$4.81M |
|
1370
PUT
Corning
GLW
$143B
| $20.5M | 0.01% |
892,400
-720,600
| -45% | -$14.7M |
|
1371
PUT
Toll Brothers
TOL
$13.8B
| $20.4M | 0.01% |
595,900
+286,000
| +92% | +$9.33M |
|
|
BBRC
1372
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $20.4M | 0.01% |
1,032,321
+210,685
| +26% | +$4.46M |
|
1373
Mercado Libre
MELI
$94B
| $20.4M | 0.01% |
159,467
+27,402
| +21% | +$3.46M |
|
|
EOI
1374
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $20.3M | 0.01% |
1,474,591
-23,738
| -2% | -$325K |
|
|
WFT
1375
DELISTED
Weatherford International plc
WFT
| $20.3M | 0.01% |
1,769,569
+21,398
| +1% | +$321K |
|
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.