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 | |
|---|---|---|---|---|---|---|
1376
PUT
Ralph Lauren
RL
$23.2B
| $20.2M | 0.01% |
109,100
-900
| -0.8% | -$155K |
|
|
CVC
1377
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.2M | 0.01% |
978,100
+973,600
| +21,636% | +$18.6M |
|
1378
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $20.1M | 0.01% |
353,392
-114,304
| -24% | -$6.66M |
|
1379
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $20.1M | 0.01% |
911,241
+381,193
| +72% | +$8.57M |
|
|
JAH
1380
DELISTED
JARDEN CORPORATION
JAH
| $20.1M | 0.01% |
419,037
-42,192
| -9% | -$1.83M |
|
|
FISV
1381
Fiserv Inc
FISV
$28.9B
| $20.1M | 0.01% |
565,070
-56,536
| -9% | -$1.94M |
|
1382
Lamar Advertising Co
LAMR
$15.8B
| $20M | 0.01% |
373,570
-347,609
| -48% | -$17.9M |
|
1383
Annaly Capital Management
NLY
$17.6B
| $20M | 0.01% |
462,034
-21,998
| -5% | -$995K |
|
|
ETG
1384
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $19.9M | 0.01% |
1,233,679
-44,230
| -3% | -$736K |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $19.9M | 0.01% |
740,326
+147,889
| +25% | +$4.33M |
|
|
ARG
1386
DELISTED
Airgas Inc
ARG
| $19.9M | 0.01% |
172,362
+4,895
| +3% | +$551K |
|
|
XLKS
1387
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.8M | 0.01% |
395,204
+17,386
| +5% | +$873K |
|
1388
CALL
Wynn Resorts
WYNN
$10.6B
| $19.8M | 0.01% |
133,200
-164,500
| -55% | -$28.3M |
|
1389
Invesco Financial Preferred ETF
PGF
$667M
| $19.8M | 0.01% |
1,082,218
-35,318
| -3% | -$640K |
|
1390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $19.7M | 0.01% |
425,075
+70,619
| +20% | +$3.17M |
|
1391
PUT
Adobe
ADBE
$105B
| $19.7M | 0.01% |
271,600
-38,000
| -12% | -$2.66M |
|
|
P
1392
CALL
DELISTED
Pandora Media Inc
P
| $19.7M | 0.01% |
1,107,100
-50,500
| -4% | -$998K |
|
1393
CALL
T. Rowe Price
TROW
$23.5B
| $19.7M | 0.01% |
229,700
+25,800
| +13% | +$2.1M |
|
|
WBK
1394
DELISTED
Westpac Banking Corporation
WBK
| $19.7M | 0.01% |
733,169
-2,439,265
| -77% | -$69M |
|
|
ADT
1395
DELISTED
ADT Corp
ADT
| $19.7M | 0.01% |
544,290
-13,920
| -2% | -$479K |
|
1396
Teekay Tankers
TNK
$2.96B
| $19.7M | 0.01% |
487,022
+40,120
| +9% | +$1.37M |
|
|
SWN
1397
DELISTED
Southwestern Energy Company
SWN
| $19.7M | 0.01% |
722,184
+153,673
| +27% | +$4.94M |
|
|
EFII
1398
DELISTED
Electronics for Imaging
EFII
| $19.7M | 0.01% |
460,019
+423,659
| +1,165% | +$18.5M |
|
|
TEN
1399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.01% |
347,073
+12,532
| +4% | +$674K |
|
1400
Keysight
KEYS
$60.9B
| $19.6M | 0.01% |
+581,575
| New | +$19M |
|
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.