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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$6.96B
| $19.6M | 0.01% |
234,781
-35,362
| -13% | -$2.6M |
|
|
BTU
1402
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.01% |
168,653
+120,660
| +251% | +$18M |
|
|
OKS
1403
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.01% |
492,085
-315,133
| -39% | -$14.9M |
|
1404
iShares Mortgage Real Estate ETF
REM
$547M
| $19.5M | 0.01% |
415,399
+65,285
| +19% | +$3.21M |
|
1405
PUT
Nabors Industries
NBR
$1.38B
| $19.4M | 0.01% |
29,948
+12,010
| +67% | +$9.5M |
|
|
APLP
1406
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.4M | 0.01% |
897,064
-251,249
| -22% | -$6.42M |
|
1407
Cracker Barrel
CBRL
$1.28B
| $19.3M | 0.01% |
137,363
+19,520
| +17% | +$2.35M |
|
|
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $19.3M | 0.01% |
1,371,376
+479,411
| +54% | +$7.1M |
|
1409
Northern Trust
NTRS
$35B
| $19.3M | 0.01% |
286,075
-28,143
| -9% | -$1.87M |
|
1410
Take-Two Interactive
TTWO
$46.2B
| $19.3M | 0.01% |
687,654
+105,851
| +18% | +$2.7M |
|
|
WOOF
1411
DELISTED
VCA Inc.
WOOF
| $19.3M | 0.01% |
395,185
+91,776
| +30% | +$4.13M |
|
1412
iShares MSCI India ETF
INDA
$6.55B
| $19.2M | 0.01% |
+642,532
| New | +$19.8M |
|
1413
Copa Holdings
CPA
$6.15B
| $19.2M | 0.01% |
185,647
+31,215
| +20% | +$3.32M |
|
|
SUSQ
1414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.2M | 0.01% |
1,426,827
-512,433
| -26% | -$5.97M |
|
1415
Invesco S&P 500 Revenue ETF
RWL
$10B
| $19.1M | 0.01% |
469,161
+45,904
| +11% | +$1.81M |
|
1416
M&T Bank
MTB
$36.8B
| $19.1M | 0.01% |
152,183
+20,097
| +15% | +$2.47M |
|
1417
Oceaneering
OII
$5.23B
| $19.1M | 0.01% |
324,167
-16,813
| -5% | -$1.08M |
|
1418
PUT
Zillow
ZG
$7.96B
| $19M | 0.01% |
538,500
-4,200
| -0.8% | -$154K |
|
1419
Ovintiv
OVV
$17.4B
| $19M | 0.01% |
273,917
-107,533
| -28% | -$9.15M |
|
|
MENT
1420
DELISTED
Mentor Graphics Corp
MENT
| $19M | 0.01% |
866,190
-191,700
| -18% | -$4.05M |
|
1421
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $18.9M | 0.01% |
609,388
+30,452
| +5% | +$953K |
|
|
CIT
1422
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.01% |
395,273
+175,679
| +80% | +$8.34M |
|
|
AKS
1423
DELISTED
AK Steel Holding Corp
AKS
| $18.9M | 0.01% |
3,182,027
+348,081
| +12% | +$2.19M |
|
|
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.01% |
541,053
-52,830
| -9% | -$1.84M |
|
1425
Mettler-Toledo International
MTD
$28.3B
| $18.9M | 0.01% |
62,382
-3,774
| -6% | -$1.04M |
|
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.