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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $18.8M | 0.01% |
690,124
-53,206
| -7% | -$1.64M |
|
|
AOL
1427
DELISTED
AOL INC COMMON STOCK
AOL
| $18.8M | 0.01% |
408,162
-9,484
| -2% | -$418K |
|
|
SC
1428
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.01% |
960,000
-437,700
| -31% | -$8.04M |
|
1429
CALL
Texas Instruments
TXN
$253B
| $18.8M | 0.01% |
352,100
-246,500
| -41% | -$12.5M |
|
1430
iShares California Muni Bond ETF
CMF
$4.62B
| $18.8M | 0.01% |
319,296
+33,496
| +12% | +$1.97M |
|
1431
NetEase
NTES
$80B
| $18.8M | 0.01% |
947,095
+464,565
| +96% | +$8.89M |
|
1432
PUT
Intuitive Surgical
ISRG
$141B
| $18.8M | 0.01% |
319,500
-7,200
| -2% | -$401K |
|
|
ETW
1433
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $18.8M | 0.01% |
1,702,456
+146,636
| +9% | +$1.74M |
|
|
DD
1434
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.01% |
266,830
-249,982
| -48% | -$16.7M |
|
|
RAD
1435
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.01% |
124,460
-16,635
| -12% | -$1.85M |
|
|
VER
1436
CALL
DELISTED
VEREIT, Inc.
VER
| $18.7M | 0.01% |
413,500
+124,800
| +43% | +$6.12M |
|
1437
TransAlta
TAC
$4.06B
| $18.7M | 0.01% |
2,064,903
+24,491
| +1% | +$235K |
|
|
BSJH
1438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.6M | 0.01% |
718,490
+209,281
| +41% | +$5.55M |
|
1439
Roper Technologies
ROP
$39.4B
| $18.6M | 0.01% |
119,213
+29,605
| +33% | +$4.54M |
|
|
TCO
1440
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.01% |
243,131
+37,703
| +18% | +$2.88M |
|
|
ACI
1441
PUT
DELISTED
ARCH COAL, INC.
ACI
| $18.6M | 0.01% |
1,042,410
+994,400
| +2,071% | +$20.1M |
|
|
X
1442
CALL
DELISTED
US Steel
X
| $18.5M | 0.01% |
692,800
-306,800
| -31% | -$10.2M |
|
1443
Huron Consulting
HURN
$2.43B
| $18.5M | 0.01% |
270,465
+252,836
| +1,434% | +$16.9M |
|
1444
Carlyle Group
CG
$17.6B
| $18.5M | 0.01% |
672,286
+34,568
| +5% | +$981K |
|
1445
Alkermes
ALKS
$8.26B
| $18.5M | 0.01% |
315,437
-1,111
| -0.4% | -$56.6K |
|
1446
Moody's
MCO
$84B
| $18.5M | 0.01% |
192,650
-16,105
| -8% | -$1.56M |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $18.5M | 0.01% |
423,219
+192,512
| +83% | +$8.56M |
|
1448
Globe Life
GL
$14.1B
| $18.4M | 0.01% |
340,053
+5,315
| +2% | +$282K |
|
1449
State Street SPDR S&P Transportation ETF
XTN
$394M
| $18.4M | 0.01% |
339,410
+5,302
| +2% | +$264K |
|
1450
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $18.4M | 0.01% |
707,785
-6,026
| -0.8% | -$163K |
|
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.