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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $18.4M | 0.01% |
269,802
+62,099
| +30% | +$4.12M |
|
|
SBNY
1452
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
145,655
+34,045
| +31% | +$4.06M |
|
|
ALXN
1453
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.01% |
98,700
-800
| -0.8% | -$148K |
|
|
RKT
1454
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 0.01% |
298,989
+129,315
| +76% | +$7.01M |
|
|
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.2M | 0.01% |
921,480
-12,967
| -1% | -$263K |
|
1456
Manulife Financial
MFC
$73.6B
| $18.1M | 0.01% |
950,398
+57,936
| +6% | +$1.1M |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
239,998
+38,336
| +19% | +$2.74M |
|
|
PMC
1458
DELISTED
PharMerica Corporation
PMC
| $18.1M | 0.01% |
875,847
+185,474
| +27% | +$4.4M |
|
1459
CALL
Ciena
CIEN
$60.5B
| $18.1M | 0.01% |
932,900
+497,900
| +114% | +$8.31M |
|
1460
SiriusXM
SIRI
$9.51B
| $18.1M | 0.01% |
517,367
-102,854
| -17% | -$3.54M |
|
|
MUI
1461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.1M | 0.01% |
1,256,896
-106,607
| -8% | -$1.54M |
|
1462
Visteon
VC
$2.86B
| $18.1M | 0.01% |
169,145
-56,156
| -25% | -$5.42M |
|
1463
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $18.1M | 0.01% |
410,520
+16,350
| +4% | +$752K |
|
|
PXD
1464
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.01% |
121,200
+42,300
| +54% | +$6.98M |
|
1465
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18M | 0.01% |
372,000
-1,050,000
| -74% | -$49.7M |
|
|
OUTR
1466
DELISTED
OUTERWALL INC
OUTR
| $18M | 0.01% |
239,772
-16,915
| -7% | -$1.08M |
|
1467
CALL
Caterpillar
CAT
$395B
| $18M | 0.01% |
196,600
-212,500
| -52% | -$20.7M |
|
1468
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $18M | 0.01% |
288,950
+130,726
| +83% | +$7.95M |
|
|
RSX
1469
DELISTED
VanEck Russia ETF
RSX
| $18M | 0.01% |
1,227,244
-1,086,794
| -47% | -$21.4M |
|
|
DYN
1470
DELISTED
Dynegy, Inc.
DYN
| $17.9M | 0.01% |
590,286
+298,762
| +102% | +$9.22M |
|
1471
Kaiser Aluminum
KALU
$2.97B
| $17.9M | 0.01% |
250,621
+105,123
| +72% | +$7.59M |
|
|
VIAB
1472
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.01% |
237,800
+185,700
| +356% | +$13.6M |
|
|
NQU
1473
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $17.9M | 0.01% |
1,279,414
-413,603
| -24% | -$5.74M |
|
1474
PUT
Goodyear
GT
$1.75B
| $17.8M | 0.01% |
624,700
+479,000
| +329% | +$11.9M |
|
1475
Rogers Communications
RCI
$19.8B
| $17.8M | 0.01% |
458,768
-333,635
| -42% | -$12.9M |
|
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.