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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$76.3B
| $478M | 0.17% |
2,753,399
+24,092
| +0.9% | +$4.07M |
|
127
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $476M | 0.17% |
12,122,400
-3,141,700
| -21% | -$128M |
|
128
Amazon
AMZN
$2.94T
| $476M | 0.17% |
30,663,320
-1,190,900
| -4% | -$18.6M |
|
129
iShares S&P 500 Growth ETF
IVW
$76.9B
| $474M | 0.17% |
17,000,368
+740,628
| +5% | +$20.2M |
|
130
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $472M | 0.17% |
11,917,800
+10,586,200
| +795% | +$440M |
|
|
131
AutoZone
AZO
$49.7B
| $471M | 0.17% |
761,134
+556,855
| +273% | +$314M |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $471M | 0.17% |
25,506,469
-7,085,524
| -22% | -$150M |
|
133
Vanguard Industrials ETF
VIS
$8.49B
| $464M | 0.17% |
4,342,495
-158,003
| -4% | -$16.5M |
|
134
Mondelez International
MDLZ
$78.9B
| $462M | 0.16% |
12,714,504
-4,229,068
| -25% | -$154M |
|
135
PUT
Citigroup
C
$228B
| $457M | 0.16% |
8,445,200
+2,679,700
| +46% | +$142M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $454M | 0.16% |
8,634,466
+835,134
| +11% | +$44M |
|
137
iShares Biotechnology ETF
IBB
$9.81B
| $446M | 0.16% |
4,410,753
+548,907
| +14% | +$53.3M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $445M | 0.16% |
5,250,381
-797,424
| -13% | -$62.3M |
|
139
iShares S&P 100 ETF
OEF
$20.4B
| $443M | 0.16% |
4,875,652
+952,153
| +24% | +$85.2M |
|
140
Lowe's Companies
LOW
$124B
| $443M | 0.16% |
6,436,503
+816,608
| +15% | +$48.9M |
|
141
Target
TGT
$69.2B
| $433M | 0.15% |
5,704,371
+759,255
| +15% | +$51.3M |
|
142
Amgen
AMGN
$224B
| $431M | 0.15% |
2,705,948
-59,603
| -2% | -$9.29M |
|
143
US Bancorp
USB
$100B
| $430M | 0.15% |
9,561,178
-216,972
| -2% | -$9.34M |
|
144
Accenture
ACN
$110B
| $429M | 0.15% |
4,801,148
+696,878
| +17% | +$57.9M |
|
145
Baxter International
BAX
$14.3B
| $428M | 0.15% |
10,753,789
-8,505,910
| -44% | -$331M |
|
146
ConocoPhillips
COP
$151B
| $427M | 0.15% |
6,177,587
+225,258
| +4% | +$15.7M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $426M | 0.15% |
5,346,460
+62,377
| +1% | +$4.99M |
|
148
PUT
Microsoft
MSFT
$3.74T
| $421M | 0.15% |
9,064,900
+2,541,500
| +39% | +$119M |
|
|
NVO
149
Novo Nordisk
NVO
$207B
| $416M | 0.15% |
19,663,948
+371,280
| +2% | +$8.29M |
|
150
Enterprise Products Partners
EPD
$81.8B
| $415M | 0.15% |
11,496,112
-3,553,794
| -24% | -$131M |
|
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 7.5% 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.