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 | |
|---|---|---|---|---|---|---|
|
KMF
1501
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.1M | 0.01% |
502,363
+64,336
| +15% | +$2.31M |
|
1502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $17.1M | 0.01% |
673,694
-50,842
| -7% | -$1.33M |
|
|
XEC
1503
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.01% |
161,233
-37,975
| -19% | -$4.21M |
|
1504
FMC
FMC
$1.28B
| $17.1M | 0.01% |
345,212
+122,364
| +55% | +$5.97M |
|
1505
Crown Holdings
CCK
$13B
| $17.1M | 0.01% |
335,215
+705
| +0.2% | +$34K |
|
|
ICON
1506
DELISTED
Iconix Brand Group, Inc.
ICON
| $17M | 0.01% |
50,327
+17,101
| +51% | +$6.46M |
|
|
MBLY
1507
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.01% |
419,230
+412,985
| +6,613% | +$19.4M |
|
1508
Hain Celestial
HAIN
$53.4M
| $17M | 0.01% |
291,597
-89,157
| -23% | -$4.82M |
|
1509
Herc Holdings
HRI
$5.78B
| $17M | 0.01% |
227,086
+116,373
| +105% | +$7.86M |
|
1510
Xerox
XRX
$407M
| $17M | 0.01% |
464,268
-153,243
| -25% | -$5.4M |
|
1511
Advanced Micro Devices
AMD
$829B
| $16.9M | 0.01% |
6,346,069
+2,265,945
| +56% | +$6.22M |
|
1512
BGC Group
BGC
$5.28B
| $16.9M | 0.01% |
2,876,190
+530,636
| +23% | +$2.85M |
|
1513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $16.9M | 0.01% |
296,466
-31,832
| -10% | -$1.86M |
|
|
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$713M
| $16.9M | 0.01% |
1,877,895
+2,285
| +0.1% | +$19.9K |
|
1515
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $16.8M | 0.01% |
316,170
+37,922
| +14% | +$2.07M |
|
1516
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $16.8M | 0.01% |
333,455
-29,087
| -8% | -$1.42M |
|
1517
PUT
Tenet Healthcare
THC
$21.6B
| $16.8M | 0.01% |
330,800
+273,300
| +475% | +$14.3M |
|
1518
Brookfield Infrastructure Partners
BIP
$18.3B
| $16.8M | 0.01% |
1,008,607
+634,475
| +170% | +$10.1M |
|
1519
iShares Global Comm Services ETF
IXP
$572M
| $16.7M | 0.01% |
278,596
-17,900
| -6% | -$1.12M |
|
1520
CNA Financial
CNA
$13.8B
| $16.7M | 0.01% |
432,443
+9,796
| +2% | +$376K |
|
1521
Ametek
AME
$58.6B
| $16.7M | 0.01% |
317,999
+65,880
| +26% | +$3.35M |
|
1522
Suburban Propane Partners
SPH
$1.18B
| $16.7M | 0.01% |
387,067
-13,843
| -3% | -$615K |
|
|
XL
1523
DELISTED
XL Group Ltd.
XL
| $16.7M | 0.01% |
486,836
+121,577
| +33% | +$4.15M |
|
1524
SITE Centers
SITC
$156M
| $16.7M | 0.01% |
705,593
+75,997
| +12% | +$1.75M |
|
1525
CALL
Honeywell
HON
$74.2B
| $16.7M | 0.01% |
185,520
-31,940
| -15% | -$2.75M |
|
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.