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 | |
|---|---|---|---|---|---|---|
1551
Oneok
OKE
$59.9B
| $16.1M | 0.01% |
322,949
-76,812
| -19% | -$4.24M |
|
|
FSL
1552
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16.1M | 0.01% |
636,900
+337,400
| +113% | +$7.02M |
|
1553
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $16M | 0.01% |
38,900
+3,300
| +9% | +$1.3M |
|
|
EV
1554
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.01% |
389,820
-36,136
| -8% | -$1.42M |
|
1555
Equifax
EFX
$21.3B
| $15.9M | 0.01% |
197,158
-4,271
| -2% | -$330K |
|
1556
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $15.9M | 0.01% |
722,900
+706,600
| +4,335% | +$15.9M |
|
|
MWV
1557
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.01% |
358,954
-228,382
| -39% | -$9.89M |
|
|
ENDP
1558
DELISTED
Endo International plc
ENDP
| $15.9M | 0.01% |
220,846
-257,163
| -54% | -$17.6M |
|
1559
PUT
3D Systems Corp
DDD
$620M
| $15.9M | 0.01% |
483,000
-246,400
| -34% | -$8.89M |
|
|
DATA
1560
DELISTED
Tableau Software, Inc.
DATA
| $15.9M | 0.01% |
187,296
+165,664
| +766% | +$13.2M |
|
1561
VanEck Short Muni ETF
SMB
$314M
| $15.9M | 0.01% |
904,959
-10,221
| -1% | -$180K |
|
1562
Ally Financial
ALLY
$13.7B
| $15.8M | 0.01% |
669,980
+401,276
| +149% | +$9.08M |
|
|
NSH
1563
DELISTED
NuStar GP Holdings LLC
NSH
| $15.8M | 0.01% |
459,445
-25,400
| -5% | -$939K |
|
1564
Textron
TXT
$15.3B
| $15.8M | 0.01% |
374,807
+5,449
| +1% | +$218K |
|
1565
CALL
McKesson
MCK
$101B
| $15.8M | 0.01% |
76,000
+39,100
| +106% | +$7.94M |
|
1566
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $15.7M | 0.01% |
710,730
-43,933
| -6% | -$942K |
|
|
SOHU
1567
Sohu.com
SOHU
$379M
| $15.7M | 0.01% |
295,441
-6,132
| -2% | -$296K |
|
1568
Knowles
KN
$3.3B
| $15.7M | 0.01% |
665,983
-120,668
| -15% | -$2.5M |
|
1569
L3Harris
LHX
$54.3B
| $15.7M | 0.01% |
218,321
+9,833
| +5% | +$680K |
|
1570
Tyson Foods
TSN
$20.5B
| $15.6M | 0.01% |
389,850
+35,574
| +10% | +$1.44M |
|
|
AHD
1571
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.6M | 0.01% |
500,000
-143,900
| -22% | -$4.48M |
|
1572
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $15.6M | 0.01% |
641,000
-1,007,800
| -61% | -$24.4M |
|
1573
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $15.6M | 0.01% |
406,510
+43,612
| +12% | +$1.63M |
|
|
JNS
1574
DELISTED
Janus Capital Group Inc
JNS
| $15.6M | 0.01% |
964,864
-192,822
| -17% | -$2.9M |
|
|
BSCF
1575
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $15.6M | 0.01% |
717,947
-167,334
| -19% | -$3.63M |
|
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.