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 | |
|---|---|---|---|---|---|---|
|
PETM
1576
DELISTED
PETSMART INC
PETM
| $15.5M | 0.01% |
190,917
-192,370
| -50% | -$14.2M |
|
1577
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $15.5M | 0.01% |
191,047
+182,966
| +2,264% | +$15.6M |
|
1578
MGIC Investment
MTG
$6.39B
| $15.5M | 0.01% |
1,664,423
+67,488
| +4% | +$592K |
|
1579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.5M | 0.01% |
277,160
-11,794
| -4% | -$657K |
|
1580
Invesco NASDAQ Internet ETF
PNQI
$542M
| $15.5M | 0.01% |
1,153,920
+13,260
| +1% | +$177K |
|
1581
PUT
Constellation Brands
STZ
$23.8B
| $15.5M | 0.01% |
157,500
-4,800
| -3% | -$440K |
|
1582
3D Systems Corp
DDD
$616M
| $15.5M | 0.01% |
470,306
+137,245
| +41% | +$4.95M |
|
1583
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $15.4M | 0.01% |
325,582
+30,865
| +10% | +$1.42M |
|
1584
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $15.4M | 0.01% |
305,424
-6,768
| -2% | -$335K |
|
1585
Penske Automotive Group
PAG
$14.4B
| $15.4M | 0.01% |
313,310
+143,312
| +84% | +$6.54M |
|
1586
iShares Global Industrials ETF
EXI
$1.49B
| $15.4M | 0.01% |
217,725
-99,906
| -31% | -$7.01M |
|
|
SAFM
1587
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.01% |
182,601
+146,971
| +412% | +$12.7M |
|
|
HOUS
1588
DELISTED
Anywhere Real Estate
HOUS
| $15.3M | 0.01% |
343,584
+153,702
| +81% | +$6.38M |
|
1589
Everest Group
EG
$14.2B
| $15.3M | 0.01% |
89,543
+25,696
| +40% | +$4.34M |
|
1590
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $15.2M | 0.01% |
+306,462
| New | +$15.7M |
|
1591
WisdomTree US High Dividend Fund
DHS
$1.6B
| $15.2M | 0.01% |
247,480
+63,997
| +35% | +$3.88M |
|
|
WGL
1592
DELISTED
Wgl Holdings
WGL
| $15.2M | 0.01% |
278,449
-24,298
| -8% | -$1.18M |
|
|
UPL
1593
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | 0.01% |
1,154,900
+1,135,500
| +5,853% | +$22.9M |
|
1594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $15.2M | 0.01% |
327,519
+265,308
| +426% | +$12.2M |
|
|
PFL
1595
PIMCO Income Strategy Fund
PFL
$385M
| $15.1M | 0.01% |
1,288,769
+1,189,317
| +1,196% | +$14.4M |
|
1596
CALL
EOG Resources
EOG
$74.8B
| $15.1M | 0.01% |
164,400
-56,700
| -26% | -$5.28M |
|
1597
CALL
Yelp
YELP
$1.34B
| $15.1M | 0.01% |
275,800
+273,600
| +12,436% | +$16.2M |
|
|
EA
1598
DELISTED
Electronic Arts
EA
| $15.1M | 0.01% |
321,042
-164,975
| -34% | -$6.8M |
|
1599
Patterson-UTI
PTEN
$4.34B
| $15.1M | 0.01% |
909,056
-160,749
| -15% | -$3.39M |
|
1600
Navios Maritime Partners
NMM
$2.33B
| $15.1M | 0.01% |
98,824
+5,230
| +6% | +$1.09M |
|
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.