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 | |
|---|---|---|---|---|---|---|
1601
Generac Holdings
GNRC
$12.9B
| $15.1M | 0.01% |
322,336
-142,491
| -31% | -$6.24M |
|
|
MW
1602
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $15M | 0.01% |
340,200
+285,200
| +519% | +$12.9M |
|
1603
Iron Mountain
IRM
$38.5B
| $15M | 0.01% |
388,298
-149,309
| -28% | -$5.43M |
|
1604
Owens Corning
OC
$12.2B
| $15M | 0.01% |
419,049
-63,638
| -13% | -$2.12M |
|
1605
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $14.9M | 0.01% |
403,599
+3,770
| +0.9% | +$147K |
|
|
ITC
1606
DELISTED
ITC HOLDINGS CORP
ITC
| $14.9M | 0.01% |
368,804
+284,777
| +339% | +$10.9M |
|
1607
Adeia
ADEA
$3.29B
| $14.9M | 0.01% |
1,574,869
+156,987
| +11% | +$1.3M |
|
1608
PUT
Salesforce
CRM
$161B
| $14.9M | 0.01% |
250,700
-50,800
| -17% | -$3M |
|
1609
Avnet
AVT
$7.85B
| $14.9M | 0.01% |
345,313
-105,161
| -23% | -$4.45M |
|
1610
CALL
Costco
COST
$426B
| $14.8M | 0.01% |
104,600
-20,000
| -16% | -$2.72M |
|
1611
Arista Networks
ANET
$251B
| $14.8M | 0.01% |
3,902,864
+3,145,472
| +415% | +$14.6M |
|
1612
PUT
Liberty Global Class A
LBTYA
$3.57B
| $14.8M | 0.01% |
357,557
-1,564,811
| -81% | -$60M |
|
1613
Arch Capital
ACGL
$33.7B
| $14.8M | 0.01% |
750,924
-95,109
| -11% | -$1.8M |
|
|
DRE
1614
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.01% |
731,535
+1,557
| +0.2% | +$29.5K |
|
1615
Flowers Foods
FLO
$1.59B
| $14.8M | 0.01% |
769,556
+51,581
| +7% | +$974K |
|
1616
CEMIG Preferred Shares
CIG
$5.52B
| $14.7M | 0.01% |
5,819,093
-2,642,167
| -31% | -$7.49M |
|
1617
CALL
Royal Gold
RGLD
$19.5B
| $14.7M | 0.01% |
235,000
+114,800
| +96% | +$7.53M |
|
1618
ALPS Equal Sector Weight ETF
EQL
$769M
| $14.7M | 0.01% |
779,094
+85,044
| +12% | +$1.58M |
|
1619
Camden Property Trust
CPT
$11.1B
| $14.7M | 0.01% |
199,465
-28,933
| -13% | -$2.14M |
|
1620
iShares Agency Bond ETF
AGZ
$565M
| $14.7M | 0.01% |
130,134
+23,565
| +22% | +$2.66M |
|
|
POT
1621
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 0.01% |
416,700
-11,200
| -3% | -$381K |
|
|
FNFG
1622
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.7M | 0.01% |
1,743,338
+237,504
| +16% | +$1.91M |
|
1623
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $14.7M | 0.01% |
689,873
+175,986
| +34% | +$3.79M |
|
1624
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $14.7M | 0.01% |
336,818
+4,746
| +1% | +$196K |
|
1625
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.6M | 0.01% |
365,900
+191,800
| +110% | +$7.9M |
|
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.