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 | |
|---|---|---|---|---|---|---|
1626
PTC
PTC
$16.2B
| $14.6M | 0.01% |
398,741
-125,259
| -24% | -$4.64M |
|
|
HNT
1627
DELISTED
HEALTH NET INC
HNT
| $14.6M | 0.01% |
272,874
-144,425
| -35% | -$7.11M |
|
|
FRC
1628
DELISTED
First Republic Bank
FRC
| $14.6M | 0.01% |
279,953
+10,987
| +4% | +$553K |
|
1629
Huntington Ingalls Industries
HII
$12.9B
| $14.6M | 0.01% |
129,503
+1,537
| +1% | +$161K |
|
1630
Manhattan Associates
MANH
$11.5B
| $14.5M | 0.01% |
356,979
-132,607
| -27% | -$5.07M |
|
1631
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $14.5M | 0.01% |
296,599
-87,232
| -23% | -$4.08M |
|
|
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.01% |
851,075
+573,269
| +206% | +$9.71M |
|
1633
PUT
Dollar General
DG
$27.2B
| $14.4M | 0.01% |
204,200
+50,700
| +33% | +$3.3M |
|
1634
PUT
Copa Holdings
CPA
$6.14B
| $14.4M | 0.01% |
+139,200
| New | +$14.8M |
|
1635
Invesco Global Listed Private Equity ETF
PSP
$250M
| $14.4M | 0.01% |
262,768
-143,347
| -35% | -$7.89M |
|
|
SGY
1636
DELISTED
Stone Energy
SGY
| $14.4M | 0.01% |
15,032
-3,787
| -20% | -$4.55M |
|
|
GG
1637
CALL
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.01% |
777,600
+126,900
| +20% | +$2.6M |
|
|
BSJI
1638
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14.4M | 0.01% |
559,895
+21,898
| +4% | +$577K |
|
1639
First Trust Water ETF
FIW
$1.92B
| $14.4M | 0.01% |
425,983
+85,649
| +25% | +$2.82M |
|
|
FEIC
1640
DELISTED
FEI COMPANY
FEIC
| $14.4M | 0.01% |
158,920
+11,022
| +7% | +$919K |
|
|
SPLS
1641
DELISTED
Staples Inc
SPLS
| $14.3M | 0.01% |
791,036
+310,747
| +65% | +$4.34M |
|
1642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $14.3M | 0.01% |
1,283,134
+48,108
| +4% | +$550K |
|
1643
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $14.3M | 0.01% |
779,600
-876,900
| -53% | -$16.9M |
|
1644
IQVIA
IQV
$39B
| $14.3M | 0.01% |
242,216
+6,012
| +3% | +$343K |
|
1645
PUT
Macy's
M
$6.16B
| $14.2M | 0.01% |
216,700
-172,400
| -44% | -$10.4M |
|
1646
Essential Utilities
WTRG
$11.5B
| $14.2M | 0.01% |
533,028
-61,585
| -10% | -$1.58M |
|
|
SDRL
1647
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.01% |
4,439
+4,196
| +1,727% | +$21.1M |
|
|
NPSP
1648
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.2M | 0.01% |
396,136
-69,356
| -15% | -$2.07M |
|
|
BEE
1649
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.2M | 0.01% |
1,070,346
-147,912
| -12% | -$1.86M |
|
1650
Ameren
AEE
$30.4B
| $14.2M | 0.01% |
306,751
-52,512
| -15% | -$2.23M |
|
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.