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 | |
|---|---|---|---|---|---|---|
1651
CALL
Tapestry
TPR
$26.1B
| $14.1M | 0.01% |
376,700
+337,100
| +851% | +$11.9M |
|
1652
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $14.1M | 0.01% |
454,660
+256,408
| +129% | +$7.72M |
|
|
ELGX
1653
DELISTED
Endologix Inc
ELGX
| $14.1M | 0.01% |
92,336
+5,253
| +6% | +$656K |
|
|
CS
1654
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.01% |
561,868
-365,765
| -39% | -$9.59M |
|
1655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $14.1M | 0.01% |
577,235
-100,815
| -15% | -$2.44M |
|
1656
PUT
Thermo Fisher Scientific
TMO
$218B
| $14M | 0.01% |
111,600
-63,900
| -36% | -$7.77M |
|
|
TIF
1657
PUT
DELISTED
Tiffany & Co.
TIF
| $14M | 0.01% |
130,600
+10,900
| +9% | +$1.09M |
|
1658
Cboe Global Markets
CBOE
$30.9B
| $14M | 0.01% |
219,973
+12,812
| +6% | +$765K |
|
|
HME
1659
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.01% |
212,618
-46,057
| -18% | -$2.93M |
|
|
CUDA
1660
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.9M | 0.01% |
389,009
+120,030
| +45% | +$3.95M |
|
1661
Revvity
RVTY
$13B
| $13.9M | 0.01% |
318,287
-236,033
| -43% | -$10.2M |
|
|
TCP
1662
DELISTED
TC Pipelines LP
TCP
| $13.9M | 0.01% |
195,325
-32,711
| -14% | -$2.25M |
|
1663
Genesis Energy
GEL
$1.93B
| $13.9M | 0.01% |
327,689
-61,896
| -16% | -$2.85M |
|
|
UPL
1664
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.9M | 0.01% |
1,054,654
+962,987
| +1,051% | +$19.4M |
|
1665
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.9M | 0.01% |
406,825
-223,711
| -35% | -$7.95M |
|
1666
CALL
Lam Research
LRCX
$416B
| $13.9M | 0.01% |
1,749,000
+1,741,000
| +21,763% | +$13.5M |
|
1667
Workday
WDAY
$49.1B
| $13.9M | 0.01% |
170,027
+115,053
| +209% | +$9.94M |
|
1668
AAR Corp
AIR
$5.85B
| $13.9M | 0.01% |
499,483
+6,745
| +1% | +$175K |
|
1669
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $13.9M | ﹤0.01% |
309,184
-34,471
| -10% | -$1.69M |
|
1670
PUT
CNX Resources
CNX
$5.28B
| $13.9M | ﹤0.01% |
491,640
+345,480
| +236% | +$10.5M |
|
|
AET
1671
CALL
DELISTED
Aetna Inc
AET
| $13.8M | ﹤0.01% |
155,800
+73,400
| +89% | +$6.16M |
|
|
PXD
1672
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | ﹤0.01% |
92,900
-4,800
| -5% | -$792K |
|
1673
iShares Core S&P US Value ETF
IUSV
$28B
| $13.8M | ﹤0.01% |
303,837
+97,005
| +47% | +$4.3M |
|
|
STJ
1674
CALL
DELISTED
St Jude Medical
STJ
| $13.8M | ﹤0.01% |
211,700
+207,900
| +5,471% | +$13.4M |
|
|
TQNT
1675
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.8M | ﹤0.01% |
499,404
+480,359
| +2,522% | +$10.7M |
|
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.