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 | |
|---|---|---|---|---|---|---|
1676
HDFC Bank
HDB
$120B
| $13.8M | ﹤0.01% |
1,084,000
+410,296
| +61% | +$5.18M |
|
1677
CALL
Deutsche Bank
DB
$72.5B
| $13.7M | ﹤0.01% |
512,437
-292,320
| -36% | -$8.2M |
|
|
ROSE
1678
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.7M | ﹤0.01% |
615,115
+150,364
| +32% | +$4.88M |
|
1679
RE/MAX Holdings
RMAX
$268M
| $13.6M | ﹤0.01% |
397,431
+395,677
| +22,559% | +$12.8M |
|
1680
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $13.6M | ﹤0.01% |
586,758
+15,896
| +3% | +$371K |
|
1681
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $13.6M | ﹤0.01% |
675,358
+39,965
| +6% | +$803K |
|
1682
PUT
D.R. Horton
DHI
$41.6B
| $13.6M | ﹤0.01% |
536,400
-318,200
| -37% | -$7.45M |
|
|
GG
1683
PUT
DELISTED
Goldcorp Inc
GG
| $13.6M | ﹤0.01% |
732,500
+132,100
| +22% | +$2.71M |
|
|
RHT
1684
DELISTED
Red Hat Inc
RHT
| $13.6M | ﹤0.01% |
196,141
-244,947
| -56% | -$14.8M |
|
1685
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $13.5M | ﹤0.01% |
438,000
+153,200
| +54% | +$5.12M |
|
1686
PUT
Arista Networks
ANET
$251B
| $13.5M | ﹤0.01% |
3,558,400
+2,817,600
| +380% | +$13.1M |
|
|
MIE
1687
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.5M | ﹤0.01% |
686,972
-12,689
| -2% | -$255K |
|
1688
PVH
PVH
$3.8B
| $13.5M | ﹤0.01% |
105,041
+76,203
| +264% | +$9.15M |
|
1689
PUT
Marathon Petroleum
MPC
$99.8B
| $13.5M | ﹤0.01% |
298,200
-31,000
| -9% | -$1.36M |
|
1690
PUT
HCA Healthcare
HCA
$87.6B
| $13.5M | ﹤0.01% |
183,300
+3,100
| +2% | +$218K |
|
|
ESTX
1691
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $13.5M | ﹤0.01% |
300,000
| – | – |
|
1692
CALL
Archer Daniels Midland
ADM
$38.8B
| $13.4M | ﹤0.01% |
258,300
+130,600
| +102% | +$6.51M |
|
|
LL
1693
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.4M | ﹤0.01% |
202,500
-2,900
| -1% | -$168K |
|
1694
PUT
International Paper
IP
$21.6B
| $13.4M | ﹤0.01% |
264,422
+221,865
| +521% | +$10.9M |
|
|
NTT
1695
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.4M | ﹤0.01% |
523,231
-40,371
| -7% | -$1.13M |
|
1696
W.P. Carey
WPC
$16.3B
| $13.4M | ﹤0.01% |
195,064
+21,384
| +12% | +$1.41M |
|
|
AUQ
1697
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $13.4M | ﹤0.01% |
4,078,000
+2,173,000
| +114% | +$7.61M |
|
1698
PIMCO Dynamic Income Fund
PDI
$7.27B
| $13.4M | ﹤0.01% |
434,574
+66,858
| +18% | +$2.14M |
|
|
QVCGA
1699
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | ﹤0.01% |
9,354
-2,013
| -18% | -$2.64M |
|
1700
Huntsman Corp
HUN
$1.81B
| $13.3M | ﹤0.01% |
584,423
-301,839
| -34% | -$7.32M |
|
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.