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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $415M | 0.15% |
12,915,142
+3,891,958
| +43% | +$123M |
|
152
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $403M | 0.14% |
10,191,600
-6,293,800
| -38% | -$262M |
|
153
Chubb
CB
$134B
| $401M | 0.14% |
3,491,650
-64,382
| -2% | -$7.13M |
|
154
Blackstone
BX
$118B
| $397M | 0.14% |
11,948,616
-1,624,462
| -12% | -$50.8M |
|
155
Paychex
PAYX
$43.1B
| $394M | 0.14% |
8,527,125
-5,990,006
| -41% | -$277M |
|
156
Eli Lilly
LLY
$1.08T
| $393M | 0.14% |
5,699,305
-4,222,693
| -43% | -$285M |
|
|
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
| $392M | 0.14% |
4,947,768
-2,951
| -0.1% | -$232K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $391M | 0.14% |
3,200,140
+948,506
| +42% | +$116M |
|
159
Ventas
VTR
$44.6B
| $391M | 0.14% |
4,770,304
-2,628,216
| -36% | -$207M |
|
160
Deutsche Bank
DB
$71.8B
| $390M | 0.14% |
14,538,268
+1,024,721
| +8% | +$28.8M |
|
161
Texas Instruments
TXN
$257B
| $386M | 0.14% |
7,212,947
-456,408
| -6% | -$23.1M |
|
162
BCE
BCE
$21.8B
| $385M | 0.14% |
8,395,045
-539,773
| -6% | -$24.2M |
|
163
McKesson
MCK
$105B
| $383M | 0.14% |
1,846,206
+146,615
| +9% | +$29.8M |
|
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $383M | 0.14% |
4,858,727
+606,194
| +14% | +$47.4M |
|
165
PUT
ExxonMobil
XOM
$657B
| $383M | 0.14% |
4,140,079
+1,254,048
| +43% | +$117M |
|
166
Dominion Energy
D
$59.9B
| $381M | 0.14% |
4,954,255
-458,680
| -8% | -$33.2M |
|
167
American International
AIG
$40.4B
| $379M | 0.14% |
6,763,903
-5,634
| -0.1% | -$302K |
|
168
TJX Companies
TJX
$172B
| $377M | 0.13% |
10,992,594
+411,152
| +4% | +$13.1M |
|
169
Valero Energy
VLO
$93.3B
| $375M | 0.13% |
7,575,004
+80,941
| +1% | +$3.92M |
|
170
American Tower
AMT
$79B
| $375M | 0.13% |
3,791,447
+1,187,797
| +46% | +$117M |
|
|
HES
171
DELISTED
Hess
HES
| $371M | 0.13% |
5,025,544
-900,125
| -15% | -$71.3M |
|
172
General Dynamics
GD
$106B
| $369M | 0.13% |
2,683,599
-4,232,504
| -61% | -$576M |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $369M | 0.13% |
4,369,217
-2,398,215
| -35% | -$203M |
|
174
T. Rowe Price
TROW
$24.3B
| $365M | 0.13% |
4,255,891
-2,324,161
| -35% | -$189M |
|
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $362M | 0.13% |
7,166,309
-149,502
| -2% | -$7.58M |
|
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 7.5% 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.