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 | |
|---|---|---|---|---|---|---|
1726
JetBlue
JBLU
$2.13B
| $13M | ﹤0.01% |
818,336
-75,372
| -8% | -$977K |
|
1727
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $13M | ﹤0.01% |
153,800
-26,200
| -15% | -$2.09M |
|
1728
Franco-Nevada
FNV
$45.2B
| $12.9M | ﹤0.01% |
262,074
-5,614
| -2% | -$285K |
|
1729
CALL
Boston Properties
BXP
$10.9B
| $12.9M | ﹤0.01% |
+100,000
| New | +$12.7M |
|
1730
PUT
Hartford Financial Services
HIG
$37.8B
| $12.9M | ﹤0.01% |
308,300
+273,400
| +783% | +$10.8M |
|
|
BMR
1731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | ﹤0.01% |
596,637
-27,638
| -4% | -$589K |
|
|
TFM
1732
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.8M | ﹤0.01% |
311,635
+1,553
| +0.5% | +$59K |
|
1733
World Kinect Corp
WKC
$1.85B
| $12.8M | ﹤0.01% |
273,293
+10,360
| +4% | +$448K |
|
1734
OGE Energy
OGE
$9.81B
| $12.8M | ﹤0.01% |
360,901
+31,956
| +10% | +$1.15M |
|
|
GLQ
1735
Clough Global Equity Fund
GLQ
$156M
| $12.8M | ﹤0.01% |
881,759
-408
| -0% | -$5.78K |
|
|
VTLE
1736
DELISTED
Vital Energy
VTLE
| $12.8M | ﹤0.01% |
61,680
+11,663
| +23% | +$3.53M |
|
|
HOT
1737
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | ﹤0.01% |
157,200
-29,400
| -16% | -$2.29M |
|
1738
PUT
Lumen
LUMN
$6.93B
| $12.7M | ﹤0.01% |
321,200
+287,300
| +847% | +$11.5M |
|
1739
KB Home
KBH
$3.44B
| $12.7M | ﹤0.01% |
766,062
-118,016
| -13% | -$1.9M |
|
1740
CALL
Baxter International
BAX
$13.8B
| $12.7M | ﹤0.01% |
317,941
-202,510
| -39% | -$7.89M |
|
|
LNKD
1741
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.6M | ﹤0.01% |
55,000
-19,500
| -26% | -$4.23M |
|
1742
ATI
ATI
$31.1B
| $12.6M | ﹤0.01% |
363,338
-198,038
| -35% | -$6.55M |
|
|
PLL
1743
DELISTED
PALL CORP
PLL
| $12.6M | ﹤0.01% |
124,771
-3,810
| -3% | -$351K |
|
|
MBT
1744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | ﹤0.01% |
1,756,421
-919,704
| -34% | -$11M |
|
|
JOY
1745
DELISTED
Joy Global Inc
JOY
| $12.6M | ﹤0.01% |
270,956
+23,684
| +10% | +$1.21M |
|
1746
Sonic Automotive
SAH
$2.56B
| $12.6M | ﹤0.01% |
465,569
-36,178
| -7% | -$913K |
|
1747
ArcBest
ARCB
$3.19B
| $12.5M | ﹤0.01% |
269,872
-10,082
| -4% | -$409K |
|
1748
CALL
International Paper
IP
$21.6B
| $12.5M | ﹤0.01% |
246,259
-633,072
| -72% | -$31M |
|
|
EQM
1749
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | ﹤0.01% |
141,943
-1,098
| -0.8% | -$94.7K |
|
|
CTRA
1750
PUT
DELISTED
Coterra Energy
CTRA
| $12.5M | ﹤0.01% |
421,600
+62,800
| +18% | +$1.98M |
|
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.