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 | |
|---|---|---|---|---|---|---|
1751
Bankunited
BKU
$3.44B
| $12.5M | ﹤0.01% |
430,717
+53,459
| +14% | +$1.58M |
|
|
EGLE
1752
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | ﹤0.01% |
6,070
+6,019
| +11,802% | +$12.4M |
|
1753
CALL
Zimmer Biomet
ZBH
$19.2B
| $12.5M | ﹤0.01% |
113,197
+52,118
| +85% | +$5.49M |
|
1754
Lithia Motors
LAD
$8.3B
| $12.5M | ﹤0.01% |
143,663
-575,157
| -80% | -$44.6M |
|
1755
CALL
Ralph Lauren
RL
$23.2B
| $12.4M | ﹤0.01% |
67,200
-30,300
| -31% | -$5.23M |
|
|
EA
1756
PUT
DELISTED
Electronic Arts
EA
| $12.4M | ﹤0.01% |
262,900
-85,700
| -25% | -$3.53M |
|
|
IM
1757
DELISTED
Ingram Micro
IM
| $12.4M | ﹤0.01% |
446,900
+65,546
| +17% | +$1.73M |
|
1758
Post Holdings
POST
$3.67B
| $12.3M | ﹤0.01% |
449,996
-1,334
| -0.3% | -$32.9K |
|
1759
Unilever
UL
$134B
| $12.3M | ﹤0.01% |
270,758
-20,595
| -7% | -$945K |
|
1760
CALL
Toll Brothers
TOL
$13.9B
| $12.3M | ﹤0.01% |
359,600
+335,700
| +1,405% | +$11M |
|
|
CHL
1761
DELISTED
China Mobile Limited
CHL
| $12.3M | ﹤0.01% |
209,223
+21,134
| +11% | +$1.27M |
|
1762
MannKind Corp
MNKD
$1.24B
| $12.3M | ﹤0.01% |
471,912
+246,412
| +109% | +$6.96M |
|
|
COV
1763
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | ﹤0.01% |
120,000
-13,800
| -10% | -$1.32M |
|
1764
PUT
Ovintiv
OVV
$17.4B
| $12.3M | ﹤0.01% |
176,800
-208,180
| -54% | -$17.7M |
|
1765
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $12.2M | ﹤0.01% |
376,850
-48,781
| -11% | -$1.65M |
|
1766
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $12.2M | ﹤0.01% |
468,675
+356,491
| +318% | +$9.48M |
|
1767
PUT
PNC Financial Services
PNC
$103B
| $12.2M | ﹤0.01% |
133,500
-69,900
| -34% | -$6.06M |
|
1768
CALL
Abercrombie & Fitch
ANF
$4.8B
| $12.1M | ﹤0.01% |
423,600
+356,700
| +533% | +$10.9M |
|
1769
ResMed
RMD
$32.6B
| $12.1M | ﹤0.01% |
216,424
+18,170
| +9% | +$949K |
|
1770
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $12.1M | ﹤0.01% |
101,474
+19,571
| +24% | +$2.41M |
|
1771
CALL
Keysight
KEYS
$61.1B
| $12.1M | ﹤0.01% |
+358,000
| New | +$11.7M |
|
|
NTG
1772
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12.1M | ﹤0.01% |
43,245
+4,167
| +11% | +$1.16M |
|
1773
Fortune Brands Innovations
FBIN
$5.71B
| $12.1M | ﹤0.01% |
312,167
-25,785
| -8% | -$944K |
|
1774
PUT
Cameco
CCJ
$42.6B
| $12.1M | ﹤0.01% |
735,000
+425,600
| +138% | +$7.3M |
|
|
CBD
1775
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | ﹤0.01% |
326,426
-543,554
| -62% | -$22M |
|
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.