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 | |
|---|---|---|---|---|---|---|
1776
Philips
PHG
$26.7B
| $12M | ﹤0.01% |
596,161
+86,008
| +17% | +$1.71M |
|
1777
Radian Group
RDN
$4.98B
| $12M | ﹤0.01% |
715,711
-137,975
| -16% | -$2.22M |
|
1778
T-Mobile US
TMUS
$196B
| $12M | ﹤0.01% |
444,138
-136,149
| -23% | -$3.76M |
|
|
CLR
1779
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | ﹤0.01% |
311,800
+283,900
| +1,018% | +$14M |
|
1780
Pacira BioSciences
PCRX
$917M
| $11.9M | ﹤0.01% |
134,787
+38,859
| +41% | +$3.68M |
|
|
BGB
1781
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $11.9M | ﹤0.01% |
724,112
-161,488
| -18% | -$2.64M |
|
1782
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.9M | ﹤0.01% |
222,260
+24,702
| +13% | +$1.32M |
|
|
XIFR
1783
XPLR Infrastructure LP
XIFR
$1.11B
| $11.9M | ﹤0.01% |
352,951
+112,480
| +47% | +$3.85M |
|
1784
CALL
MetLife
MET
$62.1B
| $11.9M | ﹤0.01% |
247,064
+167,963
| +212% | +$7.98M |
|
|
ICPT
1785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | ﹤0.01% |
76,255
-7,715
| -9% | -$1.42M |
|
1786
Robert Half
RHI
$4.42B
| $11.9M | ﹤0.01% |
203,487
+19,941
| +11% | +$1.08M |
|
1787
PUT
Lowe's Companies
LOW
$122B
| $11.9M | ﹤0.01% |
172,500
-167,600
| -49% | -$10M |
|
1788
BlackBerry
BB
$5.22B
| $11.9M | ﹤0.01% |
1,080,574
-328,351
| -23% | -$3.36M |
|
1789
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.9M | ﹤0.01% |
245,903
-74,990
| -23% | -$3.69M |
|
1790
Santander
BSBR
$43.2B
| $11.9M | ﹤0.01% |
2,466,834
-4,926,308
| -67% | -$26.7M |
|
1791
SM Energy
SM
$8.03B
| $11.9M | ﹤0.01% |
307,247
-168,058
| -35% | -$8.42M |
|
1792
PUT
Seagate
STX
$221B
| $11.8M | ﹤0.01% |
177,000
-3,100
| -2% | -$192K |
|
|
S
1793
DELISTED
Sprint Corporation
S
| $11.8M | ﹤0.01% |
2,836,250
-390,165
| -12% | -$2.01M |
|
|
GER
1794
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $11.8M | ﹤0.01% |
92,052
+90,463
| +5,693% | +$14.2M |
|
1795
Williams-Sonoma
WSM
$28.4B
| $11.8M | ﹤0.01% |
310,534
+68,556
| +28% | +$2.38M |
|
1796
Silicon Motion
SIMO
$9.12B
| $11.7M | ﹤0.01% |
496,556
-17,892
| -3% | -$429K |
|
1797
CALL
Valero Energy
VLO
$98.4B
| $11.7M | ﹤0.01% |
237,200
-457,600
| -66% | -$22.2M |
|
1798
Pentair
PNR
$10.6B
| $11.7M | ﹤0.01% |
263,039
-113,190
| -30% | -$4.97M |
|
|
PNY
1799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.7M | ﹤0.01% |
297,502
+32,496
| +12% | +$1.21M |
|
|
OUTR
1800
PUT
DELISTED
OUTERWALL INC
OUTR
| $11.7M | ﹤0.01% |
155,500
-29,700
| -16% | -$1.9M |
|
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.