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 | |
|---|---|---|---|---|---|---|
1801
CALL
Macy's
M
$6.16B
| $11.7M | ﹤0.01% |
177,600
-69,800
| -28% | -$4.22M |
|
|
XLIS
1802
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $11.6M | ﹤0.01% |
249,344
-320,324
| -56% | -$15M |
|
1803
Icon
ICLR
$12.6B
| $11.6M | ﹤0.01% |
228,142
-48,860
| -18% | -$2.63M |
|
|
ENDP
1804
PUT
DELISTED
Endo International plc
ENDP
| $11.6M | ﹤0.01% |
161,000
-807,000
| -83% | -$55.3M |
|
1805
ON Semiconductor
ON
$32.2B
| $11.6M | ﹤0.01% |
1,145,973
-696,265
| -38% | -$6.11M |
|
1806
United Natural Foods
UNFI
$2.93B
| $11.6M | ﹤0.01% |
150,038
-2,178
| -1% | -$154K |
|
1807
Royal Gold
RGLD
$19.5B
| $11.6M | ﹤0.01% |
184,979
-6,825
| -4% | -$448K |
|
|
KATE
1808
DELISTED
Kate Spade & Company
KATE
| $11.6M | ﹤0.01% |
362,080
+79,642
| +28% | +$2.27M |
|
|
DST
1809
DELISTED
DST Systems Inc.
DST
| $11.6M | ﹤0.01% |
245,344
+19,268
| +9% | +$902K |
|
1810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $11.5M | ﹤0.01% |
259,152
+18,572
| +8% | +$815K |
|
|
LNCE
1811
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.5M | ﹤0.01% |
377,470
+67,199
| +22% | +$1.95M |
|
1812
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.5M | ﹤0.01% |
288,100
+285,100
| +9,503% | +$11.7M |
|
1813
TD Synnex
SNX
$20.7B
| $11.5M | ﹤0.01% |
294,054
-43,514
| -13% | -$1.51M |
|
|
SPWR
1814
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.5M | ﹤0.01% |
679,127
+186,845
| +38% | +$3.47M |
|
|
ARRS
1815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | ﹤0.01% |
379,947
-296,014
| -44% | -$8.38M |
|
1816
Braskem
BAK
$777M
| $11.5M | ﹤0.01% |
887,430
+516,913
| +140% | +$7.23M |
|
|
CMLP
1817
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.5M | ﹤0.01% |
754,513
-570,507
| -43% | -$10.9M |
|
|
TEP
1818
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.5M | ﹤0.01% |
256,176
+67,567
| +36% | +$2.84M |
|
1819
CALL
Yum! Brands
YUM
$40.4B
| $11.4M | ﹤0.01% |
218,526
-121,295
| -36% | -$6.32M |
|
|
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
388,008
+109,478
| +39% | +$3.07M |
|
1821
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $11.4M | ﹤0.01% |
237,600
-74,600
| -24% | -$3.35M |
|
1822
Navient
NAVI
$860M
| $11.4M | ﹤0.01% |
527,654
-882,843
| -63% | -$17.6M |
|
1823
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $11.4M | ﹤0.01% |
983,754
+737,614
| +300% | +$8.75M |
|
|
IPG
1824
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | ﹤0.01% |
548,227
+134,958
| +33% | +$2.6M |
|
|
GDO
1825
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $11.4M | ﹤0.01% |
639,009
-25,787
| -4% | -$460K |
|
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.