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 | |
|---|---|---|---|---|---|---|
1851
PUT
Baxter International
BAX
$13.8B
| $10.9M | ﹤0.01% |
274,677
-112,117
| -29% | -$4.37M |
|
1852
iShares Latin America 40 ETF
ILF
$3.71B
| $10.9M | ﹤0.01% |
343,785
-284,340
| -45% | -$9.88M |
|
|
GNMK
1853
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.9M | ﹤0.01% |
801,578
-60,326
| -7% | -$674K |
|
|
JNPR
1854
DELISTED
Juniper Networks
JNPR
| $10.9M | ﹤0.01% |
488,680
-742,089
| -60% | -$15.8M |
|
1855
Prospect Capital
PSEC
$1.15B
| $10.9M | ﹤0.01% |
1,317,831
+104,105
| +9% | +$960K |
|
1856
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $10.9M | ﹤0.01% |
128,729
+21,906
| +21% | +$1.91M |
|
|
AAC
1857
DELISTED
AAC Holdings
AAC
| $10.9M | ﹤0.01% |
+351,686
| New | +$8.93M |
|
1858
iShares MSCI Spain ETF
EWP
$2.22B
| $10.9M | ﹤0.01% |
313,760
-213,052
| -40% | -$7.89M |
|
1859
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $10.9M | ﹤0.01% |
329,825
+45,891
| +16% | +$1.48M |
|
1860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $10.8M | ﹤0.01% |
218,335
+76,931
| +54% | +$3.89M |
|
1861
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $10.8M | ﹤0.01% |
450,835
-245,692
| -35% | -$5.93M |
|
1862
Terex
TEX
$7.76B
| $10.8M | ﹤0.01% |
388,472
-35,974
| -8% | -$1.03M |
|
1863
SEI Investments
SEIC
$12.8B
| $10.8M | ﹤0.01% |
270,181
+43,325
| +19% | +$1.66M |
|
|
LPT
1864
DELISTED
Liberty Property Trust
LPT
| $10.8M | ﹤0.01% |
287,189
-57,098
| -17% | -$2.01M |
|
1865
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $10.8M | ﹤0.01% |
310,859
+44,065
| +17% | +$1.47M |
|
|
ATHN
1866
DELISTED
Athenahealth, Inc.
ATHN
| $10.8M | ﹤0.01% |
74,110
-7,419
| -9% | -$932K |
|
1867
CALL
Whirlpool
WHR
$2.7B
| $10.8M | ﹤0.01% |
55,700
-2,700
| -5% | -$464K |
|
|
GMLP
1868
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | ﹤0.01% |
345,820
+135,022
| +64% | +$4.43M |
|
1869
Cedar Fair
FUN
$1.68B
| $10.8M | ﹤0.01% |
225,136
+14,890
| +7% | +$694K |
|
1870
West Pharmaceutical
WST
$24.6B
| $10.8M | ﹤0.01% |
202,206
+72,494
| +56% | +$3.63M |
|
|
BBBY
1871
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | ﹤0.01% |
141,300
+78,800
| +126% | +$5.5M |
|
|
ACAS
1872
CALL
DELISTED
American Capital Ltd
ACAS
| $10.8M | ﹤0.01% |
736,100
+722,800
| +5,435% | +$10.6M |
|
1873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $10.8M | ﹤0.01% |
245,755
+94,693
| +63% | +$3.99M |
|
1874
Brixmor Property Group
BRX
$9.2B
| $10.7M | ﹤0.01% |
432,328
+215,681
| +100% | +$5.15M |
|
1875
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $10.7M | ﹤0.01% |
497,802
+149,141
| +43% | +$3.42M |
|
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.