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 | |
|---|---|---|---|---|---|---|
|
EDR
1876
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
292,948
+49,579
| +20% | +$1.7M |
|
1877
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.7M | ﹤0.01% |
447,063
+127,022
| +40% | +$3.49M |
|
1878
Genworth Financial
GNW
$3.84B
| $10.7M | ﹤0.01% |
1,257,146
-1,915,586
| -60% | -$20.1M |
|
1879
Rithm Capital
RITM
$5.79B
| $10.7M | ﹤0.01% |
835,117
+44,220
| +6% | +$558K |
|
1880
TransDigm Group
TDG
$69.5B
| $10.7M | ﹤0.01% |
54,291
+5,259
| +11% | +$992K |
|
|
CIM
1881
Chimera Investment
CIM
$988M
| $10.6M | ﹤0.01% |
223,255
-308,810
| -58% | -$14.9M |
|
1882
PRA Group
PRAA
$776M
| $10.6M | ﹤0.01% |
183,617
-21,221
| -10% | -$1.25M |
|
1883
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $10.6M | ﹤0.01% |
120,288
+6,188
| +5% | +$526K |
|
|
SNI
1884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | ﹤0.01% |
141,027
-3,425
| -2% | -$262K |
|
1885
Sanmina
SANM
$11.3B
| $10.6M | ﹤0.01% |
450,683
-92,932
| -17% | -$2.13M |
|
|
WLL
1886
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
1,071
+453
| +73% | +$6.91M |
|
|
REGI
1887
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.6M | ﹤0.01% |
1,087,547
+210,189
| +24% | +$2.1M |
|
1888
Alliant Energy
LNT
$18.3B
| $10.5M | ﹤0.01% |
317,562
-47,140
| -13% | -$1.46M |
|
|
BSCJ
1889
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.5M | ﹤0.01% |
503,868
+54,639
| +12% | +$1.15M |
|
|
VAR
1890
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | ﹤0.01% |
138,456
-36,161
| -21% | -$2.69M |
|
1891
CALL
Las Vegas Sands
LVS
$29.9B
| $10.5M | ﹤0.01% |
180,400
-545,500
| -75% | -$32.9M |
|
1892
Outfront Media
OUT
$5.33B
| $10.5M | ﹤0.01% |
396,983
+49,306
| +14% | +$1.2M |
|
|
AGN
1893
PUT
DELISTED
Allergan plc
AGN
| $10.5M | ﹤0.01% |
40,700
-112,900
| -74% | -$28.2M |
|
1894
State Street Global Allocation ETF
GAL
$316M
| $10.5M | ﹤0.01% |
301,645
+148,472
| +97% | +$5.16M |
|
1895
Eagle Materials
EXP
$6.4B
| $10.5M | ﹤0.01% |
137,537
+23,497
| +21% | +$1.99M |
|
|
CHY
1896
Calamos Convertible and High Income Fund
CHY
$1.09B
| $10.4M | ﹤0.01% |
755,490
+143,389
| +23% | +$2.02M |
|
1897
Century Aluminum
CENX
$4.62B
| $10.4M | ﹤0.01% |
427,412
+195,136
| +84% | +$5.04M |
|
1898
PUT
Gen Digital
GEN
$17B
| $10.4M | ﹤0.01% |
406,300
+108,300
| +36% | +$2.69M |
|
1899
PUT
Consolidated Edison
ED
$40.2B
| $10.4M | ﹤0.01% |
157,900
+41,300
| +35% | +$2.59M |
|
1900
Allegion
ALLE
$14B
| $10.4M | ﹤0.01% |
187,833
-41,925
| -18% | -$2.18M |
|
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.