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 | |
|---|---|---|---|---|---|---|
1901
CALL
Mattel
MAT
$4.29B
| $10.4M | ﹤0.01% |
336,000
+77,400
| +30% | +$2.38M |
|
|
FSD
1902
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.4M | ﹤0.01% |
648,161
-28,704
| -4% | -$478K |
|
1903
Group 1 Automotive
GPI
$3.15B
| $10.4M | ﹤0.01% |
115,643
-30,844
| -21% | -$2.59M |
|
1904
CALL
Fastenal
FAST
$58.5B
| $10.4M | ﹤0.01% |
871,200
+707,200
| +431% | +$7.92M |
|
|
UFS
1905
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | ﹤0.01% |
257,284
-23,172
| -8% | -$912K |
|
1906
iShares Russell Top 200 ETF
IWL
$2.29B
| $10.3M | ﹤0.01% |
219,107
+3,657
| +2% | +$167K |
|
1907
AMC Global Media
AMCX
$510M
| $10.3M | ﹤0.01% |
162,134
-43,657
| -21% | -$2.64M |
|
|
SFLY
1908
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | ﹤0.01% |
247,624
-95,365
| -28% | -$4.06M |
|
|
DBV
1909
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.3M | ﹤0.01% |
403,648
+38,933
| +11% | +$995K |
|
1910
PUT
McKesson
MCK
$101B
| $10.3M | ﹤0.01% |
49,600
+29,400
| +146% | +$5.97M |
|
1911
BWX Technologies
BWXT
$15.9B
| $10.3M | ﹤0.01% |
473,907
+418,465
| +755% | +$8.77M |
|
1912
iShares Core Conservative Allocation ETF
AOK
$794M
| $10.3M | ﹤0.01% |
314,934
+61,352
| +24% | +$2M |
|
1913
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $10.3M | ﹤0.01% |
291,853
+211,132
| +262% | +$7.4M |
|
|
B
1914
CALL
Barrick Mining
B
$68.5B
| $10.3M | ﹤0.01% |
953,800
+355,200
| +59% | +$4.38M |
|
|
AUY
1915
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | ﹤0.01% |
2,545,371
-75,492
| -3% | -$342K |
|
|
PNK
1916
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | ﹤0.01% |
459,417
+194,377
| +73% | +$4.52M |
|
|
CAB
1917
DELISTED
Cabela's Inc
CAB
| $10.2M | ﹤0.01% |
193,262
-107,664
| -36% | -$5.66M |
|
1918
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $10.2M | ﹤0.01% |
236,738
+5,504
| +2% | +$248K |
|
1919
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $10.2M | ﹤0.01% |
491,173
-138,495
| -22% | -$2.86M |
|
|
CPL
1920
DELISTED
CPFL Energia S.A.
CPL
| $10.2M | ﹤0.01% |
792,934
-497,474
| -39% | -$6.86M |
|
1921
DNP Select Income Fund
DNP
$4.14B
| $10.1M | ﹤0.01% |
960,150
+564,027
| +142% | +$5.87M |
|
|
NTI
1922
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.1M | ﹤0.01% |
458,014
+9,525
| +2% | +$228K |
|
|
PARA
1923
PUT
DELISTED
Paramount Global Class B
PARA
| $10.1M | ﹤0.01% |
182,100
-91,700
| -33% | -$4.88M |
|
1924
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $10.1M | ﹤0.01% |
99,600
+91,800
| +1,177% | +$8.92M |
|
1925
Signet Jewelers
SIG
$3.52B
| $10.1M | ﹤0.01% |
76,517
+19,687
| +35% | +$2.38M |
|
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.