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 | |
|---|---|---|---|---|---|---|
|
LHO
1926
DELISTED
LaSalle Hotel Properties
LHO
| $10M | ﹤0.01% |
248,075
+48,361
| +24% | +$1.86M |
|
|
KEM
1927
DELISTED
KEMET Corporation
KEM
| $10M | ﹤0.01% |
2,386,938
-31,350
| -1% | -$132K |
|
1928
Loews
L
$23.1B
| $10M | ﹤0.01% |
238,411
-24,713
| -9% | -$1.04M |
|
1929
Mitsubishi UFJ Financial
MUFG
$260B
| $10M | ﹤0.01% |
1,811,062
-166,756
| -8% | -$929K |
|
1930
Extra Space Storage
EXR
$31.2B
| $10M | ﹤0.01% |
170,584
-206,556
| -55% | -$11.8M |
|
1931
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $9.99M | ﹤0.01% |
332,582
-406,134
| -55% | -$12.3M |
|
|
AWAY
1932
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $9.98M | ﹤0.01% |
335,200
+329,400
| +5,679% | +$10.4M |
|
1933
Reinsurance Group of America
RGA
$16.3B
| $9.97M | ﹤0.01% |
113,794
-21,477
| -16% | -$1.79M |
|
1934
Shinhan Financial Group
SHG
$35.4B
| $9.97M | ﹤0.01% |
246,752
+11,328
| +5% | +$503K |
|
1935
ITT
ITT
$19.6B
| $9.96M | ﹤0.01% |
246,233
-69,329
| -22% | -$2.9M |
|
1936
National Health Investors
NHI
$3.58B
| $9.94M | ﹤0.01% |
142,123
+84,858
| +148% | +$5.51M |
|
|
LNW
1937
DELISTED
Light & Wonder
LNW
| $9.94M | ﹤0.01% |
780,562
+94,307
| +14% | +$1.14M |
|
1938
Global Partners
GLP
$1.72B
| $9.93M | ﹤0.01% |
301,031
+68,675
| +30% | +$2.68M |
|
1939
Safe Bulkers
SB
$789M
| $9.93M | ﹤0.01% |
2,538,550
+158,354
| +7% | +$796K |
|
|
CONN
1940
CALL
DELISTED
Conn's Inc.
CONN
| $9.92M | ﹤0.01% |
530,900
+522,000
| +5,865% | +$14.7M |
|
|
VSPY
1941
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $9.9M | ﹤0.01% |
166,558
+23,033
| +16% | +$1.37M |
|
|
NBL
1942
PUT
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | ﹤0.01% |
208,500
+42,600
| +26% | +$2.31M |
|
1943
Invesco International Corporate Bond ETF
PICB
$361M
| $9.88M | ﹤0.01% |
347,278
-162,530
| -32% | -$4.68M |
|
1944
Oaktree Specialty Lending
OCSL
$1.14B
| $9.87M | ﹤0.01% |
410,662
+72,142
| +21% | +$1.87M |
|
1945
PUT
Wheaton Precious Metals
WPM
$61B
| $9.86M | ﹤0.01% |
484,800
-205,600
| -30% | -$4.09M |
|
|
GAS
1946
DELISTED
AGL Resources Inc
GAS
| $9.84M | ﹤0.01% |
180,479
-23,633
| -12% | -$1.25M |
|
1947
CALL
Cummins
CMI
$86.9B
| $9.83M | ﹤0.01% |
68,200
+1,000
| +1% | +$141K |
|
|
WFM
1948
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.83M | ﹤0.01% |
195,000
-115,300
| -37% | -$5.08M |
|
|
BBL
1949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.83M | ﹤0.01% |
228,574
+91,672
| +67% | +$4.54M |
|
1950
Zions Bancorporation
ZION
$10.5B
| $9.8M | ﹤0.01% |
343,724
+264,325
| +333% | +$7.46M |
|
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.