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 | |
|---|---|---|---|---|---|---|
1951
CALL
Agnico Eagle Mines
AEM
$94.4B
| $9.79M | ﹤0.01% |
393,300
+204,400
| +108% | +$5.32M |
|
1952
CALL
US Bancorp
USB
$102B
| $9.76M | ﹤0.01% |
217,100
-1,368,700
| -86% | -$58.9M |
|
|
BT
1953
DELISTED
BT Group plc (ADR)
BT
| $9.76M | ﹤0.01% |
314,810
-237,754
| -43% | -$7.27M |
|
|
LOGM
1954
DELISTED
LogMein, Inc.
LOGM
| $9.73M | ﹤0.01% |
197,156
+25,774
| +15% | +$1.24M |
|
1955
TripAdvisor
TRIP
$1.26B
| $9.72M | ﹤0.01% |
130,226
-137,835
| -51% | -$10.8M |
|
|
HIO
1956
Western Asset High Income Opportunity Fund
HIO
$339M
| $9.71M | ﹤0.01% |
1,808,885
-125,538
| -6% | -$702K |
|
1957
Middleby
MIDD
$5.33B
| $9.68M | ﹤0.01% |
97,708
-21,103
| -18% | -$1.93M |
|
|
QLTB
1958
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $9.67M | ﹤0.01% |
+182,983
| New | +$9.65M |
|
1959
PUT
CME Group
CME
$97B
| $9.67M | ﹤0.01% |
109,100
-3,000
| -3% | -$254K |
|
|
MJN
1960
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.66M | ﹤0.01% |
96,100
-196,500
| -67% | -$19.6M |
|
1961
PUT
TJX Companies
TJX
$168B
| $9.66M | ﹤0.01% |
281,600
-5,000
| -2% | -$159K |
|
|
GWPH
1962
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.65M | ﹤0.01% |
142,615
-2,810
| -2% | -$205K |
|
1963
Avis
CAR
$4.87B
| $9.65M | ﹤0.01% |
145,464
+69,645
| +92% | +$3.98M |
|
1964
Autodesk
ADSK
$53.1B
| $9.64M | ﹤0.01% |
160,488
-106,438
| -40% | -$6.16M |
|
1965
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.63M | ﹤0.01% |
36,500
-900
| -2% | -$230K |
|
1966
ASE Group
ASX
$103B
| $9.63M | ﹤0.01% |
1,571,386
-22,317
| -1% | -$136K |
|
|
SWY
1967
DELISTED
SAFEWAY INC
SWY
| $9.62M | ﹤0.01% |
274,018
-882,563
| -76% | -$30.5M |
|
1968
POSCO
PKX
$17.7B
| $9.62M | ﹤0.01% |
150,781
-17,599
| -10% | -$1.22M |
|
|
WCC
1969
WESCO International
WCC
$17.6B
| $9.62M | ﹤0.01% |
126,212
-84,193
| -40% | -$6.63M |
|
1970
CALL
Deere & Co
DE
$164B
| $9.62M | ﹤0.01% |
108,700
-17,200
| -14% | -$1.49M |
|
|
AMTD
1971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.61M | ﹤0.01% |
268,643
+13,547
| +5% | +$459K |
|
|
QIHU
1972
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.57M | ﹤0.01% |
167,123
-60,039
| -26% | -$3.96M |
|
1973
Highwoods Properties
HIW
$3.48B
| $9.57M | ﹤0.01% |
216,033
-30,332
| -12% | -$1.29M |
|
|
GLBR
1974
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.56M | ﹤0.01% |
57,722
-35,560
| -38% | -$5.8M |
|
|
LINE
1975
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.54M | ﹤0.01% |
942,123
+410,897
| +77% | +$8.45M |
|
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.