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 | |
|---|---|---|---|---|---|---|
|
WPX
1976
DELISTED
WPX Energy, Inc.
WPX
| $9.54M | ﹤0.01% |
820,371
+109,453
| +15% | +$1.75M |
|
1977
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $9.52M | ﹤0.01% |
345,333
+65,421
| +23% | +$1.74M |
|
1978
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $9.52M | ﹤0.01% |
222,171
+13,545
| +6% | +$559K |
|
|
APU
1979
DELISTED
AmeriGas Partners, L.P.
APU
| $9.52M | ﹤0.01% |
198,577
+1,597
| +0.8% | +$73.8K |
|
1980
CALL
C.H. Robinson
CHRW
$17.4B
| $9.5M | ﹤0.01% |
126,800
+120,500
| +1,913% | +$8.6M |
|
|
JNPR
1981
PUT
DELISTED
Juniper Networks
JNPR
| $9.48M | ﹤0.01% |
424,700
-233,800
| -36% | -$4.97M |
|
1982
Brunswick
BC
$5.36B
| $9.48M | ﹤0.01% |
184,857
-22
| -0% | -$1.03K |
|
1983
AMC Entertainment Holdings
AMC
$2.23B
| $9.45M | ﹤0.01% |
36,089
-821
| -2% | -$203K |
|
1984
Vanguard Russell 1000 Value ETF
VONV
$22B
| $9.44M | ﹤0.01% |
207,184
+50,012
| +32% | +$2.23M |
|
1985
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $9.44M | ﹤0.01% |
521,820
+352,983
| +209% | +$6.12M |
|
|
HCT
1986
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $9.41M | ﹤0.01% |
791,218
-884,137
| -53% | -$10M |
|
|
CTXS
1987
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | ﹤0.01% |
185,231
-57,013
| -24% | -$2.95M |
|
|
FTR
1988
DELISTED
Frontier Communications Corp.
FTR
| $9.38M | ﹤0.01% |
93,734
-227,053
| -71% | -$22.3M |
|
|
NEV
1989
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $9.37M | ﹤0.01% |
615,862
+47,377
| +8% | +$707K |
|
1990
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.35M | ﹤0.01% |
703,938
+343,692
| +95% | +$4.5M |
|
|
AGN
1991
CALL
DELISTED
Allergan plc
AGN
| $9.34M | ﹤0.01% |
36,300
-85,900
| -70% | -$21.5M |
|
1992
Ecopetrol
EC
$35.3B
| $9.34M | ﹤0.01% |
545,338
+59,884
| +12% | +$1.42M |
|
|
AXLL
1993
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.31M | ﹤0.01% |
219,296
+37,184
| +20% | +$1.51M |
|
|
MMD
1994
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $9.31M | ﹤0.01% |
512,288
+183,214
| +56% | +$3.32M |
|
1995
Sabra Healthcare REIT
SBRA
$5.19B
| $9.3M | ﹤0.01% |
306,128
+259,102
| +551% | +$7.14M |
|
|
JTP
1996
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.27M | ﹤0.01% |
1,149,817
-60,267
| -5% | -$499K |
|
1997
PUT
KLA
KLAC
$266B
| $9.25M | ﹤0.01% |
1,315,000
+173,000
| +15% | +$1.28M |
|
|
STJ
1998
PUT
DELISTED
St Jude Medical
STJ
| $9.25M | ﹤0.01% |
142,200
+40,700
| +40% | +$2.62M |
|
1999
CALL
Lennar Class A
LEN
$20.9B
| $9.24M | ﹤0.01% |
216,731
-2,692,588
| -93% | -$112M |
|
|
SYT
2000
DELISTED
Syngenta Ag
SYT
| $9.23M | ﹤0.01% |
143,701
-15,970
| -10% | -$1.01M |
|
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.