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 | |
|---|---|---|---|---|---|---|
|
QEP
2026
DELISTED
QEP RESOURCES, INC.
QEP
| $8.97M | ﹤0.01% |
443,726
+20,755
| +5% | +$484K |
|
2027
Invesco CEF Income Composite ETF
PCEF
$820M
| $8.97M | ﹤0.01% |
379,965
+54,647
| +17% | +$1.31M |
|
2028
CALL
Cleveland-Cliffs
CLF
$6.79B
| $8.94M | ﹤0.01% |
1,251,800
+696,400
| +125% | +$6.06M |
|
|
AVP
2029
DELISTED
Avon Products, Inc.
AVP
| $8.93M | ﹤0.01% |
950,801
-230,080
| -19% | -$2.38M |
|
|
NUAN
2030
DELISTED
Nuance Communications, Inc.
NUAN
| $8.93M | ﹤0.01% |
722,444
+17,892
| +3% | +$230K |
|
2031
Invesco S&P Spin-Off ETF
CSD
$237M
| $8.87M | ﹤0.01% |
198,121
+7,357
| +4% | +$331K |
|
2032
PUT
Eaton
ETN
$175B
| $8.87M | ﹤0.01% |
130,500
+55,500
| +74% | +$3.66M |
|
2033
CALL
AvalonBay Communities
AVB
$26.3B
| $8.82M | ﹤0.01% |
54,000
-6,100
| -10% | -$956K |
|
|
IHD
2034
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $8.82M | ﹤0.01% |
851,685
+20,833
| +3% | +$230K |
|
2035
CALL
Louisiana-Pacific
LPX
$5.17B
| $8.81M | ﹤0.01% |
531,900
+527,200
| +11,217% | +$7.88M |
|
|
BBEP
2036
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.8M | ﹤0.01% |
1,256,899
+140,728
| +13% | +$1.93M |
|
2037
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.79M | ﹤0.01% |
910,732
+161,137
| +21% | +$1.54M |
|
2038
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $8.79M | ﹤0.01% |
7,231
+5,368
| +288% | +$6.49M |
|
2039
PUT
TripAdvisor
TRIP
$1.26B
| $8.76M | ﹤0.01% |
117,300
-26,000
| -18% | -$2.03M |
|
2040
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.74M | ﹤0.01% |
242,400
+125,200
| +107% | +$4.29M |
|
2041
Tredegar Corp
TG
$276M
| $8.73M | ﹤0.01% |
388,185
+10,593
| +3% | +$199K |
|
|
WNRL
2042
DELISTED
Western Refining Logistics, LP
WNRL
| $8.73M | ﹤0.01% |
286,225
+59,431
| +26% | +$1.88M |
|
|
CTXS
2043
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.7M | ﹤0.01% |
171,291
-6,154
| -3% | -$318K |
|
2044
MarketAxess Holdings
MKTX
$5.72B
| $8.7M | ﹤0.01% |
121,277
+539
| +0.4% | +$35.5K |
|
2045
EQT Corp
EQT
$34B
| $8.69M | ﹤0.01% |
210,906
-2,280
| -1% | -$108K |
|
2046
PUT
Teck Resources
TECK
$31.2B
| $8.69M | ﹤0.01% |
637,200
+126,700
| +25% | +$1.93M |
|
2047
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $8.67M | ﹤0.01% |
659,356
+85,135
| +15% | +$1.12M |
|
|
KLXI
2048
DELISTED
KLX Inc.
KLXI
| $8.64M | ﹤0.01% |
+248,386
| New | +$8.74M |
|
|
TVTY
2049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.62M | ﹤0.01% |
433,502
+84,758
| +24% | +$1.38M |
|
|
DTV
2050
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.59M | ﹤0.01% |
99,100
-6,100
| -6% | -$525K |
|
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.