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 | |
|---|---|---|---|---|---|---|
2051
PUT
Medtronic
MDT
$117B
| $8.58M | ﹤0.01% |
118,900
-82,900
| -41% | -$5.76M |
|
2052
LG Display
LPL
$3.5B
| $8.58M | ﹤0.01% |
566,187
+112,470
| +25% | +$1.73M |
|
2053
Amdocs
DOX
$6.18B
| $8.52M | ﹤0.01% |
182,644
+134,663
| +281% | +$6.31M |
|
|
EA
2054
CALL
DELISTED
Electronic Arts
EA
| $8.51M | ﹤0.01% |
181,100
-24,900
| -12% | -$1.03M |
|
2055
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $8.48M | ﹤0.01% |
71,400
+26,600
| +59% | +$3M |
|
2056
CALL
Elevance Health
ELV
$86.8B
| $8.47M | ﹤0.01% |
67,400
-281,800
| -81% | -$34.8M |
|
2057
PUT
T. Rowe Price
TROW
$23.6B
| $8.45M | ﹤0.01% |
98,400
+20,500
| +26% | +$1.67M |
|
|
IBMF
2058
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.44M | ﹤0.01% |
307,240
-57,668
| -16% | -$1.59M |
|
2059
Charter Communications
CHTR
$18.4B
| $8.44M | ﹤0.01% |
50,626
-23,449
| -32% | -$3.71M |
|
2060
PENN Entertainment
PENN
$2.52B
| $8.42M | ﹤0.01% |
613,347
+72,375
| +13% | +$937K |
|
|
CONE
2061
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.42M | ﹤0.01% |
305,564
-65,742
| -18% | -$1.73M |
|
2062
PUT
Yelp
YELP
$1.34B
| $8.42M | ﹤0.01% |
153,800
+120,100
| +356% | +$7.1M |
|
|
ACOR
2063
DELISTED
Acorda Therapeutics
ACOR
| $8.41M | ﹤0.01% |
1,715
-5
| -0.3% | -$21.5K |
|
|
BSCK
2064
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.4M | ﹤0.01% |
398,329
+107,987
| +37% | +$2.28M |
|
2065
Strategic Education
STRA
$1.86B
| $8.38M | ﹤0.01% |
112,771
+26,060
| +30% | +$1.84M |
|
2066
Diamondrock Hospitality Co
DRH
$2.53B
| $8.37M | ﹤0.01% |
562,777
+35,482
| +7% | +$505K |
|
2067
Synchrony
SYF
$26.4B
| $8.35M | ﹤0.01% |
280,626
+143,328
| +104% | +$3.97M |
|
|
WCIC
2068
DELISTED
WCI Communities, Inc.
WCIC
| $8.35M | ﹤0.01% |
426,444
+8,087
| +2% | +$150K |
|
|
OPLN
2069
Openlane
OPLN
$4.36B
| $8.34M | ﹤0.01% |
635,972
-763,628
| -55% | -$9.26M |
|
2070
Hancock Whitney
HWC
$6.4B
| $8.34M | ﹤0.01% |
271,653
+237,770
| +702% | +$7.72M |
|
2071
CALL
Huntsman Corp
HUN
$1.81B
| $8.3M | ﹤0.01% |
364,300
+352,300
| +2,936% | +$8.54M |
|
2072
CALL
CarMax
KMX
$8.5B
| $8.3M | ﹤0.01% |
+124,600
| New | +$6.91M |
|
|
SWN
2073
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.27M | ﹤0.01% |
303,200
+184,200
| +155% | +$5.92M |
|
|
IBDB
2074
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $8.27M | ﹤0.01% |
323,724
-70,632
| -18% | -$1.82M |
|
2075
CALL
NXP Semiconductors
NXPI
$59.2B
| $8.26M | ﹤0.01% |
108,100
+81,400
| +305% | +$5.77M |
|
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.