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 | |
|---|---|---|---|---|---|---|
2076
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $8.26M | ﹤0.01% |
88,158
+85,061
| +2,747% | +$8.1M |
|
2077
PUT
Community Health Systems
CYH
$423M
| $8.25M | ﹤0.01% |
185,130
+182,710
| +7,550% | +$7.82M |
|
|
B
2078
PUT
Barrick Mining
B
$68.5B
| $8.25M | ﹤0.01% |
767,100
+200
| +0% | +$2.47K |
|
|
NE
2079
DELISTED
Noble Corporation
NE
| $8.24M | ﹤0.01% |
497,348
-1,030,124
| -67% | -$19.6M |
|
2080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.23M | ﹤0.01% |
1,013,454
-11,426
| -1% | -$93.9K |
|
2081
iShares MSCI Indonesia ETF
EIDO
$489M
| $8.22M | ﹤0.01% |
299,531
-24,072
| -7% | -$650K |
|
|
IBDA
2082
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $8.19M | ﹤0.01% |
81,031
-1,116
| -1% | -$113K |
|
2083
PUT
Pilgrim's Pride
PPC
$6.64B
| $8.18M | ﹤0.01% |
249,600
+246,600
| +8,220% | +$7.8M |
|
2084
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.18M | ﹤0.01% |
126,847
+24,857
| +24% | +$1.6M |
|
2085
Invesco KBW Bank ETF
KBWB
$6.87B
| $8.16M | ﹤0.01% |
213,568
-37,774
| -15% | -$1.4M |
|
2086
Ashland
ASH
$3.38B
| $8.16M | ﹤0.01% |
139,241
-15,007
| -10% | -$809K |
|
|
OCR
2087
DELISTED
OMNICARE INC
OCR
| $8.16M | ﹤0.01% |
111,857
-13,452
| -11% | -$913K |
|
2088
PUT
Opko Health
OPK
$1.03B
| $8.14M | ﹤0.01% |
815,000
+124,300
| +18% | +$1.06M |
|
|
CAM
2089
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.14M | ﹤0.01% |
163,000
+82,000
| +101% | +$4.54M |
|
2090
CALL
Stryker
SYK
$130B
| $8.13M | ﹤0.01% |
86,200
+6,400
| +8% | +$568K |
|
2091
Abercrombie & Fitch
ANF
$4.8B
| $8.13M | ﹤0.01% |
283,845
+26,171
| +10% | +$803K |
|
2092
CALL
Ovintiv
OVV
$17.4B
| $8.1M | ﹤0.01% |
116,860
-140,720
| -55% | -$12M |
|
2093
GoPro
GPRO
$110M
| $8.1M | ﹤0.01% |
128,177
-120,817
| -49% | -$8.9M |
|
|
EVV
2094
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.1M | ﹤0.01% |
573,625
-43,247
| -7% | -$619K |
|
2095
CALL
KB Home
KBH
$3.44B
| $8.07M | ﹤0.01% |
487,900
-978,800
| -67% | -$15.7M |
|
|
CMCSK
2096
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.06M | ﹤0.01% |
+140,000
| New | +$8.06M |
|
|
BKK
2097
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $8.06M | ﹤0.01% |
492,016
-9,425
| -2% | -$152K |
|
|
SDRL
2098
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.05M | ﹤0.01% |
2,518
-573
| -19% | -$2.88M |
|
2099
PUT
Groupon
GRPN
$875M
| $8.05M | ﹤0.01% |
48,730
+21,640
| +80% | +$3.07M |
|
2100
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.03M | ﹤0.01% |
1,191,489
+183,314
| +18% | +$1.31M |
|
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.