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 | |
|---|---|---|---|---|---|---|
2101
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $8.03M | ﹤0.01% |
212,769
+34,216
| +19% | +$1.3M |
|
2102
iShares Global Utilities ETF
JXI
$308M
| $8.02M | ﹤0.01% |
163,038
+49,682
| +44% | +$2.43M |
|
2103
CALL
Broadcom
AVGO
$1.87T
| $8M | ﹤0.01% |
795,000
+711,000
| +846% | +$6.35M |
|
|
MNDT
2104
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.99M | ﹤0.01% |
253,100
+195,900
| +342% | +$6.01M |
|
2105
Arrow Electronics
ARW
$10.9B
| $7.99M | ﹤0.01% |
138,042
-38,780
| -22% | -$2.16M |
|
|
RSX
2106
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.98M | ﹤0.01% |
545,400
+482,800
| +771% | +$9.49M |
|
2107
MKS Inc
MKSI
$21B
| $7.97M | ﹤0.01% |
217,703
+59,139
| +37% | +$2.09M |
|
|
ACC
2108
DELISTED
American Campus Communities, Inc.
ACC
| $7.96M | ﹤0.01% |
192,324
-63,589
| -25% | -$2.5M |
|
2109
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.93M | ﹤0.01% |
312,249
-1,107,094
| -78% | -$27.7M |
|
|
RMP
2110
DELISTED
Rice Midstream Partners LP
RMP
| $7.91M | ﹤0.01% |
+472,326
| New | +$7.74M |
|
2111
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.91M | ﹤0.01% |
141,932
+2,556
| +2% | +$142K |
|
|
FPF
2112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.91M | ﹤0.01% |
348,200
+27,555
| +9% | +$603K |
|
|
CAJ
2113
DELISTED
Canon, Inc.
CAJ
| $7.89M | ﹤0.01% |
249,257
-12,080
| -5% | -$381K |
|
|
SCHW
2114
PUT
Charles Schwab
SCHW
$192B
| $7.88M | ﹤0.01% |
261,200
+42,900
| +20% | +$1.22M |
|
2115
iShares Global Financials ETF
IXG
$702M
| $7.86M | ﹤0.01% |
139,147
+4,310
| +3% | +$244K |
|
2116
PUT
Kimberly-Clark
KMB
$36.7B
| $7.83M | ﹤0.01% |
67,800
-8,861
| -12% | -$983K |
|
|
ALTR
2117
DELISTED
Altera Corp
ALTR
| $7.8M | ﹤0.01% |
211,039
-167,545
| -44% | -$5.93M |
|
2118
Metallus
MTUS
$904M
| $7.79M | ﹤0.01% |
210,437
-27,139
| -11% | -$1M |
|
2119
CALL
Eli Lilly
LLY
$1.05T
| $7.79M | ﹤0.01% |
112,900
-639,900
| -85% | -$43.2M |
|
2120
PUT
Norfolk Southern
NSC
$75.1B
| $7.78M | ﹤0.01% |
71,000
-4,000
| -5% | -$438K |
|
|
TMX
2121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.78M | ﹤0.01% |
433,902
-39,122
| -8% | -$653K |
|
|
ACH
2122
Accendra Health
ACH
$73.1M
| $7.78M | ﹤0.01% |
221,483
+3,072
| +1% | +$103K |
|
2123
Republic Services
RSG
$65.7B
| $7.77M | ﹤0.01% |
192,940
-144,032
| -43% | -$5.64M |
|
2124
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.76M | ﹤0.01% |
362,059
-174,180
| -32% | -$3.82M |
|
|
PRXL
2125
DELISTED
Parexel International Corp
PRXL
| $7.76M | ﹤0.01% |
139,690
+4,756
| +4% | +$274K |
|
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.