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 | |
|---|---|---|---|---|---|---|
|
HES
2126
PUT
DELISTED
Hess
HES
| $7.76M | ﹤0.01% |
105,100
-18,000
| -15% | -$1.43M |
|
|
HUB.B
2127
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.74M | ﹤0.01% |
72,407
-8,075
| -10% | -$883K |
|
2128
Guidewire Software
GWRE
$14.6B
| $7.73M | ﹤0.01% |
152,722
-675
| -0.4% | -$33.2K |
|
|
NEE.PRO
2129
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.73M | ﹤0.01% |
115,422
-51,435
| -31% | -$3.29M |
|
2130
O-I Glass
OI
$1.04B
| $7.72M | ﹤0.01% |
286,134
-309,366
| -52% | -$7.95M |
|
|
SCTY
2131
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.71M | ﹤0.01% |
144,200
-37,500
| -21% | -$2.01M |
|
|
PPLI
2132
People Inc
PPLI
$3.01B
| $7.71M | ﹤0.01% |
709,694
-297,849
| -30% | -$3.37M |
|
2133
Gaming and Leisure Properties
GLPI
$12.7B
| $7.7M | ﹤0.01% |
262,318
+9,098
| +4% | +$280K |
|
2134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.69M | ﹤0.01% |
405,178
+16,353
| +4% | +$304K |
|
2135
Martin Midstream Partners
MMLP
$93.9M
| $7.69M | ﹤0.01% |
286,154
-34,091
| -11% | -$1.14M |
|
2136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.68M | ﹤0.01% |
251,835
+2,308
| +0.9% | +$70.6K |
|
|
ULTI
2137
DELISTED
Ultimate Software Group Inc
ULTI
| $7.67M | ﹤0.01% |
52,269
+1,271
| +2% | +$184K |
|
2138
ProShares Large Cap Core Plus
CSM
$537M
| $7.67M | ﹤0.01% |
303,992
+60,364
| +25% | +$1.48M |
|
2139
Enovis
ENOV
$1.5B
| $7.67M | ﹤0.01% |
86,352
+1,484
| +2% | +$134K |
|
2140
CALL
Cigna
CI
$74.7B
| $7.66M | ﹤0.01% |
74,400
+24,500
| +49% | +$2.41M |
|
|
FNSR
2141
CALL
DELISTED
Finisar Corp
FNSR
| $7.66M | ﹤0.01% |
394,400
+389,800
| +8,474% | +$6.68M |
|
|
MRC
2142
DELISTED
MRC Global
MRC
| $7.65M | ﹤0.01% |
504,657
+297,102
| +143% | +$5.77M |
|
2143
CALL
Franco-Nevada
FNV
$45.2B
| $7.64M | ﹤0.01% |
155,400
+85,600
| +123% | +$4.35M |
|
2144
Kinross Gold
KGC
$32.4B
| $7.64M | ﹤0.01% |
2,709,371
-338,550
| -11% | -$950K |
|
2145
Opko Health
OPK
$1.03B
| $7.63M | ﹤0.01% |
763,663
+225,948
| +42% | +$1.93M |
|
|
HES
2146
CALL
DELISTED
Hess
HES
| $7.63M | ﹤0.01% |
103,300
-4,100
| -4% | -$325K |
|
2147
CALL
Salesforce
CRM
$161B
| $7.6M | ﹤0.01% |
128,200
-33,300
| -21% | -$1.96M |
|
2148
CALL
Darden Restaurants
DRI
$25.6B
| $7.6M | ﹤0.01% |
145,095
-90,726
| -38% | -$4.4M |
|
2149
IDEX
IEX
$17.6B
| $7.6M | ﹤0.01% |
97,691
-8,276
| -8% | -$616K |
|
2150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $7.6M | ﹤0.01% |
139,154
+49,854
| +56% | +$2.57M |
|
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.