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 | |
|---|---|---|---|---|---|---|
|
MIK
2151
DELISTED
Michaels Stores, Inc
MIK
| $7.6M | ﹤0.01% |
307,165
+279,214
| +999% | +$5.79M |
|
2152
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $7.59M | ﹤0.01% |
174,201
+27,976
| +19% | +$1.22M |
|
2153
iShares US Insurance ETF
IAK
$539M
| $7.58M | ﹤0.01% |
151,620
+24,629
| +19% | +$1.19M |
|
2154
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.58M | ﹤0.01% |
+147,683
| New | +$7.56M |
|
|
MJN
2155
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.57M | ﹤0.01% |
75,300
+56,100
| +292% | +$5.59M |
|
2156
Brinker International
EAT
$10.2B
| $7.57M | ﹤0.01% |
128,916
+22,882
| +22% | +$1.25M |
|
2157
PUT
Nike
NKE
$60.4B
| $7.57M | ﹤0.01% |
157,400
+5,400
| +4% | +$253K |
|
2158
Howard Hughes
HHH
$3.98B
| $7.56M | ﹤0.01% |
60,805
+4,622
| +8% | +$618K |
|
|
TUMI
2159
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.56M | ﹤0.01% |
318,464
-7,469
| -2% | -$158K |
|
2160
Global X Guru Index ETF
GURU
$64.4M
| $7.55M | ﹤0.01% |
288,841
-86,702
| -23% | -$2.25M |
|
|
ELX
2161
DELISTED
EMULEX CORP
ELX
| $7.55M | ﹤0.01% |
1,331,655
-299,048
| -18% | -$1.61M |
|
|
MRO
2162
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.54M | ﹤0.01% |
266,700
-104,400
| -28% | -$3.32M |
|
|
BCS.PRD.CL
2163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.54M | ﹤0.01% |
289,241
-7,661
| -3% | -$199K |
|
2164
Eldorado Gold
EGO
$10.4B
| $7.54M | ﹤0.01% |
247,886
-17,858
| -7% | -$579K |
|
|
NCV
2165
Virtus Convertible & Income Fund
NCV
$392M
| $7.53M | ﹤0.01% |
199,943
-6,422
| -3% | -$241K |
|
2166
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $7.52M | ﹤0.01% |
648,413
+8,593
| +1% | +$99K |
|
2167
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $7.52M | ﹤0.01% |
210,390
+2,771
| +1% | +$93.9K |
|
2168
VanEck Retail ETF
RTH
$259M
| $7.51M | ﹤0.01% |
104,889
+104,326
| +18,530% | +$6.94M |
|
|
GNC
2169
DELISTED
GNC Holdings, Inc.
GNC
| $7.51M | ﹤0.01% |
160,001
-134,724
| -46% | -$5.65M |
|
2170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $7.51M | ﹤0.01% |
298,386
+297,286
| +27,026% | +$7.45M |
|
2171
Snap-on
SNA
$20.9B
| $7.49M | ﹤0.01% |
54,750
+1,706
| +3% | +$224K |
|
|
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
| $7.48M | ﹤0.01% |
118,696
-153,479
| -56% | -$10M |
|
|
SPN
2173
DELISTED
Superior Energy Services, Inc.
SPN
| $7.47M | ﹤0.01% |
37,093
-342
| -0.9% | -$80K |
|
|
DCM
2174
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.47M | ﹤0.01% |
511,839
+71,398
| +16% | +$1.12M |
|
2175
CALL
Altria Group
MO
$110B
| $7.47M | ﹤0.01% |
151,600
-294,600
| -66% | -$14.4M |
|
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.