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 | |
|---|---|---|---|---|---|---|
|
PL
2201
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.32M | ﹤0.01% |
105,061
-75,560
| -42% | -$5.26M |
|
|
POT
2202
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.31M | ﹤0.01% |
206,900
-33,900
| -14% | -$1.15M |
|
2203
Beazer Homes USA
BZH
$872M
| $7.3M | ﹤0.01% |
377,221
-34,022
| -8% | -$622K |
|
|
SCG
2204
DELISTED
Scana
SCG
| $7.3M | ﹤0.01% |
120,882
-46,238
| -28% | -$2.56M |
|
|
SJT
2205
San Juan Basin Royalty Trust
SJT
$131M
| $7.29M | ﹤0.01% |
511,628
+18,820
| +4% | +$319K |
|
2206
Invesco Mortgage Capital
IVR
$805M
| $7.28M | ﹤0.01% |
47,078
+1,188
| +3% | +$192K |
|
|
ALE
2207
DELISTED
Allete
ALE
| $7.27M | ﹤0.01% |
131,884
+13,795
| +12% | +$706K |
|
2208
Marriott Vacations Worldwide
VAC
$4.16B
| $7.26M | ﹤0.01% |
97,462
+29,333
| +43% | +$2.04M |
|
2209
AngloGold Ashanti
AU
$48.7B
| $7.26M | ﹤0.01% |
834,775
-189,030
| -18% | -$1.78M |
|
|
BBBY
2210
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | ﹤0.01% |
95,300
-6,700
| -7% | -$468K |
|
2211
CALL
lululemon athletica
LULU
$13.6B
| $7.26M | ﹤0.01% |
130,100
+12,600
| +11% | +$575K |
|
2212
United Parks & Resorts
PRKS
$2.04B
| $7.25M | ﹤0.01% |
405,116
-126,764
| -24% | -$2.23M |
|
2213
Steel Dynamics
STLD
$36.7B
| $7.24M | ﹤0.01% |
366,774
-246,295
| -40% | -$5.31M |
|
|
Y
2214
DELISTED
Alleghany Corp
Y
| $7.24M | ﹤0.01% |
15,616
-2,283
| -13% | -$1.02M |
|
2215
WisdomTree
WT
$3.46B
| $7.2M | ﹤0.01% |
459,317
-19,828
| -4% | -$276K |
|
2216
Costamare
CMRE
$1.77B
| $7.2M | ﹤0.01% |
408,774
-36,971
| -8% | -$726K |
|
|
RPAI
2217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.2M | ﹤0.01% |
431,108
-176,535
| -29% | -$2.78M |
|
2218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $7.17M | ﹤0.01% |
183,789
-157,932
| -46% | -$5.87M |
|
|
FFC
2219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $7.16M | ﹤0.01% |
375,774
+29,320
| +8% | +$589K |
|
2220
Franklin Electric
FELE
$4.68B
| $7.16M | ﹤0.01% |
190,657
+17,740
| +10% | +$655K |
|
2221
CALL
Viavi Solutions
VIAV
$10.7B
| $7.15M | ﹤0.01% |
916,621
+867,749
| +1,776% | +$6.47M |
|
2222
MidCap Financial Investment
MFIC
$803M
| $7.14M | ﹤0.01% |
320,630
+101,261
| +46% | +$2.42M |
|
|
HOT
2223
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.12M | ﹤0.01% |
87,800
-43,100
| -33% | -$3.36M |
|
|
COL
2224
DELISTED
Rockwell Collins
COL
| $7.11M | ﹤0.01% |
84,193
-82,898
| -50% | -$6.8M |
|
2225
PUT
Mattel
MAT
$4.29B
| $7.11M | ﹤0.01% |
229,600
-2,400
| -1% | -$73.8K |
|
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.