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 | 7.54% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.9% |
| 4 | Financials | 6.75% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Wells Fargo
WFC
$264B
| $329M | 0.12% |
5,994,200
+1,272,500
| +27% | +$67.4M |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $327M | 0.12% |
7,009,134
+572,532
| +9% | +$25.9M |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $325M | 0.12% |
6,710,481
-5,434,877
| -45% | -$257M |
|
204
Vanguard Energy ETF
VDE
$10.4B
| $325M | 0.12% |
2,913,426
+608,441
| +26% | +$72.5M |
|
205
CALL
SPDR Gold Trust
GLD
$143B
| $322M | 0.12% |
2,836,500
+41,130
| +1% | +$4.75M |
|
206
Mastercard
MA
$492B
| $318M | 0.11% |
3,687,723
+40,942
| +1% | +$3.34M |
|
|
207
Petrobras Class A
PBR.A
$103B
| $316M | 0.11% |
41,695,463
+37,850,870
| +985% | +$427M |
|
208
Williams Companies
WMB
$88.4B
| $315M | 0.11% |
7,010,638
-1,264,153
| -15% | -$64.6M |
|
209
Broadcom
AVGO
$1.98T
| $314M | 0.11% |
31,264,260
+246,240
| +0.8% | +$2.2M |
|
210
iShares Russell 1000 ETF
IWB
$50B
| $314M | 0.11% |
2,740,849
+511,338
| +23% | +$57.3M |
|
211
DuPont de Nemours
DD
$19.5B
| $313M | 0.11% |
2,706,704
-216,413
| -7% | -$26.4M |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $311M | 0.11% |
7,885,391
-1,904,253
| -19% | -$75.3M |
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $309M | 0.11% |
1,734,562
-48,097
| -3% | -$8.33M |
|
214
HP
HPQ
$26.6B
| $306M | 0.11% |
16,783,585
-8,669,166
| -34% | -$145M |
|
215
AstraZeneca
AZN
$246B
| $305M | 0.11% |
4,335,181
+3,729,784
| +616% | +$267M |
|
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $304M | 0.11% |
3,215,550
+74,073
| +2% | +$6.83M |
|
217
iShares S&P 500 Value ETF
IVE
$50B
| $301M | 0.11% |
3,215,249
+160,963
| +5% | +$14.7M |
|
218
Plains All American Pipeline
PAA
$16.3B
| $299M | 0.11% |
5,828,963
+69,256
| +1% | +$3.68M |
|
|
MON
219
CALL
DELISTED
Monsanto Co
MON
| $298M | 0.11% |
2,497,900
+1,268,800
| +103% | +$147M |
|
220
PUT
Herbalife
HLF
$1.23B
| $297M | 0.11% |
15,765,600
+4,617,200
| +41% | +$98.8M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $297M | 0.11% |
2,867,897
-95,857
| -3% | -$9.54M |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $294M | 0.11% |
6,453,618
-4,661,199
| -42% | -$203M |
|
223
Cummins
CMI
$87.1B
| $294M | 0.1% |
2,037,918
+462,122
| +29% | +$65.4M |
|
224
General Motors
GM
$78.4B
| $284M | 0.1% |
8,123,608
+891,694
| +12% | +$28.5M |
|
225
Air Products & Chemicals
APD
$68.9B
| $282M | 0.1% |
2,114,036
-305,614
| -13% | -$38.7M |
|
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 7.5% 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.