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 | |
|---|---|---|---|---|---|---|
|
SCTY
2226
PUT
DELISTED
SolarCity Corporation
SCTY
| $7.1M | ﹤0.01% |
132,800
+32,100
| +32% | +$1.72M |
|
2227
Nu Skin
NUS
$234M
| $7.09M | ﹤0.01% |
162,218
-20,761
| -11% | -$917K |
|
|
DNY
2228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.08M | ﹤0.01% |
421,534
-209,476
| -33% | -$3.52M |
|
2229
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.07M | ﹤0.01% |
252,614
-76,072
| -23% | -$2.14M |
|
2230
Synaptics
SYNA
$4.25B
| $7.07M | ﹤0.01% |
102,637
+12,848
| +14% | +$860K |
|
|
BGC
2231
DELISTED
General Cable Corporation
BGC
| $7.06M | ﹤0.01% |
473,885
+110,589
| +30% | +$1.55M |
|
|
EFT
2232
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.06M | ﹤0.01% |
508,251
+118,138
| +30% | +$1.67M |
|
2233
Targa Resources
TRGP
$59.1B
| $7.06M | ﹤0.01% |
66,544
-20,348
| -23% | -$2.36M |
|
2234
CALL
Nabors Industries
NBR
$1.39B
| $7.06M | ﹤0.01% |
10,874
-1,456
| -12% | -$1.15M |
|
|
UIL
2235
DELISTED
UIL HOLDINGS
UIL
| $7.05M | ﹤0.01% |
161,873
-12,315
| -7% | -$501K |
|
2236
CALL
Herc Holdings
HRI
$5.8B
| $7.05M | ﹤0.01% |
94,167
-810,633
| -90% | -$54.8M |
|
2237
New Jersey Resources
NJR
$5.64B
| $7.04M | ﹤0.01% |
230,016
-80,684
| -26% | -$2.29M |
|
2238
CALL
HP
HPQ
$27.5B
| $7.03M | ﹤0.01% |
385,790
-308,941
| -44% | -$5.18M |
|
2239
ENI
E
$79.8B
| $7.02M | ﹤0.01% |
201,099
-321,193
| -61% | -$12.8M |
|
|
ONIT
2240
Onity Group
ONIT
$328M
| $6.99M | ﹤0.01% |
30,860
-7,199
| -19% | -$2.35M |
|
2241
CALL
Viatris
VTRS
$18.6B
| $6.98M | ﹤0.01% |
123,800
-82,000
| -40% | -$4.4M |
|
|
TLP
2242
DELISTED
Transmontaigne
TLP
| $6.98M | ﹤0.01% |
221,482
-1,641
| -0.7% | -$59.9K |
|
2243
PUT
Cheniere Energy
LNG
$56.1B
| $6.98M | ﹤0.01% |
99,100
+71,000
| +253% | +$5.01M |
|
2244
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.97M | ﹤0.01% |
282,852
+230,040
| +436% | +$5.7M |
|
2245
Trimble
TRMB
$13.4B
| $6.97M | ﹤0.01% |
262,755
-114,642
| -30% | -$3.23M |
|
|
2246
PUT
Automatic Data Processing
ADP
$108B
| $6.97M | ﹤0.01% |
83,600
-15,607
| -16% | -$1.26M |
|
|
ESL
2247
DELISTED
Esterline Technologies
ESL
| $6.96M | ﹤0.01% |
63,440
+8,458
| +15% | +$951K |
|
2248
CALL
Teradyne
TER
$65.5B
| $6.95M | ﹤0.01% |
351,300
+347,200
| +8,468% | +$6.55M |
|
2249
NiSource
NI
$20.4B
| $6.93M | ﹤0.01% |
415,637
+44,568
| +12% | +$726K |
|
|
CTR
2250
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.93M | ﹤0.01% |
64,782
+24,832
| +62% | +$2.71M |
|
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.