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 | |
|---|---|---|---|---|---|---|
|
SWN
2251
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.93M | ﹤0.01% |
253,800
+145,000
| +133% | +$4.66M |
|
|
SBY
2252
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.92M | ﹤0.01% |
418,070
+15,106
| +4% | +$250K |
|
|
TRLA
2253
DELISTED
TRULIA INC (DEL)
TRLA
| $6.92M | ﹤0.01% |
150,226
+57,911
| +63% | +$2.72M |
|
2254
CALL
Consolidated Edison
ED
$40.2B
| $6.91M | ﹤0.01% |
104,700
-23,000
| -18% | -$1.44M |
|
2255
First Industrial Realty Trust
FR
$8.33B
| $6.89M | ﹤0.01% |
335,354
+64,924
| +24% | +$1.25M |
|
2256
WEX
WEX
$6.54B
| $6.89M | ﹤0.01% |
69,682
-7,965
| -10% | -$848K |
|
2257
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.89M | ﹤0.01% |
80,960
-11,868
| -13% | -$979K |
|
2258
Synopsys
SNPS
$80.7B
| $6.88M | ﹤0.01% |
158,358
-26,457
| -14% | -$1.1M |
|
|
CMA
2259
DELISTED
Comerica
CMA
| $6.86M | ﹤0.01% |
146,463
+12,696
| +9% | +$596K |
|
2260
Wabash National
WNC
$512M
| $6.85M | ﹤0.01% |
554,526
+169,859
| +44% | +$1.94M |
|
2261
White Mountains Insurance
WTM
$5.1B
| $6.85M | ﹤0.01% |
10,875
+244
| +2% | +$155K |
|
2262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $6.85M | ﹤0.01% |
133,470
-19,454
| -13% | -$962K |
|
2263
WPP
WPP
$5.8B
| $6.82M | ﹤0.01% |
65,517
+8,847
| +16% | +$882K |
|
2264
CALL
Eaton
ETN
$175B
| $6.81M | ﹤0.01% |
100,200
+18,800
| +23% | +$1.24M |
|
2265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.81M | ﹤0.01% |
135,890
+21,960
| +19% | +$1.1M |
|
2266
CALL
Alcoa
AA
$13.2B
| $6.8M | ﹤0.01% |
179,151
-119,517
| -40% | -$4.63M |
|
|
DCUA
2267
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.79M | ﹤0.01% |
113,234
+76,821
| +211% | +$4.45M |
|
2268
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.79M | ﹤0.01% |
162,419
+65,806
| +68% | +$2.86M |
|
2269
iShares Global Materials ETF
MXI
$356M
| $6.79M | ﹤0.01% |
121,370
-47,748
| -28% | -$2.74M |
|
|
EGN
2270
DELISTED
Energen
EGN
| $6.78M | ﹤0.01% |
106,298
-27,840
| -21% | -$1.76M |
|
2271
COPT Defense Properties
CDP
$4.19B
| $6.77M | ﹤0.01% |
238,689
-72,871
| -23% | -$2M |
|
2272
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $6.76M | ﹤0.01% |
122,300
-31,900
| -21% | -$1.82M |
|
2273
Pitney Bowes
PBI
$2.25B
| $6.75M | ﹤0.01% |
277,052
-271,032
| -49% | -$6.62M |
|
|
MDVN
2274
DELISTED
MEDIVATION, INC.
MDVN
| $6.74M | ﹤0.01% |
135,338
-73,536
| -35% | -$3.82M |
|
|
GBAB
2275
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $6.72M | ﹤0.01% |
303,019
+42,443
| +16% | +$921K |
|
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.