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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI South Africa ETF
EZA
$560M
| $6.71M | ﹤0.01% |
103,556
-13,756
| -12% | -$907K |
|
2277
Ulta Beauty
ULTA
$22B
| $6.71M | ﹤0.01% |
52,493
-3,719
| -7% | -$456K |
|
|
CBST
2278
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.7M | ﹤0.01% |
66,600
-29,900
| -31% | -$2.32M |
|
2279
Logitech
LOGI
$14.8B
| $6.69M | ﹤0.01% |
498,413
+54,648
| +12% | +$747K |
|
2280
PUT
LyondellBasell Industries
LYB
$20.6B
| $6.69M | ﹤0.01% |
84,300
+6,600
| +8% | +$572K |
|
2281
AptarGroup
ATR
$8.4B
| $6.68M | ﹤0.01% |
100,014
-49,316
| -33% | -$3.13M |
|
|
EWRM
2282
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.68M | ﹤0.01% |
131,806
-136,377
| -51% | -$6.79M |
|
2283
Spire
SR
$4.9B
| $6.66M | ﹤0.01% |
125,111
+9,961
| +9% | +$501K |
|
2284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.65M | ﹤0.01% |
181,066
+35,201
| +24% | +$1.25M |
|
|
SPLK
2285
PUT
DELISTED
Splunk Inc
SPLK
| $6.65M | ﹤0.01% |
112,800
+21,000
| +23% | +$1.29M |
|
2286
CALL
Seagate
STX
$221B
| $6.64M | ﹤0.01% |
99,900
-3,300
| -3% | -$205K |
|
2287
Commerce Bancshares
CBSH
$8.64B
| $6.64M | ﹤0.01% |
260,993
-189,095
| -42% | -$4.71M |
|
2288
Nasdaq
NDAQ
$54.2B
| $6.64M | ﹤0.01% |
415,149
+169,359
| +69% | +$2.49M |
|
2289
CALL
Northrop Grumman
NOC
$83.2B
| $6.63M | ﹤0.01% |
+45,000
| New | +$6.17M |
|
2290
PUT
CSX Corp
CSX
$92.9B
| $6.63M | ﹤0.01% |
549,000
-1,317,300
| -71% | -$15.4M |
|
|
WBC
2291
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | ﹤0.01% |
63,233
-56,541
| -47% | -$5.6M |
|
|
BXMX
2292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.62M | ﹤0.01% |
546,920
+106,567
| +24% | +$1.36M |
|
2293
H.B. Fuller
FUL
$3.38B
| $6.62M | ﹤0.01% |
148,704
-34,679
| -19% | -$1.46M |
|
2294
Pilgrim's Pride
PPC
$6.64B
| $6.62M | ﹤0.01% |
201,839
+132,530
| +191% | +$4.19M |
|
2295
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $6.61M | ﹤0.01% |
165,330
+35,130
| +27% | +$1.35M |
|
2296
Honda
HMC
$41B
| $6.61M | ﹤0.01% |
223,805
-73,683
| -25% | -$2.29M |
|
|
ALXN
2297
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.61M | ﹤0.01% |
35,700
-700
| -2% | -$130K |
|
|
TENZ
2298
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $6.58M | ﹤0.01% |
76,869
+24,092
| +46% | +$2.05M |
|
2299
iShares Dow Jones US ETF
IYY
$3.09B
| $6.57M | ﹤0.01% |
126,898
+620
| +0.5% | +$31.4K |
|
|
AVP
2300
PUT
DELISTED
Avon Products, Inc.
AVP
| $6.57M | ﹤0.01% |
699,700
-269,300
| -28% | -$2.78M |
|
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.