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 | |
|---|---|---|---|---|---|---|
2301
PUT
State Street
STT
$52.7B
| $6.56M | ﹤0.01% |
83,600
-5,800
| -6% | -$435K |
|
2302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.56M | ﹤0.01% |
134,578
-35,832
| -21% | -$1.71M |
|
2303
Ralph Lauren
RL
$23.2B
| $6.55M | ﹤0.01% |
35,361
-6,382
| -15% | -$1.1M |
|
2304
PUT
BlackBerry
BB
$5.22B
| $6.55M | ﹤0.01% |
596,300
+305,600
| +105% | +$3.13M |
|
2305
Service Corp International
SCI
$11.5B
| $6.55M | ﹤0.01% |
288,399
-140,656
| -33% | -$3.08M |
|
|
HIMX
2306
Himax Technologies
HIMX
$2.66B
| $6.54M | ﹤0.01% |
811,715
+28,870
| +4% | +$228K |
|
2307
CALL
SiriusXM
SIRI
$9.59B
| $6.54M | ﹤0.01% |
186,740
-11,550
| -6% | -$398K |
|
|
GRA
2308
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | ﹤0.01% |
68,481
-74,086
| -52% | -$6.9M |
|
2309
lululemon athletica
LULU
$13.6B
| $6.51M | ﹤0.01% |
116,761
-105,045
| -47% | -$4.79M |
|
|
IBMG
2310
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.51M | ﹤0.01% |
253,937
+15,441
| +6% | +$395K |
|
2311
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $6.5M | ﹤0.01% |
254,304
+22,935
| +10% | +$569K |
|
2312
Texas Roadhouse
TXRH
$13.6B
| $6.5M | ﹤0.01% |
192,542
+41,421
| +27% | +$1.27M |
|
2313
MacroGenics
MGNX
$269M
| $6.49M | ﹤0.01% |
185,079
-63,924
| -26% | -$1.59M |
|
|
EOT
2314
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $6.48M | ﹤0.01% |
308,705
+24,364
| +9% | +$496K |
|
2315
Fidelity National Information Services
FIS
$22.1B
| $6.48M | ﹤0.01% |
104,188
-18,758
| -15% | -$1.1M |
|
2316
CALL
News Corp Class A
NWSA
$15.8B
| $6.48M | ﹤0.01% |
413,000
+23,175
| +6% | +$356K |
|
|
NBL
2317
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.48M | ﹤0.01% |
136,600
-374,900
| -73% | -$20.3M |
|
|
ETB
2318
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $6.47M | ﹤0.01% |
406,760
+34,026
| +9% | +$539K |
|
|
RYZ
2319
Ryerson Holding Corp
RYZ
$1.5B
| $6.46M | ﹤0.01% |
650,024
+144,433
| +29% | +$1.63M |
|
|
JWN
2320
PUT
DELISTED
Nordstrom
JWN
| $6.45M | ﹤0.01% |
81,300
+50,300
| +162% | +$3.69M |
|
|
VMW
2321
PUT
DELISTED
VMware, Inc
VMW
| $6.45M | ﹤0.01% |
78,200
-11,800
| -13% | -$1.01M |
|
2322
PUT
Golar LNG
GLNG
$5.36B
| $6.44M | ﹤0.01% |
176,600
+60,600
| +52% | +$2.88M |
|
|
EVER
2323
DELISTED
Everbank Financial Corp
EVER
| $6.43M | ﹤0.01% |
337,583
+3,893
| +1% | +$72.5K |
|
2324
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $6.43M | ﹤0.01% |
101,228
+66,881
| +195% | +$4.16M |
|
|
FCRD
2325
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.41M | ﹤0.01% |
545,450
-98,054
| -15% | -$1.24M |
|
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.