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 | |
|---|---|---|---|---|---|---|
|
LNKD
2326
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | ﹤0.01% |
27,900
-2,900
| -9% | -$629K |
|
2327
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.4M | ﹤0.01% |
53,091
+1,254
| +2% | +$144K |
|
2328
Southwest Gas
SWX
$6.71B
| $6.39M | ﹤0.01% |
103,448
+19,345
| +23% | +$1.1M |
|
2329
PUT
Bausch Health
BHC
$2.43B
| $6.38M | ﹤0.01% |
44,600
+19,200
| +76% | +$2.58M |
|
|
POM
2330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.38M | ﹤0.01% |
236,858
-222,165
| -48% | -$6.03M |
|
2331
PUT
Advance Auto Parts
AAP
$3.41B
| $6.37M | ﹤0.01% |
+40,000
| New | +$5.88M |
|
2332
iShares MSCI Italy ETF
EWI
$1.08B
| $6.37M | ﹤0.01% |
234,063
-288,973
| -55% | -$8.33M |
|
2333
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.37M | ﹤0.01% |
465,000
-320,000
| -41% | -$4.19M |
|
2334
Companhia Siderúrgica Nacional
SID
$1.17B
| $6.37M | ﹤0.01% |
3,060,741
-2,162,901
| -41% | -$6M |
|
2335
Sarepta Therapeutics
SRPT
$1.91B
| $6.36M | ﹤0.01% |
439,790
-46,426
| -10% | -$786K |
|
2336
Hormel Foods
HRL
$13.5B
| $6.36M | ﹤0.01% |
244,136
-79,156
| -24% | -$2.09M |
|
2337
Leggett & Platt
LEG
$1.32B
| $6.36M | ﹤0.01% |
149,155
+21,995
| +17% | +$866K |
|
2338
Five Below
FIVE
$13.5B
| $6.35M | ﹤0.01% |
155,521
+31,880
| +26% | +$1.29M |
|
|
TAL
2339
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.35M | ﹤0.01% |
145,700
-101,202
| -41% | -$4.26M |
|
|
OPPJ
2340
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $6.29M | ﹤0.01% |
413,532
+5,412
| +1% | +$84.4K |
|
|
BSJJ
2341
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.29M | ﹤0.01% |
252,663
+22,631
| +10% | +$575K |
|
2342
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.28M | ﹤0.01% |
174,200
-906,600
| -84% | -$31.1M |
|
2343
Wabtec
WAB
$50.5B
| $6.28M | ﹤0.01% |
72,311
-5,362
| -7% | -$451K |
|
2344
Louisiana-Pacific
LPX
$5.17B
| $6.28M | ﹤0.01% |
379,360
-69,436
| -15% | -$1.04M |
|
|
PKY
2345
DELISTED
Parkway, Inc.
PKY
| $6.28M | ﹤0.01% |
341,592
+78,733
| +30% | +$1.5M |
|
2346
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $6.26M | ﹤0.01% |
183,009
-21,595
| -11% | -$764K |
|
|
SGI
2347
Somnigroup International
SGI
$13.9B
| $6.26M | ﹤0.01% |
455,880
-266,772
| -37% | -$3.64M |
|
|
BCS.PRC
2348
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.24M | ﹤0.01% |
240,819
-11,726
| -5% | -$303K |
|
2349
NorthWestern Energy
NWE
$4.42B
| $6.24M | ﹤0.01% |
110,316
+72,371
| +191% | +$3.78M |
|
|
HMHC
2350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.24M | ﹤0.01% |
301,402
-18,354
| -6% | -$366K |
|
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.