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 | |
|---|---|---|---|---|---|---|
2351
PUT
United Airlines
UAL
$40.7B
| $6.24M | ﹤0.01% |
93,300
-259,300
| -74% | -$14.4M |
|
2352
Fomento Económico Mexicano
FMX
$40.3B
| $6.24M | ﹤0.01% |
70,821
+674
| +1% | +$61.7K |
|
2353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.23M | ﹤0.01% |
450,870
-557
| -0.1% | -$7.61K |
|
|
CTLT
2354
DELISTED
CATALENT, INC.
CTLT
| $6.23M | ﹤0.01% |
223,372
+7,142
| +3% | +$188K |
|
2355
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.23M | ﹤0.01% |
301,200
+19,800
| +7% | +$401K |
|
|
TGNA
2356
DELISTED
TEGNA Inc
TGNA
| $6.22M | ﹤0.01% |
372,507
-15,251
| -4% | -$246K |
|
2357
Cheniere Energy
CQP
$33.4B
| $6.21M | ﹤0.01% |
193,921
+17,480
| +10% | +$535K |
|
2358
Apogee Enterprises
APOG
$889M
| $6.18M | ﹤0.01% |
145,868
-25,738
| -15% | -$1.1M |
|
2359
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $6.18M | ﹤0.01% |
272,631
-26,815
| -9% | -$644K |
|
2360
CALL
Goodyear
GT
$1.76B
| $6.17M | ﹤0.01% |
216,100
+210,400
| +3,691% | +$5.21M |
|
2361
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.17M | ﹤0.01% |
154,830
-51,362
| -25% | -$1.88M |
|
|
MTT
2362
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.17M | ﹤0.01% |
261,311
+3,196
| +1% | +$73.1K |
|
|
NID
2363
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.17M | ﹤0.01% |
493,333
+22,909
| +5% | +$287K |
|
2364
Royce Value Trust
RVT
$2.32B
| $6.16M | ﹤0.01% |
429,986
+54,870
| +15% | +$808K |
|
|
RYL
2365
DELISTED
RYLAND GROUP INC
RYL
| $6.14M | ﹤0.01% |
159,318
-40,651
| -20% | -$1.48M |
|
2366
News Corp Class A
NWSA
$15.8B
| $6.11M | ﹤0.01% |
389,239
-148,593
| -28% | -$2.28M |
|
2367
National Fuel Gas
NFG
$7.79B
| $6.1M | ﹤0.01% |
87,777
-45,700
| -34% | -$3.15M |
|
2368
Capitol Federal Financial
CFFN
$1.08B
| $6.1M | ﹤0.01% |
477,322
-16,859
| -3% | -$211K |
|
2369
CALL
Eastman Chemical
EMN
$8.47B
| $6.09M | ﹤0.01% |
80,300
+77,300
| +2,577% | +$6.11M |
|
2370
CNX Resources
CNX
$5.28B
| $6.08M | ﹤0.01% |
215,872
-81,710
| -27% | -$2.48M |
|
2371
PUT
Eli Lilly
LLY
$1.05T
| $6.08M | ﹤0.01% |
88,100
+4,900
| +6% | +$331K |
|
|
ANSS
2372
DELISTED
Ansys
ANSS
| $6.07M | ﹤0.01% |
73,966
-66,579
| -47% | -$5.28M |
|
|
TPH
2373
DELISTED
Tri Pointe Homes
TPH
| $6.05M | ﹤0.01% |
396,956
-446,218
| -53% | -$6.36M |
|
|
ROSE
2374
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.04M | ﹤0.01% |
+270,600
| New | +$8.78M |
|
2375
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $6.03M | ﹤0.01% |
14,700
+500
| +4% | +$197K |
|
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.