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 | |
|---|---|---|---|---|---|---|
2376
PUT
Applied Materials
AMAT
$403B
| $6.03M | ﹤0.01% |
241,800
-91,400
| -27% | -$2.06M |
|
2377
PUT
Annaly Capital Management
NLY
$17.6B
| $6.01M | ﹤0.01% |
139,075
-3,675
| -3% | -$166K |
|
2378
Old Republic International
ORI
$10.3B
| $6.01M | ﹤0.01% |
410,702
-266,223
| -39% | -$3.89M |
|
2379
Sun Communities
SUI
$15B
| $5.98M | ﹤0.01% |
98,953
-20,864
| -17% | -$1.19M |
|
|
BGH
2380
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.97M | ﹤0.01% |
295,784
-65,643
| -18% | -$1.45M |
|
2381
PUT
Fluor
FLR
$7B
| $5.97M | ﹤0.01% |
98,500
+10,500
| +12% | +$664K |
|
2382
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $5.96M | ﹤0.01% |
211,867
+148,970
| +237% | +$4.29M |
|
|
ARI
2383
Apollo Commercial Real Estate
ARI
$876M
| $5.96M | ﹤0.01% |
364,441
+74,563
| +26% | +$1.22M |
|
|
EXAS
2384
DELISTED
Exact Sciences
EXAS
| $5.96M | ﹤0.01% |
217,110
+197,386
| +1,001% | +$4.8M |
|
|
PWY
2385
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.96M | ﹤0.01% |
229,147
+13,351
| +6% | +$347K |
|
2386
Autoliv
ALV
$8.94B
| $5.95M | ﹤0.01% |
77,809
+12,955
| +20% | +$908K |
|
2387
PUT
Capital One
COF
$139B
| $5.94M | ﹤0.01% |
72,000
+12,200
| +20% | +$992K |
|
|
MDC
2388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | ﹤0.01% |
311,725
-157,730
| -34% | -$2.89M |
|
2389
Genpact
G
$5.69B
| $5.93M | ﹤0.01% |
313,164
-46,941
| -13% | -$827K |
|
|
CBF
2390
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.92M | ﹤0.01% |
221,077
-17,069
| -7% | -$431K |
|
2391
CALL
The Mosaic Company
MOS
$6.87B
| $5.92M | ﹤0.01% |
129,600
+38,000
| +41% | +$1.68M |
|
2392
Global X Social Media ETF
SOCL
$92.9M
| $5.91M | ﹤0.01% |
327,936
+34,267
| +12% | +$642K |
|
|
THOR
2393
DELISTED
THORATEC CORPORATION
THOR
| $5.91M | ﹤0.01% |
181,959
+83,105
| +84% | +$2.42M |
|
|
SJR
2394
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | ﹤0.01% |
218,767
-16,373
| -7% | -$425K |
|
|
DNKN
2395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.89M | ﹤0.01% |
138,198
-41,668
| -23% | -$1.91M |
|
|
TEG
2396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.89M | ﹤0.01% |
75,689
-77,562
| -51% | -$5.61M |
|
2397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.88M | ﹤0.01% |
121,150
+113,609
| +1,507% | +$5.58M |
|
2398
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.88M | ﹤0.01% |
305,619
+50,225
| +20% | +$1M |
|
2399
PUT
Newmont
NEM
$124B
| $5.88M | ﹤0.01% |
311,000
-474,900
| -60% | -$9.56M |
|
2400
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.87M | ﹤0.01% |
334,146
-387,828
| -54% | -$7.05M |
|
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.