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 | |
|---|---|---|---|---|---|---|
2401
PUT
lululemon athletica
LULU
$13.6B
| $5.86M | ﹤0.01% |
105,000
-108,000
| -51% | -$4.93M |
|
|
GAP
2402
CALL
The Gap Inc
GAP
$7.42B
| $5.85M | ﹤0.01% |
138,900
+96,200
| +225% | +$3.77M |
|
|
DBD
2403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.85M | ﹤0.01% |
168,786
-20,162
| -11% | -$711K |
|
2404
PUT
EOG Resources
EOG
$74.8B
| $5.85M | ﹤0.01% |
63,500
-60,700
| -49% | -$5.65M |
|
2405
Kilroy Realty
KRC
$4.22B
| $5.84M | ﹤0.01% |
84,596
-53,731
| -39% | -$3.58M |
|
2406
CALL
Waste Management
WM
$89.8B
| $5.84M | ﹤0.01% |
113,800
+93,700
| +466% | +$4.56M |
|
|
ARPI
2407
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.84M | ﹤0.01% |
332,141
-12,134
| -4% | -$219K |
|
2408
Puma Biotechnology
PBYI
$456M
| $5.83M | ﹤0.01% |
30,790
-12,595
| -29% | -$2.79M |
|
2409
MDU Resources
MDU
$4.34B
| $5.83M | ﹤0.01% |
652,114
+9,786
| +2% | +$94.4K |
|
2410
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $5.83M | ﹤0.01% |
402,600
-700
| -0.2% | -$11.9K |
|
2411
Booz Allen Hamilton
BAH
$9.32B
| $5.81M | ﹤0.01% |
219,133
+80,259
| +58% | +$2.08M |
|
2412
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
2413
Broadridge
BR
$19.5B
| $5.79M | ﹤0.01% |
125,344
-15,811
| -11% | -$692K |
|
|
CORR
2414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.79M | ﹤0.01% |
178,548
+28,546
| +19% | +$989K |
|
|
HSBC.PRA
2415
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.78M | ﹤0.01% |
224,898
-26,586
| -11% | -$676K |
|
2416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.78M | ﹤0.01% |
222,261
-7,229
| -3% | -$190K |
|
2417
Wendy's
WEN
$1.65B
| $5.76M | ﹤0.01% |
638,046
-75,552
| -11% | -$638K |
|
2418
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.76M | ﹤0.01% |
602,343
+39,652
| +7% | +$401K |
|
2419
Nice
NICE
$5.99B
| $5.76M | ﹤0.01% |
113,679
+18,475
| +19% | +$832K |
|
|
CRZO
2420
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | ﹤0.01% |
138,257
+102,744
| +289% | +$4.62M |
|
|
CMD
2421
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | ﹤0.01% |
132,787
+19,709
| +17% | +$805K |
|
2422
Natural Resource Partners
NRP
$1.39B
| $5.73M | ﹤0.01% |
61,971
+57,660
| +1,338% | +$6.65M |
|
2423
iShares MSCI Malaysia ETF
EWM
$330M
| $5.72M | ﹤0.01% |
106,058
-67,812
| -39% | -$3.94M |
|
2424
PUT
FirstEnergy
FE
$27.4B
| $5.72M | ﹤0.01% |
146,600
+57,900
| +65% | +$2.12M |
|
2425
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $5.71M | ﹤0.01% |
112,234
-1,786
| -2% | -$87K |
|
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.