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 | |
|---|---|---|---|---|---|---|
2426
Liberty Media Series A
FWONA
$23.9B
| $5.7M | ﹤0.01% |
240,473
-44,986
| -16% | -$1.06M |
|
|
BABS
2427
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $5.7M | ﹤0.01% |
90,513
+55,909
| +162% | +$3.47M |
|
|
KW
2428
DELISTED
Kennedy-Wilson Holdings
KW
| $5.7M | ﹤0.01% |
225,234
-28,731
| -11% | -$739K |
|
2429
American Homes 4 Rent
AMH
$12.3B
| $5.69M | ﹤0.01% |
334,130
-22,771
| -6% | -$390K |
|
2430
PUT
MetLife
MET
$62.1B
| $5.69M | ﹤0.01% |
118,034
-41,402
| -26% | -$1.97M |
|
|
RBS.PRT
2431
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.68M | ﹤0.01% |
222,906
+16,607
| +8% | +$422K |
|
|
AMTG
2432
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.67M | ﹤0.01% |
359,302
+918
| +0.3% | +$14.9K |
|
2433
PUT
Ubiquiti
UI
$34.7B
| $5.66M | ﹤0.01% |
191,100
+188,900
| +8,586% | +$6.02M |
|
|
GOLD
2434
DELISTED
Randgold Resources Ltd
GOLD
| $5.66M | ﹤0.01% |
85,259
-342,181
| -80% | -$22.3M |
|
2435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.66M | ﹤0.01% |
233,780
+61,308
| +36% | +$1.45M |
|
2436
PUT
Nu Skin
NUS
$234M
| $5.66M | ﹤0.01% |
129,400
-800
| -0.6% | -$35.3K |
|
2437
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.65M | ﹤0.01% |
183,092
+20,056
| +12% | +$601K |
|
2438
B&G Foods
BGS
$294M
| $5.65M | ﹤0.01% |
188,969
+68,646
| +57% | +$1.99M |
|
2439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.65M | ﹤0.01% |
188,830
-22,031
| -10% | -$730K |
|
2440
PUT
Terex
TEX
$7.76B
| $5.65M | ﹤0.01% |
202,500
-2,000
| -1% | -$57.2K |
|
|
TUBE
2441
DELISTED
TubeMogul, Inc.
TUBE
| $5.64M | ﹤0.01% |
250,182
+245,357
| +5,085% | +$3.96M |
|
2442
H&R Block
HRB
$6.83B
| $5.64M | ﹤0.01% |
167,421
-41,443
| -20% | -$1.33M |
|
2443
American Eagle Outfitters
AEO
$2.71B
| $5.63M | ﹤0.01% |
405,588
+46,935
| +13% | +$635K |
|
|
MIG
2444
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.63M | ﹤0.01% |
665,209
+37,133
| +6% | +$233K |
|
2445
Liberty Media Series C
FWONK
$26B
| $5.63M | ﹤0.01% |
226,933
-101,729
| -31% | -$2.5M |
|
|
CYN
2446
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.62M | ﹤0.01% |
69,553
-7,935
| -10% | -$612K |
|
2447
PUT
APA Corp
APA
$14.2B
| $5.61M | ﹤0.01% |
89,500
-14,000
| -14% | -$996K |
|
2448
Acadia Realty Trust
AKR
$2.86B
| $5.61M | ﹤0.01% |
174,981
+21,225
| +14% | +$657K |
|
2449
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.6M | ﹤0.01% |
309,510
+68,315
| +28% | +$1.2M |
|
|
EXAS
2450
PUT
DELISTED
Exact Sciences
EXAS
| $5.6M | ﹤0.01% |
204,000
+193,200
| +1,789% | +$4.7M |
|
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.