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 | |
|---|---|---|---|---|---|---|
2451
PUT
Danaher
DHR
$142B
| $5.6M | ﹤0.01% |
97,155
+84,806
| +687% | +$4.6M |
|
2452
PUT
NetApp
NTAP
$40.6B
| $5.6M | ﹤0.01% |
135,000
+116,600
| +634% | +$4.84M |
|
2453
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.59M | ﹤0.01% |
+218,035
| New | +$5.69M |
|
|
HR
2454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.58M | ﹤0.01% |
204,244
+46,494
| +29% | +$1.21M |
|
2455
PUT
Archer Daniels Midland
ADM
$38.8B
| $5.57M | ﹤0.01% |
107,200
+800
| +0.8% | +$39.9K |
|
2456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.56M | ﹤0.01% |
105,238
+4,090
| +4% | +$219K |
|
2457
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.56M | ﹤0.01% |
423,459
+20,847
| +5% | +$286K |
|
2458
PUT
General Mills
GIS
$21B
| $5.56M | ﹤0.01% |
104,200
-17,000
| -14% | -$879K |
|
2459
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.55M | ﹤0.01% |
222,272
-102,612
| -32% | -$2.56M |
|
|
PHH
2460
CALL
DELISTED
PHH Corporation
PHH
| $5.54M | ﹤0.01% |
231,200
-2,261,400
| -91% | -$52.6M |
|
2461
CALL
Trinity Industries
TRN
$2.36B
| $5.54M | ﹤0.01% |
274,605
-3,796,832
| -93% | -$91.6M |
|
2462
Invesco Municipal Trust
VKQ
$548M
| $5.53M | ﹤0.01% |
436,837
-10,924
| -2% | -$138K |
|
2463
PUT
Northrop Grumman
NOC
$83.2B
| $5.53M | ﹤0.01% |
+37,500
| New | +$5.14M |
|
2464
Maximus
MMS
$2.89B
| $5.52M | ﹤0.01% |
100,692
-77,544
| -44% | -$3.77M |
|
2465
CALL
Intuitive Surgical
ISRG
$139B
| $5.5M | ﹤0.01% |
93,600
-900
| -1% | -$50.1K |
|
2466
FirstCash
FCFS
$9.31B
| $5.5M | ﹤0.01% |
98,782
+16,140
| +20% | +$914K |
|
|
JNPR
2467
CALL
DELISTED
Juniper Networks
JNPR
| $5.5M | ﹤0.01% |
246,300
+36,700
| +18% | +$780K |
|
2468
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.49M | ﹤0.01% |
159,839
-358,713
| -69% | -$12.6M |
|
2469
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.49M | ﹤0.01% |
113,408
-47,834
| -30% | -$2.35M |
|
|
MESG
2470
DELISTED
XURA INC COM (DE)
MESG
| $5.49M | ﹤0.01% |
292,221
+30,885
| +12% | +$625K |
|
2471
American Public Education
APEI
$828M
| $5.49M | ﹤0.01% |
148,805
+39,335
| +36% | +$1.28M |
|
|
NPM
2472
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.48M | ﹤0.01% |
386,729
+75,667
| +24% | +$1.06M |
|
2473
Pearson
PSO
$9.72B
| $5.47M | ﹤0.01% |
296,479
+238,548
| +412% | +$4.47M |
|
|
TMH
2474
CALL
DELISTED
Team Health Holdings Inc
TMH
| $5.46M | ﹤0.01% |
+95,000
| New | +$5.47M |
|
2475
CALL
Newmont
NEM
$124B
| $5.46M | ﹤0.01% |
289,100
-35,100
| -11% | -$707K |
|
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.