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 |
Qualcomm
QCOM
|
+$355M |
| 2 |
BP
BP
|
+$342M |
| 3 |
C.H. Robinson
CHRW
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03B |
| 2 |
Chevron
CVX
|
+$404M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$398M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$377M |
| 5 |
McDonald's
MCD
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28.2B
| $291M | 0.09% |
4,503,512
-9,899
| -0.2% | -$679K |
|
227
NewMarket
NEU
$8.43B
| $290M | 0.09% |
761,109
-5,609
| -0.7% | -$2.22M |
|
228
CALL
Pfizer
PFE
$152B
| $288M | 0.09% |
10,269,017
-629,448
| -6% | -$17.7M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $284M | 0.09% |
6,436,602
+539,882
| +9% | +$24.1M |
|
230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $284M | 0.09% |
3,141,477
+15,415
| +0.5% | +$1.4M |
|
231
Cemex
CX
$16.1B
| $283M | 0.09% |
24,404,593
+1,420,445
| +6% | +$16.5M |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $276M | 0.09% |
4,612,163
-5,672
| -0.1% | -$350K |
|
233
iShares S&P 500 Value ETF
IVE
$50B
| $275M | 0.09% |
3,054,286
-123,959
| -4% | -$11.3M |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $273M | 0.09% |
2,251,634
+821,874
| +57% | +$99.8M |
|
235
Salesforce
CRM
$162B
| $272M | 0.09% |
4,721,622
+422,869
| +10% | +$23.8M |
|
236
PUT
ExxonMobil
XOM
$657B
| $271M | 0.09% |
2,886,031
+1,053,116
| +57% | +$105M |
|
237
Micron Technology
MU
$981B
| $271M | 0.09% |
7,897,452
+1,388,278
| +21% | +$45M |
|
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $271M | 0.09% |
6,624,632
-288,322
| -4% | -$11.4M |
|
239
PUT
JPMorgan Chase
JPM
$962B
| $270M | 0.09% |
4,481,200
+18,900
| +0.4% | +$1.1M |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $270M | 0.09% |
2,963,754
-455,025
| -13% | -$41.4M |
|
241
Broadcom
AVGO
$1.98T
| $270M | 0.09% |
31,018,020
+1,403,840
| +5% | +$11M |
|
242
Mastercard
MA
$492B
| $270M | 0.09% |
3,646,781
-54,212
| -1% | -$4.13M |
|
243
PUT
Amazon
AMZN
$2.94T
| $269M | 0.09% |
16,706,000
+5,910,000
| +55% | +$98.3M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $269M | 0.09% |
2,312,109
+814,552
| +54% | +$93.7M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $266M | 0.09% |
9,023,184
+712,530
| +9% | +$20.7M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $266M | 0.09% |
4,441,871
+1,481,312
| +50% | +$89.8M |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $263M | 0.09% |
3,756,968
-29,101
| -0.8% | -$2.09M |
|
248
PUT
Johnson & Johnson
JNJ
$626B
| $262M | 0.08% |
2,455,800
+585,500
| +31% | +$60.7M |
|
249
PUT
SLB Ltd
SLB
$79.7B
| $262M | 0.08% |
2,573,773
+1,457,540
| +131% | +$159M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.11T
| $259M | 0.08% |
1,252
-72
| -5% | -$14.4M |
|
Similar funds
Bank of America's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of America held 8,573 positions worth $309B, down 1.1% from $313B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q3 2014 filing shows 467 new, 3,584 increased, 3,494 reduced and 478 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 4,938,340 shares worth $115M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03B.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,938,340 shares worth $115M.
- Bank of America added most to Qualcomm in Q3 2014, an estimated $355M increase.
- Bank of America's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03B.
- Bank of America fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $189M.
- Bank of America's ten largest holdings make up 13% of its $309B portfolio in Q3 2014.
- Bank of America opened 467 new positions and closed 478 in Q3 2014.
- Bank of America's portfolio value fell 1.1% quarter-over-quarter to $309B.
Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.