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 | 7.4% |
| 2 | Technology | 7.21% |
| 3 | Energy | 6.97% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI France ETF
EWQ
$332M
| $5.46M | ﹤0.01% |
205,518
-42,100
| -17% | -$1.16M |
|
2477
Evogene
EVGN
$9.49M
| $5.45M | ﹤0.01% |
41,437
+31
| +0.1% | +$4.28K |
|
2478
WisdomTree
WT
$3.46B
| $5.45M | ﹤0.01% |
479,145
-154,167
| -24% | -$1.75M |
|
|
JGT
2479
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $5.45M | ﹤0.01% |
510,759
-255,949
| -33% | -$2.86M |
|
|
AHD
2480
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.44M | ﹤0.01% |
123,700
+63,400
| +105% | +$2.79M |
|
2481
Royce Value Trust
RVT
$2.32B
| $5.44M | ﹤0.01% |
375,116
+9,840
| +3% | +$153K |
|
2482
PUT
Archer Daniels Midland
ADM
$38.8B
| $5.44M | ﹤0.01% |
106,400
-4,100
| -4% | -$201K |
|
|
DO
2483
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.42M | ﹤0.01% |
158,000
+63,000
| +66% | +$2.79M |
|
2484
EastGroup Properties
EGP
$10.9B
| $5.41M | ﹤0.01% |
89,313
+10,465
| +13% | +$665K |
|
|
CTLT
2485
DELISTED
CATALENT, INC.
CTLT
| $5.41M | ﹤0.01% |
+216,230
| New | +$4.78M |
|
2486
iShares Global Utilities ETF
JXI
$308M
| $5.41M | ﹤0.01% |
113,356
+46,214
| +69% | +$2.25M |
|
|
HOLX
2487
DELISTED
Hologic
HOLX
| $5.4M | ﹤0.01% |
222,074
-67,223
| -23% | -$1.7M |
|
2488
CALL
Automatic Data Processing
ADP
$108B
| $5.4M | ﹤0.01% |
74,035
-13,668
| -16% | -$987K |
|
|
ELP
2489
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.4M | ﹤0.01% |
987,355
+7,405
| +0.8% | +$47.6K |
|
|
CXP
2490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.4M | ﹤0.01% |
226,173
+29,589
| +15% | +$751K |
|
2491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $5.4M | ﹤0.01% |
282,763
+90,414
| +47% | +$1.81M |
|
2492
PUT
Eli Lilly
LLY
$1.05T
| $5.39M | ﹤0.01% |
83,200
-282,700
| -77% | -$17.9M |
|
2493
Brinker International
EAT
$10.2B
| $5.38M | ﹤0.01% |
106,034
+31,584
| +42% | +$1.52M |
|
|
PTR
2494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.38M | ﹤0.01% |
41,893
+14,508
| +53% | +$1.97M |
|
2495
Sasol
SSL
$7.39B
| $5.38M | ﹤0.01% |
98,729
+560
| +0.6% | +$32.4K |
|
2496
MidCap Financial Investment
MFIC
$803M
| $5.38M | ﹤0.01% |
219,369
-175,695
| -44% | -$4.55M |
|
|
CAM
2497
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.38M | ﹤0.01% |
81,000
+70,100
| +643% | +$4.97M |
|
|
RALS
2498
DELISTED
ProShares RAFI Long/Short
RALS
| $5.38M | ﹤0.01% |
127,879
-4,755
| -4% | -$203K |
|
|
NES
2499
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.36M | ﹤0.01% |
363,387
+358,553
| +7,417% | +$5.68M |
|
2500
Gartner
IT
$11.4B
| $5.35M | ﹤0.01% |
72,832
+23,912
| +49% | +$1.74M |
|
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 Energy.
- 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.