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 | |
|---|---|---|---|---|---|---|
2501
PUT
Assured Guaranty
AGO
$3.38B
| $5.35M | ﹤0.01% |
241,400
-31,500
| -12% | -$733K |
|
2502
Spire
SR
$4.9B
| $5.34M | ﹤0.01% |
115,150
-4,415
| -4% | -$212K |
|
2503
iShares CMBS ETF
CMBS
$474M
| $5.34M | ﹤0.01% |
104,015
+2,685
| +3% | +$139K |
|
2504
VanEck Pharmaceutical ETF
PPH
$985M
| $5.32M | ﹤0.01% |
83,757
+3,026
| +4% | +$187K |
|
|
WLT
2505
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.31M | ﹤0.01% |
2,270,800
+14,500
| +0.6% | +$75K |
|
2506
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $5.31M | ﹤0.01% |
225,105
-98,439
| -30% | -$2.38M |
|
2507
VeriSign
VRSN
$25.7B
| $5.3M | ﹤0.01% |
96,113
-43,934
| -31% | -$2.37M |
|
2508
MKS Inc
MKSI
$21B
| $5.29M | ﹤0.01% |
158,564
+127,506
| +411% | +$4.18M |
|
2509
CALL
Abbott
ABT
$193B
| $5.29M | ﹤0.01% |
127,200
+69,900
| +122% | +$2.96M |
|
2510
State Street Global Allocation ETF
GAL
$316M
| $5.28M | ﹤0.01% |
153,173
+86,495
| +130% | +$3.06M |
|
2511
Domino's
DPZ
$11.5B
| $5.28M | ﹤0.01% |
68,600
-11,522
| -14% | -$859K |
|
2512
Grupo Cibest SA
CIB
$22.8B
| $5.28M | ﹤0.01% |
93,040
+5,371
| +6% | +$329K |
|
|
PCH
2513
DELISTED
PotlatchDeltic
PCH
| $5.28M | ﹤0.01% |
131,240
-18,890
| -13% | -$788K |
|
|
BOI
2514
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $5.27M | ﹤0.01% |
310,138
-43,795
| -12% | -$752K |
|
2515
Fabrinet
FN
$20.4B
| $5.26M | ﹤0.01% |
360,380
-4,964
| -1% | -$86.6K |
|
|
FSP
2516
Franklin Street Properties
FSP
$50.8M
| $5.25M | ﹤0.01% |
467,695
+127,975
| +38% | +$1.55M |
|
2517
TETRA Technologies
TTI
$1.27B
| $5.24M | ﹤0.01% |
484,624
+87,106
| +22% | +$992K |
|
|
ALE
2518
DELISTED
Allete
ALE
| $5.24M | ﹤0.01% |
118,089
-7,945
| -6% | -$381K |
|
|
RBS.PRT
2519
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.21M | ﹤0.01% |
206,299
+36,301
| +21% | +$919K |
|
2520
American Eagle Outfitters
AEO
$2.71B
| $5.21M | ﹤0.01% |
358,653
-1,078,027
| -75% | -$13.3M |
|
2521
MacroGenics
MGNX
$269M
| $5.2M | ﹤0.01% |
249,003
+238,113
| +2,187% | +$4.92M |
|
|
GWR
2522
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.2M | ﹤0.01% |
54,585
-103,890
| -66% | -$10.3M |
|
2523
Strategic Education
STRA
$1.83B
| $5.19M | ﹤0.01% |
86,711
+14,842
| +21% | +$838K |
|
|
ARP
2524
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.18M | ﹤0.01% |
266,276
+14,102
| +6% | +$281K |
|
2525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.17M | ﹤0.01% |
101,148
-24,544
| -20% | -$1.32M |
|
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.