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 | |
|---|---|---|---|---|---|---|
|
JOYY
2551
JOYY Inc
JOYY
$3.68B
| $4.99M | ﹤0.01% |
66,651
+52,608
| +375% | +$4.28M |
|
2552
CALL
Welltower
WELL
$170B
| $4.99M | ﹤0.01% |
80,000
-5,500
| -6% | -$355K |
|
|
JAH
2553
PUT
DELISTED
JARDEN CORPORATION
JAH
| $4.99M | ﹤0.01% |
+124,500
| New | +$4.87M |
|
|
IOC
2554
PUT
DELISTED
Interoil Corporation
IOC
| $4.99M | ﹤0.01% |
91,900
+87,400
| +1,942% | +$5.1M |
|
2555
Douglas Emmett
DEI
$1.96B
| $4.99M | ﹤0.01% |
194,222
+28,710
| +17% | +$808K |
|
|
HCC
2556
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.97M | ﹤0.01% |
102,990
+37,541
| +57% | +$1.83M |
|
2557
Mueller Industries
MLI
$14.6B
| $4.96M | ﹤0.01% |
695,516
+9,084
| +1% | +$65.9K |
|
|
KG
2558
Kestrel Group
KG
$61.7M
| $4.96M | ﹤0.01% |
22,360
+1,148
| +5% | +$273K |
|
2559
IAMGOLD
IAG
$10.4B
| $4.95M | ﹤0.01% |
1,793,782
+321,434
| +22% | +$1.19M |
|
|
PDM
2560
Piedmont Realty Trust
PDM
$1.19B
| $4.95M | ﹤0.01% |
280,436
+19,875
| +8% | +$381K |
|
|
GOLD
2561
Gold.com Inc
GOLD
$1.28B
| $4.95M | ﹤0.01% |
870,024
| – | – |
|
2562
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4.94M | ﹤0.01% |
145,865
+27,623
| +23% | +$961K |
|
2563
CALL
lululemon athletica
LULU
$13.6B
| $4.94M | ﹤0.01% |
117,500
+2,700
| +2% | +$109K |
|
|
PKY
2564
DELISTED
Parkway, Inc.
PKY
| $4.94M | ﹤0.01% |
262,859
-33,261
| -11% | -$681K |
|
2565
PUT
AutoNation
AN
$6.92B
| $4.93M | ﹤0.01% |
98,100
| – | – |
|
|
NPT
2566
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.93M | ﹤0.01% |
387,271
+28,434
| +8% | +$361K |
|
2567
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.93M | ﹤0.01% |
751,357
+97,833
| +15% | +$727K |
|
2568
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.93M | ﹤0.01% |
255,394
-2,493
| -1% | -$47.8K |
|
|
FUR
2569
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.92M | ﹤0.01% |
326,487
+8,090
| +3% | +$123K |
|
2570
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.92M | ﹤0.01% |
415,477
-8,646
| -2% | -$104K |
|
|
CVD
2571
DELISTED
COVANCE INC.
CVD
| $4.91M | ﹤0.01% |
62,347
+7,611
| +14% | +$647K |
|
2572
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $4.91M | ﹤0.01% |
414,100
-45,300
| -10% | -$569K |
|
2573
Five Below
FIVE
$13.5B
| $4.9M | ﹤0.01% |
123,641
+116,543
| +1,642% | +$4.52M |
|
2574
CALL
Cognizant
CTSH
$26.5B
| $4.89M | ﹤0.01% |
109,300
+97,000
| +789% | +$4.56M |
|
2575
Braskem
BAK
$777M
| $4.88M | ﹤0.01% |
370,517
+363,146
| +4,927% | +$4.77M |
|
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.