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 | |
|---|---|---|---|---|---|---|
2576
PUT
Capital One
COF
$139B
| $4.88M | ﹤0.01% |
59,800
+34,100
| +133% | +$2.79M |
|
2577
Artisan Partners
APAM
$2.99B
| $4.88M | ﹤0.01% |
93,691
-251,750
| -73% | -$13.6M |
|
2578
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $4.87M | ﹤0.01% |
59,741
-118,937
| -67% | -$10.5M |
|
2579
Gerdau
GGB
$9.3B
| $4.86M | ﹤0.01% |
1,276,808
-43,256
| -3% | -$198K |
|
2580
PUT
Autodesk
ADSK
$53.1B
| $4.86M | ﹤0.01% |
88,200
-140,100
| -61% | -$7.68M |
|
2581
CALL
Intuitive Surgical
ISRG
$139B
| $4.85M | ﹤0.01% |
94,500
-250,200
| -73% | -$12.4M |
|
2582
Madison Square Garden
MSGS
$9.8B
| $4.85M | ﹤0.01% |
102,782
-457
| -0.4% | -$20.6K |
|
2583
Franklin Covey
FC
$229M
| $4.85M | ﹤0.01% |
247,385
+57,464
| +30% | +$1.11M |
|
|
MRC
2584
DELISTED
MRC Global
MRC
| $4.84M | ﹤0.01% |
207,555
-66,187
| -24% | -$1.7M |
|
|
TCF
2585
DELISTED
TCF Financial Corporation
TCF
| $4.84M | ﹤0.01% |
311,467
-83,894
| -21% | -$1.34M |
|
2586
Brixmor Property Group
BRX
$9.2B
| $4.82M | ﹤0.01% |
216,647
+55,578
| +35% | +$1.29M |
|
2587
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.82M | ﹤0.01% |
130,200
-29,758
| -19% | -$1.1M |
|
|
TZE
2588
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $4.81M | ﹤0.01% |
124,862
+5,252
| +4% | +$204K |
|
2589
ScottsMiracle-Gro
SMG
$3.55B
| $4.79M | ﹤0.01% |
87,182
+13,150
| +18% | +$739K |
|
2590
PUT
Enbridge
ENB
$111B
| $4.79M | ﹤0.01% |
+100,100
| New | +$4.94M |
|
|
PPL
2591
CALL
PPL Corp
PPL
$27.1B
| $4.79M | ﹤0.01% |
156,646
-28,452
| -15% | -$890K |
|
|
SLY
2592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.79M | ﹤0.01% |
97,468
+16,746
| +21% | +$857K |
|
|
CTRA
2593
CALL
DELISTED
Coterra Energy
CTRA
| $4.78M | ﹤0.01% |
146,300
-44,100
| -23% | -$1.47M |
|
|
DNR
2594
DELISTED
Denbury Resources, Inc.
DNR
| $4.78M | ﹤0.01% |
318,019
+207,324
| +187% | +$3.48M |
|
2595
CVR Partners
UAN
$1.31B
| $4.76M | ﹤0.01% |
34,677
+3,991
| +13% | +$656K |
|
2596
PUT
Eaton
ETN
$175B
| $4.75M | ﹤0.01% |
75,000
-33,400
| -31% | -$2.37M |
|
|
KOG
2597
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.74M | ﹤0.01% |
349,189
-310,251
| -47% | -$4.66M |
|
|
JPI
2598
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.72M | ﹤0.01% |
206,246
-35,600
| -15% | -$828K |
|
2599
RPC Inc
RES
$1.41B
| $4.72M | ﹤0.01% |
215,135
+145,724
| +210% | +$3.27M |
|
|
ACHN
2600
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.72M | ﹤0.01% |
473,421
+420,639
| +797% | +$3.9M |
|
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.