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 | |
|---|---|---|---|---|---|---|
2676
CALL
Under Armour
UAA
$2.3B
| $4.34M | ﹤0.01% |
125,600
-203,800
| -62% | -$6.8M |
|
|
CADE
2677
DELISTED
Cadence Bank
CADE
| $4.33M | ﹤0.01% |
214,816
+101,200
| +89% | +$2.2M |
|
|
FAX
2678
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.32M | ﹤0.01% |
122,076
-1,039
| -0.8% | -$38.1K |
|
2679
Marriott Vacations Worldwide
VAC
$4.16B
| $4.32M | ﹤0.01% |
68,129
-4,058
| -6% | -$241K |
|
|
MDC
2680
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.32M | ﹤0.01% |
236,796
+27,777
| +13% | +$562K |
|
2681
CALL
Quest Diagnostics
DGX
$25.9B
| $4.31M | ﹤0.01% |
71,100
+23,000
| +48% | +$1.42M |
|
2682
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $4.29M | ﹤0.01% |
98,715
+980
| +1% | +$42.8K |
|
2683
Autoliv
ALV
$8.94B
| $4.29M | ﹤0.01% |
64,854
+9,374
| +17% | +$689K |
|
|
AZPN
2684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | ﹤0.01% |
113,846
+7,954
| +8% | +$300K |
|
|
STK
2685
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.29M | ﹤0.01% |
245,097
-17,550
| -7% | -$304K |
|
|
SRLP
2686
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.29M | ﹤0.01% |
168,717
-120,658
| -42% | -$3M |
|
|
NOR
2687
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.28M | ﹤0.01% |
135,258
+13,813
| +11% | +$427K |
|
|
AWH
2688
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.28M | ﹤0.01% |
116,156
-2,175
| -2% | -$80.9K |
|
|
NPM
2689
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.28M | ﹤0.01% |
311,062
+58,457
| +23% | +$798K |
|
2690
First Trust S&P REIT Index Fund
FRI
$204M
| $4.27M | ﹤0.01% |
217,252
-224,126
| -51% | -$4.61M |
|
2691
MasTec
MTZ
$23.9B
| $4.26M | ﹤0.01% |
139,185
-93,597
| -40% | -$2.78M |
|
|
BSL
2692
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.25M | ﹤0.01% |
247,820
+8,830
| +4% | +$156K |
|
2693
SiriusPoint
SPNT
$2.76B
| $4.25M | ﹤0.01% |
292,265
+94,183
| +48% | +$1.44M |
|
2694
Acadia Realty Trust
AKR
$2.86B
| $4.24M | ﹤0.01% |
153,756
-342
| -0.2% | -$9.71K |
|
2695
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.23M | ﹤0.01% |
113,373
-79,230
| -41% | -$2.99M |
|
2696
CALL
Kohl's
KSS
$2.18B
| $4.22M | ﹤0.01% |
69,200
-1,500
| -2% | -$84.9K |
|
|
LO
2697
PUT
DELISTED
LORILLARD INC COM STK
LO
| $4.22M | ﹤0.01% |
70,500
+67,400
| +2,174% | +$4.09M |
|
2698
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.21M | ﹤0.01% |
304,544
-87,267
| -22% | -$1.21M |
|
|
CYT
2699
DELISTED
CYTEC INDS INC
CYT
| $4.21M | ﹤0.01% |
89,127
+1,169
| +1% | +$60K |
|
2700
CoreCivic
CXW
$3.25B
| $4.21M | ﹤0.01% |
122,571
-92,404
| -43% | -$3.18M |
|
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.