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 | |
|---|---|---|---|---|---|---|
|
WR
2701
DELISTED
Westar Energy Inc
WR
| $4.21M | ﹤0.01% |
123,407
-5,864
| -5% | -$212K |
|
2702
Texas Roadhouse
TXRH
$13.6B
| $4.21M | ﹤0.01% |
151,121
+65,393
| +76% | +$1.7M |
|
|
SKX
2703
DELISTED
Skechers
SKX
| $4.21M | ﹤0.01% |
236,685
+159,468
| +207% | +$2.91M |
|
|
VSI
2704
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.2M | ﹤0.01% |
94,642
+36,070
| +62% | +$1.51M |
|
2705
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.2M | ﹤0.01% |
164,861
+41,401
| +34% | +$1.13M |
|
|
TZL
2706
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $4.19M | ﹤0.01% |
97,712
+4,481
| +5% | +$195K |
|
|
TRAK
2707
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.18M | ﹤0.01% |
96,422
+54,118
| +128% | +$2.29M |
|
2708
Arista Networks
ANET
$251B
| $4.18M | ﹤0.01% |
757,392
+740,368
| +4,349% | +$3.51M |
|
2709
Brown & Brown
BRO
$23.6B
| $4.18M | ﹤0.01% |
259,978
-13,670
| -5% | -$216K |
|
|
AL
2710
DELISTED
Air Lease Corp
AL
| $4.17M | ﹤0.01% |
128,430
-352,063
| -73% | -$12.8M |
|
2711
NCR Voyix
VYX
$1.13B
| $4.17M | ﹤0.01% |
203,556
-215,788
| -51% | -$4.38M |
|
2712
Cognex
CGNX
$11B
| $4.17M | ﹤0.01% |
207,098
+11,028
| +6% | +$228K |
|
|
PBCT
2713
DELISTED
People's United Financial Inc
PBCT
| $4.17M | ﹤0.01% |
288,139
+9,044
| +3% | +$134K |
|
|
NYRT
2714
DELISTED
New York REIT, Inc.
NYRT
| $4.16M | ﹤0.01% |
40,493
+36,497
| +913% | +$3.85M |
|
2715
Avis
CAR
$4.87B
| $4.16M | ﹤0.01% |
75,819
-27,445
| -27% | -$1.72M |
|
|
LTC
2716
LTC Properties
LTC
$2.17B
| $4.16M | ﹤0.01% |
112,751
+1,117
| +1% | +$44K |
|
|
SWN
2717
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.16M | ﹤0.01% |
119,000
+52,300
| +78% | +$2.09M |
|
2718
PUT
Molson Coors Class B
TAP
$7.97B
| $4.15M | ﹤0.01% |
55,800
| – | – |
|
2719
Gentex
GNTX
$5.03B
| $4.15M | ﹤0.01% |
309,964
-77,604
| -20% | -$1.13M |
|
|
NE
2720
PUT
DELISTED
Noble Corporation
NE
| $4.15M | ﹤0.01% |
186,600
-295,367
| -61% | -$7.96M |
|
|
FWLT
2721
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.13M | ﹤0.01% |
130,730
-26,886
| -17% | -$878K |
|
2722
CALL
Five Below
FIVE
$13.5B
| $4.13M | ﹤0.01% |
104,300
+80,800
| +344% | +$3.14M |
|
2723
First Majestic Silver
AG
$9.49B
| $4.13M | ﹤0.01% |
529,353
+55,290
| +12% | +$547K |
|
|
KERX
2724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.13M | ﹤0.01% |
300,165
+155,640
| +108% | +$2.38M |
|
2725
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.12M | ﹤0.01% |
103,383
-3,021
| -3% | -$126K |
|
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.