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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.2B
| $258M | 0.08% |
5,122,958
-127,601
| -2% | -$6.69M |
|
252
LyondellBasell Industries
LYB
$20.5B
| $258M | 0.08% |
2,372,286
+350,314
| +17% | +$37.9M |
|
|
APC
253
CALL
DELISTED
Anadarko Petroleum
APC
| $256M | 0.08% |
2,526,600
+480,000
| +23% | +$51.8M |
|
|
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
| $255M | 0.08% |
3,206,281
+226,345
| +8% | +$18M |
|
255
PUT
Gilead Sciences
GILD
$170B
| $255M | 0.08% |
2,391,100
+510,200
| +27% | +$50M |
|
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $254M | 0.08% |
6,138,832
+49,127
| +0.8% | +$2.16M |
|
257
Simon Property Group
SPG
$71.3B
| $254M | 0.08% |
1,544,609
+97,906
| +7% | +$16.5M |
|
258
Biogen
BIIB
$30.6B
| $254M | 0.08% |
766,559
-33,097
| -4% | -$10.9M |
|
259
Kinder Morgan
KMI
$70.7B
| $253M | 0.08% |
6,604,837
+1,699,030
| +35% | +$64.6M |
|
260
Travelers Companies
TRV
$78B
| $252M | 0.08% |
2,682,641
-111,713
| -4% | -$10.4M |
|
|
261
CALL
McDonald's
MCD
$195B
| $252M | 0.08% |
2,652,800
+837,400
| +46% | +$79.9M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $251M | 0.08% |
4,168,467
+2,815,920
| +208% | +$184M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $249M | 0.08% |
1,929,376
-117,754
| -6% | -$15.4M |
|
264
Southern Company
SO
$106B
| $248M | 0.08% |
5,692,014
+575,917
| +11% | +$25.3M |
|
265
Vanguard Extended Market ETF
VXF
$32.1B
| $248M | 0.08% |
2,967,672
+1,072
| +0% | +$92.4K |
|
266
iShares Russell 1000 ETF
IWB
$50.2B
| $245M | 0.08% |
2,229,511
-216,920
| -9% | -$24M |
|
267
PUT
Wells Fargo
WFC
$268B
| $245M | 0.08% |
4,721,700
+742,100
| +19% | +$38.2M |
|
268
PUT
Herbalife
HLF
$1.23B
| $244M | 0.08% |
11,148,400
+1,221,800
| +12% | +$32.6M |
|
269
American Tower
AMT
$80B
| $244M | 0.08% |
2,603,650
+407,033
| +19% | +$38.7M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $242M | 0.08% |
5,940,836
+1,055,875
| +22% | +$39.6M |
|
271
PUT
Pfizer
PFE
$150B
| $239M | 0.08% |
8,529,495
+1,406,616
| +20% | +$39.5M |
|
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $236M | 0.08% |
8,305,218
+2,823,779
| +52% | +$82M |
|
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $235M | 0.08% |
8,149,686
+2,317,800
| +40% | +$66.7M |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $235M | 0.08% |
4,817,126
-151,464
| -3% | -$7.38M |
|
275
Cardinal Health
CAH
$55.2B
| $235M | 0.08% |
3,136,639
-121,394
| -4% | -$8.83M |
|
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 Healthcare.
- 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.