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 | |
|---|---|---|---|---|---|---|
|
BBBY
2726
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | ﹤0.01% |
62,500
-21,700
| -26% | -$1.36M |
|
|
GFA
2727
DELISTED
Gafisa S.A.
GFA
| $4.11M | ﹤0.01% |
127,638
+71,761
| +128% | +$2.79M |
|
2728
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.11M | ﹤0.01% |
241,195
+23,510
| +11% | +$405K |
|
2729
Yelp
YELP
$1.34B
| $4.11M | ﹤0.01% |
60,286
-108,542
| -64% | -$8.09M |
|
|
WPRT
2730
PUT
Westport Fuel Systems
WPRT
$33.4M
| $4.11M | ﹤0.01% |
39,100
+13,430
| +52% | +$2.02M |
|
2731
Burlington
BURL
$21.9B
| $4.1M | ﹤0.01% |
102,947
+77,151
| +299% | +$2.67M |
|
2732
PUT
Weyerhaeuser
WY
$17.7B
| $4.1M | ﹤0.01% |
128,800
-7,000
| -5% | -$229K |
|
2733
PUT
Cigna
CI
$74.7B
| $4.1M | ﹤0.01% |
45,200
-30,200
| -40% | -$2.82M |
|
|
EQY
2734
DELISTED
Equity One
EQY
| $4.1M | ﹤0.01% |
189,385
+18,514
| +11% | +$431K |
|
2735
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $4.1M | ﹤0.01% |
556,800
+16,000
| +3% | +$118K |
|
2736
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $4.09M | ﹤0.01% |
102,663
-115,590
| -53% | -$4.74M |
|
|
CNL
2737
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.09M | ﹤0.01% |
+85,000
| New | +$4.71M |
|
2738
PUT
Arista Networks
ANET
$251B
| $4.09M | ﹤0.01% |
+740,800
| New | +$3.51M |
|
2739
CALL
Tractor Supply
TSCO
$18.7B
| $4.09M | ﹤0.01% |
332,500
+50,000
| +18% | +$624K |
|
2740
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.09M | ﹤0.01% |
148,478
+32,256
| +28% | +$934K |
|
2741
Southwest Gas
SWX
$6.71B
| $4.09M | ﹤0.01% |
84,103
+56,686
| +207% | +$2.89M |
|
|
SMC
2742
Summit Midstream
SMC
$482M
| $4.08M | ﹤0.01% |
5,350
+1,369
| +34% | +$1.05M |
|
|
IOC
2743
DELISTED
Interoil Corporation
IOC
| $4.08M | ﹤0.01% |
75,172
+62,134
| +477% | +$3.62M |
|
2744
Bloomin' Brands
BLMN
$903M
| $4.08M | ﹤0.01% |
222,167
+78,556
| +55% | +$1.44M |
|
2745
Sally Beauty Holdings
SBH
$1.54B
| $4.07M | ﹤0.01% |
148,790
+47,969
| +48% | +$1.27M |
|
2746
iShares MSCI Netherlands ETF
EWN
$738M
| $4.07M | ﹤0.01% |
168,647
-1,367
| -0.8% | -$33.5K |
|
2747
CALL
The Mosaic Company
MOS
$6.87B
| $4.07M | ﹤0.01% |
91,600
-293,600
| -76% | -$13.8M |
|
|
IJNK
2748
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $4.07M | ﹤0.01% |
170,346
-23,691
| -12% | -$585K |
|
2749
PUT
Dillards
DDS
$8.76B
| $4.07M | ﹤0.01% |
37,300
+32,000
| +604% | +$3.72M |
|
|
TZO
2750
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $4.06M | ﹤0.01% |
93,273
+4,317
| +5% | +$191K |
|
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.