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 | |
|---|---|---|---|---|---|---|
2776
Dorchester Minerals
DMLP
$1.36B
| $3.93M | ﹤0.01% |
132,955
+4,303
| +3% | +$139K |
|
2777
PUT
McKesson
MCK
$101B
| $3.93M | ﹤0.01% |
20,200
-59,200
| -75% | -$11.4M |
|
|
AWAY
2778
DELISTED
HOMEAWAY INC COM
AWAY
| $3.93M | ﹤0.01% |
110,597
+95,375
| +627% | +$3.19M |
|
|
EROC
2779
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.92M | ﹤0.01% |
1,100,073
+32,091
| +3% | +$140K |
|
|
NSM
2780
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.92M | ﹤0.01% |
114,318
-31,612
| -22% | -$1.05M |
|
2781
Groupon
GRPN
$875M
| $3.91M | ﹤0.01% |
29,287
+22,786
| +350% | +$2.97M |
|
|
IMOS
2782
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $3.91M | ﹤0.01% |
156,913
-11,889
| -7% | -$312K |
|
2783
Dillards
DDS
$8.76B
| $3.91M | ﹤0.01% |
35,868
-580
| -2% | -$67.4K |
|
2784
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.91M | ﹤0.01% |
117,200
+24,200
| +26% | +$818K |
|
|
PINC
2785
DELISTED
Premier
PINC
| $3.9M | ﹤0.01% |
118,668
+63,179
| +114% | +$1.89M |
|
|
PML
2786
PIMCO Municipal Income Fund II
PML
$493M
| $3.9M | ﹤0.01% |
334,762
+10,792
| +3% | +$127K |
|
|
BDN
2787
Brandywine Realty Trust
BDN
$532M
| $3.9M | ﹤0.01% |
277,041
+12,443
| +5% | +$193K |
|
|
JMT
2788
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.89M | ﹤0.01% |
167,126
+62,780
| +60% | +$1.48M |
|
|
KS
2789
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.89M | ﹤0.01% |
+139,000
| New | +$4.23M |
|
2790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.89M | ﹤0.01% |
167,694
+57,802
| +53% | +$1.33M |
|
|
CMD
2791
DELISTED
Cantel Medical Corporation
CMD
| $3.89M | ﹤0.01% |
113,078
+19,754
| +21% | +$698K |
|
2792
Nice
NICE
$5.99B
| $3.88M | ﹤0.01% |
95,204
+22,750
| +31% | +$905K |
|
|
BPK
2793
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.88M | ﹤0.01% |
243,760
+28,330
| +13% | +$453K |
|
2794
Sprouts Farmers Market
SFM
$7.69B
| $3.88M | ﹤0.01% |
133,356
+10,125
| +8% | +$313K |
|
2795
PUT
AutoZone
AZO
$49.4B
| $3.87M | ﹤0.01% |
7,600
+4,800
| +171% | +$2.53M |
|
|
DNKN
2796
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | ﹤0.01% |
+86,400
| New | +$3.85M |
|
2797
Align Technology
ALGN
$12.9B
| $3.87M | ﹤0.01% |
74,913
-133,245
| -64% | -$7.26M |
|
2798
XPO
XPO
$24.7B
| $3.85M | ﹤0.01% |
295,746
-338,840
| -53% | -$3.7M |
|
|
GPOR
2799
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | ﹤0.01% |
72,007
+10,593
| +17% | +$608K |
|
2800
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.84M | ﹤0.01% |
269,969
+1,274
| +0.5% | +$18.1K |
|
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.