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 | |
|---|---|---|---|---|---|---|
|
CZZ
2801
DELISTED
Cosan Limited
CZZ
| $3.83M | ﹤0.01% |
356,016
+125,744
| +55% | +$1.58M |
|
|
VMW
2802
CALL
DELISTED
VMware, Inc
VMW
| $3.83M | ﹤0.01% |
40,800
+18,800
| +85% | +$1.83M |
|
|
MDD
2803
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.82M | ﹤0.01% |
119,698
-2,810
| -2% | -$94.4K |
|
|
XLS
2804
DELISTED
EXELIS INC COM STK
XLS
| $3.81M | ﹤0.01% |
230,491
-139,924
| -38% | -$2.27M |
|
2805
Medifast
MED
$128M
| $3.81M | ﹤0.01% |
116,060
-97,435
| -46% | -$2.99M |
|
2806
PLDT
PHI
$4.17B
| $3.81M | ﹤0.01% |
55,230
-4,827
| -8% | -$349K |
|
|
MFL
2807
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.8M | ﹤0.01% |
273,624
-35,744
| -12% | -$491K |
|
|
SWN
2808
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.8M | ﹤0.01% |
108,800
+39,500
| +57% | +$1.58M |
|
2809
CALL
MetLife
MET
$62.1B
| $3.79M | ﹤0.01% |
79,101
-78,316
| -50% | -$3.8M |
|
2810
Ternium
TX
$10.6B
| $3.79M | ﹤0.01% |
157,442
+49,380
| +46% | +$1.33M |
|
2811
HNI Corp
HNI
$3.53B
| $3.79M | ﹤0.01% |
105,174
-18,283
| -15% | -$687K |
|
2812
United Bankshares
UBSI
$6.71B
| $3.76M | ﹤0.01% |
121,605
+3,673
| +3% | +$118K |
|
|
SSE
2813
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.75M | ﹤0.01% |
+158,045
| New | +$3.77M |
|
2814
CALL
Simon Property Group
SPG
$71B
| $3.75M | ﹤0.01% |
22,800
-35,200
| -61% | -$5.93M |
|
2815
iShares MSCI BIC ETF
BKF
$76.5M
| $3.75M | ﹤0.01% |
100,651
-4,553
| -4% | -$182K |
|
|
NVDQ
2816
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.74M | ﹤0.01% |
294,574
+13,740
| +5% | +$200K |
|
2817
Vishay Intertechnology
VSH
$5.38B
| $3.74M | ﹤0.01% |
261,539
+81,531
| +45% | +$1.25M |
|
|
HR
2818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.74M | ﹤0.01% |
157,750
+13,280
| +9% | +$329K |
|
2819
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.73M | ﹤0.01% |
127,409
+835
| +0.7% | +$26.1K |
|
2820
Enviri
NVRI
$579M
| $3.73M | ﹤0.01% |
174,351
-33,387
| -16% | -$827K |
|
2821
Matsons
MATX
$6.5B
| $3.73M | ﹤0.01% |
148,913
-1,769
| -1% | -$48.3K |
|
|
GAM
2822
General American Investors Company
GAM
$1.62B
| $3.72M | ﹤0.01% |
100,495
-1,707
| -2% | -$63.7K |
|
|
TDF
2823
Templeton Dragon Fund
TDF
$272M
| $3.71M | ﹤0.01% |
143,951
+4,399
| +3% | +$119K |
|
|
NPI
2824
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.71M | ﹤0.01% |
276,515
+17,902
| +7% | +$241K |
|
2825
Darling Ingredients
DAR
$10.6B
| $3.7M | ﹤0.01% |
202,210
+33,151
| +20% | +$641K |
|
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.