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 | |
|---|---|---|---|---|---|---|
2826
Vail Resorts
MTN
$5.28B
| $3.7M | ﹤0.01% |
42,614
+23,292
| +121% | +$1.85M |
|
2827
Fair Isaac
FICO
$23.5B
| $3.69M | ﹤0.01% |
67,018
-29,142
| -30% | -$1.72M |
|
2828
PUT
Labcorp
LH
$25.8B
| $3.68M | ﹤0.01% |
42,137
-1,047
| -2% | -$94.6K |
|
2829
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $3.68M | ﹤0.01% |
53,800
-28,100
| -34% | -$2M |
|
2830
Nomura Holdings
NMR
$28.7B
| $3.68M | ﹤0.01% |
622,332
+446,762
| +254% | +$2.87M |
|
|
MIG
2831
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.67M | ﹤0.01% |
628,076
+4,582
| +0.7% | +$28.7K |
|
2832
CALL
Lennox International
LII
$14.6B
| $3.67M | ﹤0.01% |
+47,700
| New | +$4.03M |
|
|
IBKC
2833
DELISTED
IBERIABANK Corp
IBKC
| $3.67M | ﹤0.01% |
58,657
-6,148
| -9% | -$406K |
|
|
NNP
2834
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.66M | ﹤0.01% |
262,872
+7,694
| +3% | +$108K |
|
2835
Unisys
UIS
$209M
| $3.66M | ﹤0.01% |
156,281
+1,041
| +0.7% | +$23.9K |
|
|
WPRT
2836
Westport Fuel Systems
WPRT
$33.4M
| $3.65M | ﹤0.01% |
34,745
+7,407
| +27% | +$1.11M |
|
2837
Live Nation Entertainment
LYV
$43.9B
| $3.65M | ﹤0.01% |
151,887
-21,771
| -13% | -$503K |
|
2838
Thor Industries
THO
$4.11B
| $3.64M | ﹤0.01% |
70,599
+17,075
| +32% | +$914K |
|
2839
Smith & Nephew
SNN
$12.5B
| $3.63M | ﹤0.01% |
107,858
+28,520
| +36% | +$995K |
|
2840
PUT
Fastenal
FAST
$58.5B
| $3.62M | ﹤0.01% |
322,800
-4,800
| -1% | -$54.9K |
|
|
ORAN
2841
DELISTED
Orange
ORAN
| $3.62M | ﹤0.01% |
245,687
+10,569
| +4% | +$161K |
|
2842
PUT
Groupon
GRPN
$875M
| $3.62M | ﹤0.01% |
27,090
+7,070
| +35% | +$921K |
|
|
AGND
2843
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.62M | ﹤0.01% |
77,094
+76,864
| +33,419% | +$3.63M |
|
|
CIVI
2844
PUT
DELISTED
Civitas Resources
CIVI
| $3.61M | ﹤0.01% |
569
-57
| -9% | -$370K |
|
2845
NVR
NVR
$16.8B
| $3.61M | ﹤0.01% |
3,194
+648
| +25% | +$742K |
|
|
GRMN
2846
PUT
Garmin
GRMN
$59.8B
| $3.61M | ﹤0.01% |
69,400
-1,600
| -2% | -$88.7K |
|
|
COV
2847
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.6M | ﹤0.01% |
41,600
-75,600
| -65% | -$6.7M |
|
|
MDCO
2848
DELISTED
Medicines Co
MDCO
| $3.59M | ﹤0.01% |
160,861
+97,979
| +156% | +$2.49M |
|
2849
Titan International
TWI
$445M
| $3.58M | ﹤0.01% |
302,809
+255
| +0.1% | +$3.74K |
|
|
KATE
2850
CALL
DELISTED
Kate Spade & Company
KATE
| $3.58M | ﹤0.01% |
+136,300
| New | +$4.67M |
|
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.