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 | |
|---|---|---|---|---|---|---|
2851
CALL
American Airlines Group
AAL
$9.82B
| $3.57M | ﹤0.01% |
100,500
-787,900
| -89% | -$31M |
|
2852
Avista
AVA
$3.28B
| $3.56M | ﹤0.01% |
116,735
+46,550
| +66% | +$1.49M |
|
|
OA
2853
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | ﹤0.01% |
27,905
-22,949
| -45% | -$3M |
|
2854
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $3.55M | ﹤0.01% |
1,873
-1,423
| -43% | -$2.99M |
|
2855
PUT
KB Home
KBH
$3.44B
| $3.55M | ﹤0.01% |
237,400
-9,200
| -4% | -$158K |
|
2856
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.55M | ﹤0.01% |
306,717
-12,348
| -4% | -$146K |
|
2857
CALL
Corning
GLW
$143B
| $3.54M | ﹤0.01% |
183,300
-4,800
| -3% | -$100K |
|
2858
CALL
Kroger
KR
$34.7B
| $3.54M | ﹤0.01% |
136,200
-600
| -0.4% | -$15.2K |
|
|
NFO
2859
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.54M | ﹤0.01% |
75,627
-93,625
| -55% | -$4.53M |
|
|
FIF
2860
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.53M | ﹤0.01% |
148,009
+59,332
| +67% | +$1.42M |
|
2861
Greenlight Captial
GLRE
$514M
| $3.53M | ﹤0.01% |
108,924
+1,847
| +2% | +$62.1K |
|
2862
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.53M | ﹤0.01% |
236,706
+17,101
| +8% | +$256K |
|
|
DF
2863
DELISTED
Dean Foods Company
DF
| $3.53M | ﹤0.01% |
266,253
+7,499
| +3% | +$119K |
|
2864
PUT
American Electric Power
AEP
$68.4B
| $3.52M | ﹤0.01% |
67,400
+57,400
| +574% | +$3.03M |
|
2865
Hanover Insurance
THG
$7.84B
| $3.52M | ﹤0.01% |
57,294
+12,172
| +27% | +$756K |
|
|
BWLD
2866
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.52M | ﹤0.01% |
26,196
+14,021
| +115% | +$2.07M |
|
|
PACW
2867
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
85,097
-28,287
| -25% | -$1.19M |
|
2868
Pembina Pipeline
PBA
$28.7B
| $3.51M | ﹤0.01% |
83,226
-34,941
| -30% | -$1.54M |
|
|
SPLK
2869
CALL
DELISTED
Splunk Inc
SPLK
| $3.5M | ﹤0.01% |
63,300
+15,900
| +34% | +$791K |
|
2870
Oil States International
OIS
$539M
| $3.5M | ﹤0.01% |
56,488
-16,660
| -23% | -$1.05M |
|
2871
PVH
PVH
$3.8B
| $3.49M | ﹤0.01% |
28,838
-6,140
| -18% | -$720K |
|
|
ZNGA
2872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.49M | ﹤0.01% |
1,293,703
+176,419
| +16% | +$528K |
|
|
KRFT
2873
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.49M | ﹤0.01% |
61,900
+4,400
| +8% | +$254K |
|
|
TUES
2874
DELISTED
Tuesday Morning Corp
TUES
| $3.49M | ﹤0.01% |
179,717
-8,604
| -5% | -$153K |
|
|
PWP
2875
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3.48M | ﹤0.01% |
133,289
-1,138
| -0.8% | -$29.8K |
|
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.