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 | |
|---|---|---|---|---|---|---|
2876
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.48M | ﹤0.01% |
58,222
+41
| +0.1% | +$2.45K |
|
2877
Nasdaq
NDAQ
$54.2B
| $3.48M | ﹤0.01% |
245,790
-61,104
| -20% | -$857K |
|
|
CCLP
2878
DELISTED
CSI Compressco LP
CCLP
| $3.46M | ﹤0.01% |
143,119
+141,358
| +8,027% | +$3.56M |
|
2879
Wintrust Financial
WTFC
$11B
| $3.45M | ﹤0.01% |
77,315
+42,657
| +123% | +$1.98M |
|
2880
CALL
Ameriprise Financial
AMP
$50.3B
| $3.44M | ﹤0.01% |
27,900
-91,300
| -77% | -$11.2M |
|
|
XLNX
2881
PUT
DELISTED
Xilinx Inc
XLNX
| $3.44M | ﹤0.01% |
81,200
+4,300
| +6% | +$188K |
|
2882
CALL
Arista Networks
ANET
$251B
| $3.43M | ﹤0.01% |
+620,800
| New | +$2.94M |
|
|
CMLS
2883
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.42M | ﹤0.01% |
106,018
| – | – |
|
2884
PUT
Tenet Healthcare
THC
$21.6B
| $3.42M | ﹤0.01% |
57,500
+14,300
| +33% | +$798K |
|
|
KS
2885
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.41M | ﹤0.01% |
122,036
+3,849
| +3% | +$117K |
|
2886
CALL
Franco-Nevada
FNV
$45.2B
| $3.41M | ﹤0.01% |
69,800
+14,600
| +26% | +$812K |
|
|
CFD
2887
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.4M | ﹤0.01% |
246,567
+2,499
| +1% | +$38.1K |
|
2888
PUT
Intuit
INTU
$94.6B
| $3.39M | ﹤0.01% |
38,700
+29,100
| +303% | +$2.42M |
|
|
ETFC
2889
DELISTED
E*Trade Financial Corporation
ETFC
| $3.39M | ﹤0.01% |
150,165
-9,692
| -6% | -$213K |
|
|
FRN
2890
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.39M | ﹤0.01% |
203,768
-4,950
| -2% | -$85.2K |
|
|
ASCMA
2891
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.38M | ﹤0.01% |
56,230
+3,160
| +6% | +$199K |
|
2892
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.38M | ﹤0.01% |
122,497
+35,429
| +41% | +$1.02M |
|
2893
Invesco Dividend Achievers ETF
PFM
$810M
| $3.38M | ﹤0.01% |
162,053
+65,084
| +67% | +$1.37M |
|
|
BCS.PRA.CL
2894
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.37M | ﹤0.01% |
131,071
+2,692
| +2% | +$69.1K |
|
|
CNH
2895
CNH Industrial
CNH
$16.8B
| $3.37M | ﹤0.01% |
488,518
+85,405
| +21% | +$653K |
|
2896
Synchrony
SYF
$26.4B
| $3.37M | ﹤0.01% |
+137,298
| New | +$3.35M |
|
|
BTO
2897
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.37M | ﹤0.01% |
151,668
-15,779
| -9% | -$358K |
|
|
NSM
2898
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.37M | ﹤0.01% |
98,400
-6,500
| -6% | -$216K |
|
|
SWIR
2899
DELISTED
Sierra Wireless
SWIR
| $3.36M | ﹤0.01% |
125,711
+95,446
| +315% | +$2.29M |
|
2900
CALL
Nucor
NUE
$61B
| $3.35M | ﹤0.01% |
61,800
-25,000
| -29% | -$1.32M |
|
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.