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 | |
|---|---|---|---|---|---|---|
|
BYI
2901
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.35M | ﹤0.01% |
41,512
-9,609
| -19% | -$700K |
|
2902
Cogent Communications
CCOI
$579M
| $3.34M | ﹤0.01% |
99,364
+35,464
| +55% | +$1.21M |
|
2903
PUT
Bausch Health
BHC
$2.43B
| $3.33M | ﹤0.01% |
25,400
-7,900
| -24% | -$942K |
|
2904
B&G Foods
BGS
$294M
| $3.31M | ﹤0.01% |
120,323
+57,162
| +91% | +$1.69M |
|
|
RENX
2905
DELISTED
RELX N.V.
RENX
| $3.31M | ﹤0.01% |
225,487
+82,438
| +58% | +$1.22M |
|
|
MCRO
2906
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.31M | ﹤0.01% |
126,331
-993
| -0.8% | -$26.5K |
|
2907
CALL
Capital One
COF
$139B
| $3.31M | ﹤0.01% |
40,500
+22,200
| +121% | +$1.82M |
|
2908
Imperial Oil
IMO
$64.5B
| $3.29M | ﹤0.01% |
69,780
+15,860
| +29% | +$815K |
|
2909
PUT
Goodyear
GT
$1.76B
| $3.29M | ﹤0.01% |
145,700
+32,600
| +29% | +$837K |
|
2910
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.29M | ﹤0.01% |
65,473
+56,306
| +614% | +$2.84M |
|
2911
Westlake Corp
WLK
$10.2B
| $3.29M | ﹤0.01% |
37,969
+8,923
| +31% | +$807K |
|
|
AREX
2912
DELISTED
Approach Resources Inc.
AREX
| $3.29M | ﹤0.01% |
226,599
+207,840
| +1,108% | +$3.88M |
|
|
SSE
2913
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.28M | ﹤0.01% |
+138,100
| New | +$3.29M |
|
2914
Carpenter Technology
CRS
$27B
| $3.28M | ﹤0.01% |
72,588
-22,541
| -24% | -$1.24M |
|
2915
National Health Investors
NHI
$3.58B
| $3.27M | ﹤0.01% |
57,265
-4,936
| -8% | -$306K |
|
2916
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.27M | ﹤0.01% |
202,189
+34,104
| +20% | +$574K |
|
2917
Universal Corp
UVV
$1.11B
| $3.27M | ﹤0.01% |
73,657
+48,617
| +194% | +$2.51M |
|
|
DSUM
2918
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.27M | ﹤0.01% |
131,518
+117,030
| +808% | +$2.92M |
|
|
HT
2919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | ﹤0.01% |
128,102
-23,561
| -16% | -$633K |
|
2920
State Street Income Allocation ETF
INKM
$75.5M
| $3.26M | ﹤0.01% |
102,995
+11,931
| +13% | +$388K |
|
2921
Booz Allen Hamilton
BAH
$9.32B
| $3.25M | ﹤0.01% |
138,874
+28,346
| +26% | +$624K |
|
|
TEI
2922
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.25M | ﹤0.01% |
255,071
-15,516
| -6% | -$209K |
|
|
VNR
2923
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.24M | ﹤0.01% |
118,142
+6,084
| +5% | +$184K |
|
2924
AeroVironment
AVAV
$9.76B
| $3.24M | ﹤0.01% |
107,804
+82,474
| +326% | +$2.63M |
|
2925
PUT
AvalonBay Communities
AVB
$26.3B
| $3.24M | ﹤0.01% |
23,000
+300
| +1% | +$44.5K |
|
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.