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 | |
|---|---|---|---|---|---|---|
|
SBR
2926
Sabine Royalty Trust
SBR
$1.06B
| $3.24M | ﹤0.01% |
59,730
-37,358
| -38% | -$2.12M |
|
2927
CALL
TripAdvisor
TRIP
$1.26B
| $3.24M | ﹤0.01% |
35,400
+26,300
| +289% | +$2.6M |
|
|
NBIS
2928
Nebius Group N.V.
NBIS
$75.5B
| $3.23M | ﹤0.01% |
116,220
-1,135,329
| -91% | -$34.4M |
|
2929
Lands' End
LE
$384M
| $3.22M | ﹤0.01% |
78,402
-25,552
| -25% | -$945K |
|
|
ORIG
2930
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.21M | ﹤0.01% |
22
+13
| +144% | +$2.14M |
|
|
KERX
2931
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.2M | ﹤0.01% |
233,000
+228,000
| +4,560% | +$3.49M |
|
2932
PUT
Marriott International
MAR
$93B
| $3.19M | ﹤0.01% |
45,700
+13,600
| +42% | +$921K |
|
|
IBMH
2933
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.19M | ﹤0.01% |
125,394
+89,826
| +253% | +$2.28M |
|
2934
Theravance Biopharma
TBPH
$881M
| $3.18M | ﹤0.01% |
137,793
-38,265
| -22% | -$1.11M |
|
|
DXPS
2935
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.17M | ﹤0.01% |
124,648
-38,318
| -24% | -$999K |
|
|
DXJF
2936
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $3.17M | ﹤0.01% |
121,000
+21,000
| +21% | +$537K |
|
2937
Hovnanian Enterprises
HOV
$785M
| $3.16M | ﹤0.01% |
34,449
+3,401
| +11% | +$359K |
|
|
EMD
2938
DELISTED
Western Asset Emerging Markets
EMD
| $3.16M | ﹤0.01% |
262,617
+14,806
| +6% | +$188K |
|
2939
OSI Systems
OSIS
$3.76B
| $3.16M | ﹤0.01% |
49,724
+29,098
| +141% | +$1.93M |
|
2940
Prestige Consumer Healthcare
PBH
$2.43B
| $3.14M | ﹤0.01% |
97,141
-16,911
| -15% | -$566K |
|
|
CLNY
2941
DELISTED
Colony Capital, Inc.
CLNY
| $3.14M | ﹤0.01% |
140,479
-108,174
| -44% | -$2.44M |
|
|
SAFM
2942
DELISTED
Sanderson Farms Inc
SAFM
| $3.13M | ﹤0.01% |
35,630
-2,554
| -7% | -$241K |
|
2943
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $3.13M | ﹤0.01% |
102,000
+98,000
| +2,450% | +$3.16M |
|
|
CVA
2944
DELISTED
Covanta Holding Corporation
CVA
| $3.11M | ﹤0.01% |
146,729
+24,167
| +20% | +$504K |
|
|
IRF
2945
DELISTED
INTL RECTIFIER CORP
IRF
| $3.1M | ﹤0.01% |
79,036
+15,525
| +24% | +$504K |
|
|
RGC
2946
DELISTED
Regal Entertainment Group
RGC
| $3.1M | ﹤0.01% |
155,962
-21,811
| -12% | -$447K |
|
2947
Graco
GGG
$13.3B
| $3.1M | ﹤0.01% |
127,281
-9,795
| -7% | -$248K |
|
|
TIME
2948
PUT
DELISTED
Time Inc.
TIME
| $3.1M | ﹤0.01% |
132,100
-1,700
| -1% | -$40.9K |
|
2949
iShares Government/Credit Bond ETF
GBF
$128M
| $3.09M | ﹤0.01% |
27,470
-4,497
| -14% | -$507K |
|
2950
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.09M | ﹤0.01% |
69,355
-25,870
| -27% | -$1.21M |
|
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.