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 | |
|---|---|---|---|---|---|---|
2951
J&J Snack Foods
JJSF
$1.67B
| $3.08M | ﹤0.01% |
32,949
-830
| -2% | -$78.2K |
|
|
SVU
2952
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | ﹤0.01% |
49,230
-9,088
| -16% | -$584K |
|
2953
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.08M | ﹤0.01% |
59,885
+13,614
| +29% | +$723K |
|
2954
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.08M | ﹤0.01% |
240,462
+8,424
| +4% | +$109K |
|
2955
Telephone and Data Systems
TDS
$4.05B
| $3.07M | ﹤0.01% |
128,167
+41,934
| +49% | +$1.06M |
|
|
KYE
2956
DELISTED
Kayne Anderson Energy
KYE
| $3.07M | ﹤0.01% |
96,184
+7,598
| +9% | +$246K |
|
|
HPS
2957
John Hancock Preferred Income Fund III
HPS
$457M
| $3.07M | ﹤0.01% |
175,162
+5,086
| +3% | +$89.3K |
|
2958
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.06M | ﹤0.01% |
162,467
+11,411
| +8% | +$218K |
|
2959
PUT
DNOW Inc
DNOW
$2.97B
| $3.06M | ﹤0.01% |
100,700
-161,900
| -62% | -$5.3M |
|
|
BNA
2960
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.06M | ﹤0.01% |
295,391
+77,125
| +35% | +$809K |
|
|
IBDD
2961
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.06M | ﹤0.01% |
116,900
-2,728
| -2% | -$71.8K |
|
2962
KT
KT
$9.11B
| $3.05M | ﹤0.01% |
188,137
+94,974
| +102% | +$1.53M |
|
|
USG
2963
DELISTED
Usg
USG
| $3.05M | ﹤0.01% |
110,903
-68,621
| -38% | -$1.95M |
|
|
SHLD
2964
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.05M | ﹤0.01% |
129,701
+114,133
| +733% | +$3.73M |
|
|
ARMF
2965
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $3.05M | ﹤0.01% |
146,588
-24,214
| -14% | -$525K |
|
2966
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.04M | ﹤0.01% |
112,184
+10,564
| +10% | +$286K |
|
2967
Manitowoc
MTW
$746M
| $3.03M | ﹤0.01% |
142,772
-21,772
| -13% | -$567K |
|
|
RPRX
2968
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.03M | ﹤0.01% |
306,425
+67,930
| +28% | +$1.01M |
|
|
TNH
2969
DELISTED
Terra Nitrogen
TNH
| $3.03M | ﹤0.01% |
20,986
-43,168
| -67% | -$6.3M |
|
2970
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $3.03M | ﹤0.01% |
246,140
-27,767
| -10% | -$382K |
|
2971
BlackRock MuniHoldings Fund
MHD
$607M
| $3.03M | ﹤0.01% |
188,248
+16,507
| +10% | +$264K |
|
2972
Toro Company
TTC
$9.37B
| $3.03M | ﹤0.01% |
102,202
+21,796
| +27% | +$664K |
|
|
CHMT
2973
DELISTED
Chemtura Corporation
CHMT
| $3.03M | ﹤0.01% |
129,774
-92,173
| -42% | -$2.28M |
|
|
PEO
2974
Adams Natural Resources Fund
PEO
$779M
| $3.02M | ﹤0.01% |
108,913
+8,322
| +8% | +$244K |
|
2975
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.02M | ﹤0.01% |
105,861
-48,731
| -32% | -$1.41M |
|
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.