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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $233M | 0.08% |
8,895,673
-63,756
| -0.7% | -$1.79M |
|
277
General Motors
GM
$78.4B
| $231M | 0.07% |
7,231,914
+230,788
| +3% | +$8.04M |
|
278
Thomson Reuters
TRI
$45.4B
| $229M | 0.07% |
5,425,322
-17,143
| -0.3% | -$742K |
|
279
US Commodity Index
USCI
$376M
| $229M | 0.07% |
4,147,814
+1,030,670
| +33% | +$59.1M |
|
280
Lumen
LUMN
$6.58B
| $227M | 0.07% |
5,541,334
+86,301
| +2% | +$3.39M |
|
281
Aflac
AFL
$60.7B
| $226M | 0.07% |
7,757,786
+618,314
| +9% | +$18.8M |
|
282
Freeport-McMoran
FCX
$96.4B
| $226M | 0.07% |
6,908,274
-1,396,608
| -17% | -$50.7M |
|
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $224M | 0.07% |
7,485,798
-482,856
| -6% | -$14.7M |
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $224M | 0.07% |
1,857,097
+13,619
| +0.7% | +$1.69M |
|
285
PNC Financial Services
PNC
$101B
| $223M | 0.07% |
2,609,014
-199,053
| -7% | -$16.9M |
|
286
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $223M | 0.07% |
1,312,700
+1,136,300
| +644% | +$192M |
|
287
Novartis
NVS
$294B
| $221M | 0.07% |
2,622,817
+61,321
| +2% | +$4.96M |
|
288
APA Corp
APA
$14.2B
| $221M | 0.07% |
2,352,837
+19,328
| +0.8% | +$1.91M |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $221M | 0.07% |
2,352,612
+156,641
| +7% | +$15.2M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.07% |
1,120,264
+43,138
| +4% | +$9.13M |
|
|
YHOO
291
PUT
DELISTED
Yahoo Inc
YHOO
| $219M | 0.07% |
5,383,500
+2,651,800
| +97% | +$99.5M |
|
292
Diageo
DEO
$52.8B
| $219M | 0.07% |
1,893,847
-492,261
| -21% | -$59.6M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $218M | 0.07% |
4,564,555
+68,044
| +2% | +$3.54M |
|
294
Eastman Chemical
EMN
$8.55B
| $217M | 0.07% |
2,682,324
+418,275
| +18% | +$34.9M |
|
295
VanEck Intermediate Muni ETF
ITM
$2.13B
| $216M | 0.07% |
4,611,547
-161,518
| -3% | -$7.54M |
|
|
YHOO
296
CALL
DELISTED
Yahoo Inc
YHOO
| $215M | 0.07% |
5,264,200
+1,722,500
| +49% | +$64.6M |
|
297
PUT
AT&T
T
$168B
| $214M | 0.07% |
8,055,481
+2,612,782
| +48% | +$69.5M |
|
298
UnitedHealth
UNH
$361B
| $213M | 0.07% |
2,470,946
-198,429
| -7% | -$16.8M |
|
299
Whirlpool
WHR
$2.84B
| $212M | 0.07% |
1,452,145
-25,197
| -2% | -$3.72M |
|
300
iShares Russell 3000 ETF
IWV
$20.4B
| $211M | 0.07% |
1,807,470
-1,045,055
| -37% | -$123M |
|
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 Healthcare.
- 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.