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 | |
|---|---|---|---|---|---|---|
|
DEG
2976
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.01M | ﹤0.01% |
174,073
+37,505
| +27% | +$637K |
|
|
GULF
2977
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $3.01M | ﹤0.01% |
124,502
+24,744
| +25% | +$581K |
|
2978
PUT
Paychex
PAYX
$43.4B
| $3M | ﹤0.01% |
67,900
+4,100
| +6% | +$172K |
|
2979
CALL
Designer Brands
DBI
$299M
| $3M | ﹤0.01% |
99,600
+99,200
| +24,800% | +$2.84M |
|
|
ITC
2980
DELISTED
ITC HOLDINGS CORP
ITC
| $3M | ﹤0.01% |
84,027
-50,939
| -38% | -$1.85M |
|
2981
Federated Hermes
FHI
$4.79B
| $2.99M | ﹤0.01% |
101,997
+10,517
| +11% | +$315K |
|
|
ISBC
2982
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
295,286
+51,684
| +21% | +$546K |
|
2983
CALL
Universal Health Services
UHS
$10B
| $2.99M | ﹤0.01% |
+28,600
| New | +$3.04M |
|
2984
Park National Corp
PRK
$3.75B
| $2.98M | ﹤0.01% |
39,520
-620
| -2% | -$47.5K |
|
2985
CALL
Exelon
EXC
$47.2B
| $2.98M | ﹤0.01% |
122,535
-2,804
| -2% | -$65.7K |
|
2986
PUT
FirstEnergy
FE
$27.4B
| $2.98M | ﹤0.01% |
88,700
+1,300
| +1% | +$43K |
|
2987
CALL
Molson Coors Class B
TAP
$7.97B
| $2.98M | ﹤0.01% |
+40,000
| New | +$2.92M |
|
2988
Ryder
R
$10.1B
| $2.97M | ﹤0.01% |
33,032
-30,399
| -48% | -$2.73M |
|
|
GLV
2989
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.97M | ﹤0.01% |
207,640
+35,100
| +20% | +$530K |
|
|
IBDC
2990
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.97M | ﹤0.01% |
113,904
+16,928
| +17% | +$444K |
|
|
MSB
2991
Mesabi Trust
MSB
$301M
| $2.96M | ﹤0.01% |
155,311
+20,502
| +15% | +$399K |
|
2992
Cerus
CERS
$601M
| $2.96M | ﹤0.01% |
738,318
-3,432
| -0.5% | -$13.2K |
|
2993
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.96M | ﹤0.01% |
259,304
+106,965
| +70% | +$1.25M |
|
|
AGN
2994
CALL
DELISTED
Allergan Inc
AGN
| $2.96M | ﹤0.01% |
16,600
-155,300
| -90% | -$25.8M |
|
2995
American Public Education
APEI
$828M
| $2.96M | ﹤0.01% |
109,470
+17,524
| +19% | +$552K |
|
2996
iShares MSCI Thailand ETF
THD
$353M
| $2.94M | ﹤0.01% |
35,068
+26,972
| +333% | +$2.22M |
|
2997
Bank of Hawaii
BOH
$3.17B
| $2.92M | ﹤0.01% |
51,490
+4,148
| +9% | +$240K |
|
2998
East-West Bancorp
EWBC
$18.7B
| $2.92M | ﹤0.01% |
86,042
+28,619
| +50% | +$992K |
|
2999
PUT
Sinclair Inc
SBGI
$1.07B
| $2.92M | ﹤0.01% |
112,100
+106,400
| +1,867% | +$3.26M |
|
|
WW
3000
DELISTED
WW International
WW
| $2.92M | ﹤0.01% |
106,569
-47,317
| -31% | -$1.08M |
|
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.