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 | |
|---|---|---|---|---|---|---|
|
LPNT
3001
DELISTED
LifePoint Health, Inc.
LPNT
| $2.92M | ﹤0.01% |
42,235
+15,985
| +61% | +$1.12M |
|
|
GTLS
3002
DELISTED
Chart Industries
GTLS
| $2.92M | ﹤0.01% |
47,769
+8,322
| +21% | +$591K |
|
3003
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.91M | ﹤0.01% |
100,990
-18,690
| -16% | -$540K |
|
3004
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.91M | ﹤0.01% |
58,162
+57,930
| +24,970% | +$2.91M |
|
|
SIAL
3005
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.91M | ﹤0.01% |
21,400
| – | – |
|
3006
Columbia Banking Systems
COLB
$9.25B
| $2.91M | ﹤0.01% |
117,203
+109,508
| +1,423% | +$2.83M |
|
3007
Regal Rexnord
RRX
$11.7B
| $2.91M | ﹤0.01% |
45,275
+34,380
| +316% | +$2.47M |
|
|
BSCM
3008
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.91M | ﹤0.01% |
140,572
+10,404
| +8% | +$217K |
|
|
MGU
3009
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
117,236
-19,240
| -14% | -$494K |
|
3010
PUT
BlackBerry
BB
$5.22B
| $2.89M | ﹤0.01% |
290,700
+6,400
| +2% | +$65.4K |
|
3011
CALL
Groupon
GRPN
$875M
| $2.89M | ﹤0.01% |
21,615
-2,345
| -10% | -$305K |
|
3012
Globus Medical
GMED
$11.5B
| $2.89M | ﹤0.01% |
146,765
-92,503
| -39% | -$1.9M |
|
3013
PUT
News Corp Class A
NWSA
$15.8B
| $2.87M | ﹤0.01% |
175,800
+4,000
| +2% | +$70.3K |
|
3014
RB Global
RBA
$15.6B
| $2.87M | ﹤0.01% |
128,316
-15,544
| -11% | -$371K |
|
|
GGE
3015
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.86M | ﹤0.01% |
146,881
+9,876
| +7% | +$190K |
|
3016
CALL
FirstEnergy
FE
$27.4B
| $2.86M | ﹤0.01% |
85,200
-18,300
| -18% | -$605K |
|
3017
Cinemark Holdings
CNK
$4.33B
| $2.86M | ﹤0.01% |
83,930
-211,129
| -72% | -$7.33M |
|
3018
Navigator Holdings
NVGS
$1.29B
| $2.85M | ﹤0.01% |
102,559
+34,305
| +50% | +$996K |
|
3019
B2Gold
BTG
$6.79B
| $2.85M | ﹤0.01% |
1,405,847
+111,836
| +9% | +$282K |
|
3020
CALL
Cooper Companies
COO
$14.9B
| $2.85M | ﹤0.01% |
73,200
+21,200
| +41% | +$834K |
|
|
WP
3021
DELISTED
Worldpay, Inc.
WP
| $2.85M | ﹤0.01% |
92,115
-195,279
| -68% | -$6.34M |
|
3022
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.85M | ﹤0.01% |
108,190
+58,674
| +118% | +$1.63M |
|
|
BXE
3023
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.85M | ﹤0.01% |
92,541
-87,206
| -49% | -$3.26M |
|
|
SHOS
3024
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.84M | ﹤0.01% |
183,505
+48,754
| +36% | +$918K |
|
3025
Cabot Corp
CBT
$4.54B
| $2.84M | ﹤0.01% |
55,994
-6,226
| -10% | -$342K |
|
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.