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 | |
|---|---|---|---|---|---|---|
3026
PUT
Harley-Davidson
HOG
$2.89B
| $2.84M | ﹤0.01% |
48,800
-50,900
| -51% | -$3.25M |
|
|
MBFI
3027
DELISTED
MB Financial Corp
MBFI
| $2.84M | ﹤0.01% |
102,535
+60,439
| +144% | +$1.69M |
|
3028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.84M | ﹤0.01% |
62,211
-137
| -0.2% | -$6.38K |
|
|
KTF
3029
DWS Municipal Income Trust
KTF
$352M
| $2.83M | ﹤0.01% |
214,890
-687
| -0.3% | -$9.12K |
|
|
CPI
3030
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.83M | ﹤0.01% |
107,065
+551
| +0.5% | +$14.7K |
|
|
TGI
3031
DELISTED
Triumph Group
TGI
| $2.83M | ﹤0.01% |
43,572
-23,756
| -35% | -$1.59M |
|
3032
PUT
Expedia Group
EXPE
$39.9B
| $2.83M | ﹤0.01% |
32,300
+19,400
| +150% | +$1.63M |
|
|
SLXP
3033
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.83M | ﹤0.01% |
18,100
-21,400
| -54% | -$3.1M |
|
|
VGR
3034
DELISTED
Vector Group Ltd.
VGR
| $2.83M | ﹤0.01% |
229,366
+17,802
| +8% | +$209K |
|
3035
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.82M | ﹤0.01% |
80,721
-3,122
| -4% | -$110K |
|
3036
MSCI
MSCI
$41.4B
| $2.82M | ﹤0.01% |
59,928
+14,268
| +31% | +$660K |
|
3037
Cal-Maine
CALM
$3.8B
| $2.81M | ﹤0.01% |
62,902
-608
| -1% | -$24.1K |
|
3038
MSC Industrial Direct
MSM
$6.91B
| $2.81M | ﹤0.01% |
32,829
+18,265
| +125% | +$1.63M |
|
|
GAF
3039
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.81M | ﹤0.01% |
40,345
-1,294
| -3% | -$96.2K |
|
|
EGOV
3040
DELISTED
NIC Inc
EGOV
| $2.81M | ﹤0.01% |
162,914
+108,874
| +201% | +$1.92M |
|
|
AWP
3041
abrdn Global Premier Properties Fund
AWP
$366M
| $2.8M | ﹤0.01% |
135,858
+4,095
| +3% | +$88.9K |
|
3042
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.8M | ﹤0.01% |
168,837
-5,298
| -3% | -$86.2K |
|
3043
iShares MSCI Belgium ETF
EWK
$162M
| $2.8M | ﹤0.01% |
171,337
+158,075
| +1,192% | +$2.67M |
|
|
AUQ
3044
DELISTED
AURICO GOLD INC COM
AUQ
| $2.79M | ﹤0.01% |
800,174
-3,524,397
| -81% | -$14.5M |
|
3045
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.79M | ﹤0.01% |
40,300
-1,900
| -5% | -$129K |
|
|
BSJK
3046
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | ﹤0.01% |
107,770
+64,678
| +150% | +$1.69M |
|
3047
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.78M | ﹤0.01% |
80,846
-14,885
| -16% | -$549K |
|
3048
Nordson
NDSN
$17.2B
| $2.78M | ﹤0.01% |
36,563
-16,206
| -31% | -$1.27M |
|
|
VRE
3049
DELISTED
Veris Residential
VRE
| $2.78M | ﹤0.01% |
145,310
+20,339
| +16% | +$425K |
|
3050
Oshkosh
OSK
$9.44B
| $2.77M | ﹤0.01% |
62,782
+3,074
| +5% | +$153K |
|
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.