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 | |
|---|---|---|---|---|---|---|
3051
ICF International
ICFI
$1.59B
| $2.77M | ﹤0.01% |
89,996
-1,648
| -2% | -$56.6K |
|
|
CTB
3052
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.77M | ﹤0.01% |
96,458
-27,449
| -22% | -$819K |
|
|
PAY
3053
DELISTED
Verifone Systems Inc
PAY
| $2.77M | ﹤0.01% |
80,500
-147,725
| -65% | -$5.2M |
|
|
SLXP
3054
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.77M | ﹤0.01% |
17,700
-30,300
| -63% | -$4.39M |
|
|
FCS
3055
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
177,906
+50,497
| +40% | +$816K |
|
|
LCI
3056
DELISTED
Lannett Company, Inc.
LCI
| $2.76M | ﹤0.01% |
15,124
-2,411
| -14% | -$386K |
|
|
DPO
3057
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.76M | ﹤0.01% |
207,085
-2,877
| -1% | -$38.9K |
|
3058
Watsco Inc
WSO
$12.9B
| $2.76M | ﹤0.01% |
32,012
+17,161
| +116% | +$1.59M |
|
|
WIRE
3059
DELISTED
Encore Wire Corp
WIRE
| $2.76M | ﹤0.01% |
74,410
-1,739
| -2% | -$75.7K |
|
|
GRFS
3060
Grifois
GRFS
$5.29B
| $2.75M | ﹤0.01% |
156,610
-58,098
| -27% | -$1.13M |
|
|
PLCM
3061
DELISTED
POLYCOM INC
PLCM
| $2.75M | ﹤0.01% |
223,755
-254,313
| -53% | -$3.3M |
|
3062
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.75M | ﹤0.01% |
51,700
-37,800
| -42% | -$2.03M |
|
|
SNMX
3063
DELISTED
Senomyx, Inc.
SNMX
| $2.75M | ﹤0.01% |
335,012
-259,818
| -44% | -$2.07M |
|
3064
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.74M | ﹤0.01% |
69,477
+1,460
| +2% | +$58.5K |
|
|
HF
3065
DELISTED
HFF Inc.
HF
| $2.74M | ﹤0.01% |
94,715
+42,492
| +81% | +$1.39M |
|
|
EXD
3066
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.74M | ﹤0.01% |
194,104
-49,302
| -20% | -$679K |
|
|
GDP
3067
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.73M | ﹤0.01% |
184,389
+161,665
| +711% | +$3.23M |
|
|
RDC
3068
DELISTED
Rowan Companies Plc
RDC
| $2.73M | ﹤0.01% |
107,902
-107,189
| -50% | -$3.16M |
|
|
FITB
3069
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.73M | ﹤0.01% |
136,400
-900
| -0.7% | -$18.5K |
|
3070
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.73M | ﹤0.01% |
105,884
+19,204
| +22% | +$492K |
|
3071
PUT
Palo Alto Networks
PANW
$313B
| $2.72M | ﹤0.01% |
166,200
-18,600
| -10% | -$267K |
|
|
CST
3072
DELISTED
CST Brands, Inc.
CST
| $2.71M | ﹤0.01% |
75,370
-34,346
| -31% | -$1.19M |
|
|
IRC
3073
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.71M | ﹤0.01% |
273,000
+26,926
| +11% | +$280K |
|
|
NML
3074
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $2.71M | ﹤0.01% |
124,825
+17,393
| +16% | +$359K |
|
3075
Mueller Water Products
MWA
$3.99B
| $2.7M | ﹤0.01% |
325,954
+35,110
| +12% | +$304K |
|
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.