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 | |
|---|---|---|---|---|---|---|
3076
CALL
Franklin Resources
BEN
$17.2B
| $2.7M | ﹤0.01% |
49,400
-3,000
| -6% | -$168K |
|
3077
Delek US
DK
$4.01B
| $2.7M | ﹤0.01% |
81,400
+27,826
| +52% | +$888K |
|
3078
PUT
Parker-Hannifin
PH
$133B
| $2.69M | ﹤0.01% |
23,600
| – | – |
|
|
BIG
3079
DELISTED
Big Lots, Inc.
BIG
| $2.69M | ﹤0.01% |
62,585
+18,242
| +41% | +$830K |
|
|
FINL
3080
DELISTED
Finish Line
FINL
| $2.69M | ﹤0.01% |
107,261
+61,679
| +135% | +$1.77M |
|
3081
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.68M | ﹤0.01% |
105,844
+15,012
| +17% | +$398K |
|
3082
First Bancorp
FNLC
$402M
| $2.68M | ﹤0.01% |
160,761
-15,231
| -9% | -$255K |
|
|
ATVI
3083
PUT
DELISTED
Activision Blizzard
ATVI
| $2.67M | ﹤0.01% |
128,600
+114,100
| +787% | +$2.59M |
|
|
VSI
3084
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.66M | ﹤0.01% |
+60,000
| New | +$2.52M |
|
3085
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.65M | ﹤0.01% |
45,700
+14,900
| +48% | +$795K |
|
3086
CALL
DNOW Inc
DNOW
$2.97B
| $2.65M | ﹤0.01% |
87,000
-155,000
| -64% | -$5.08M |
|
|
THOR
3087
DELISTED
THORATEC CORPORATION
THOR
| $2.64M | ﹤0.01% |
98,854
+46,669
| +89% | +$1.33M |
|
3088
CALL
F5
FFIV
$22.8B
| $2.64M | ﹤0.01% |
22,200
+7,600
| +52% | +$893K |
|
3089
Hyatt Hotels
H
$17.1B
| $2.63M | ﹤0.01% |
43,526
-49,468
| -53% | -$3.01M |
|
3090
Assurant
AIZ
$13.9B
| $2.63M | ﹤0.01% |
40,958
-18,292
| -31% | -$1.2M |
|
3091
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.63M | ﹤0.01% |
149,160
+26,670
| +22% | +$469K |
|
3092
CALL
Plug Power
PLUG
$3.24B
| $2.63M | ﹤0.01% |
573,100
-82,300
| -13% | -$424K |
|
3093
Valley National Bancorp
VLY
$8.29B
| $2.63M | ﹤0.01% |
271,354
-13,276
| -5% | -$131K |
|
|
MNTA
3094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | ﹤0.01% |
231,686
+2,866
| +1% | +$32.7K |
|
|
LADR
3095
Ladder Capital
LADR
$1.27B
| $2.63M | ﹤0.01% |
173,176
+162,745
| +1,560% | +$2.41M |
|
|
EVG
3096
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.62M | ﹤0.01% |
178,658
+6,037
| +3% | +$90.5K |
|
3097
Hilltop Holdings
HTH
$2.27B
| $2.62M | ﹤0.01% |
130,749
+2,559
| +2% | +$52.9K |
|
|
EOD
3098
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $2.62M | ﹤0.01% |
326,647
+7,342
| +2% | +$60.8K |
|
3099
CNO Financial Group
CNO
$5.11B
| $2.62M | ﹤0.01% |
154,360
-55,293
| -26% | -$952K |
|
|
NRO
3100
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.62M | ﹤0.01% |
569,020
+78,495
| +16% | +$375K |
|
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.