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 | |
|---|---|---|---|---|---|---|
3101
Olin
OLN
$2.18B
| $2.61M | ﹤0.01% |
103,546
-836
| -0.8% | -$22.3K |
|
3102
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.61M | ﹤0.01% |
254,400
+9,600
| +4% | +$97.3K |
|
3103
PUT
GameStop
GME
$8.37B
| $2.61M | ﹤0.01% |
253,200
-77,600
| -23% | -$825K |
|
3104
PUT
Helmerich & Payne
HP
$4.42B
| $2.6M | ﹤0.01% |
26,600
-96,200
| -78% | -$10.2M |
|
|
MW
3105
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.6M | ﹤0.01% |
+55,000
| New | +$2.94M |
|
|
BSF
3106
DELISTED
Bear State Financial, Inc.
BSF
| $2.6M | ﹤0.01% |
320,497
+306,014
| +2,113% | +$2.38M |
|
|
AFT
3107
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.6M | ﹤0.01% |
151,753
+14,649
| +11% | +$258K |
|
3108
Deckers Outdoor
DECK
$12.7B
| $2.59M | ﹤0.01% |
160,170
+15,504
| +11% | +$237K |
|
3109
Barron's 400 ETF
BFOR
$239M
| $2.59M | ﹤0.01% |
343,124
+33,264
| +11% | +$258K |
|
3110
Lincoln Electric
LECO
$15.6B
| $2.59M | ﹤0.01% |
37,484
+10,365
| +38% | +$721K |
|
|
SALE
3111
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.59M | ﹤0.01% |
160,035
+19,036
| +14% | +$385K |
|
|
HEP
3112
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.58M | ﹤0.01% |
70,938
-19,708
| -22% | -$688K |
|
3113
Compass Minerals
CMP
$1.11B
| $2.58M | ﹤0.01% |
30,619
+3,071
| +11% | +$276K |
|
|
EEQ
3114
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
101,517
-29,927
| -23% | -$718K |
|
|
ODP
3115
PUT
DELISTED
ODP
ODP
| $2.57M | ﹤0.01% |
50,080
+80
| +0.2% | +$4.23K |
|
|
FCH
3116
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
275,044
-38,300
| -12% | -$390K |
|
|
CEW
3117
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $2.57M | ﹤0.01% |
130,447
+48,682
| +60% | +$992K |
|
|
SD
3118
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.54M | ﹤0.01% |
592,300
-4,100
| -0.7% | -$22.9K |
|
3119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.54M | ﹤0.01% |
151,595
+5,085
| +3% | +$86.5K |
|
3120
PUT
Exelon
EXC
$47.2B
| $2.54M | ﹤0.01% |
104,309
-26,498
| -20% | -$621K |
|
|
PFN
3121
PIMCO Income Strategy Fund II
PFN
$698M
| $2.54M | ﹤0.01% |
240,738
-6,467
| -3% | -$69.8K |
|
3122
PUT
Southern Copper
SCCO
$156B
| $2.54M | ﹤0.01% |
93,337
+92,464
| +10,592% | +$2.72M |
|
|
RLD
3123
DELISTED
REALD INC COM STK
RLD
| $2.54M | ﹤0.01% |
270,531
-1,662
| -0.6% | -$16.7K |
|
|
ACI
3124
DELISTED
ARCH COAL, INC.
ACI
| $2.53M | ﹤0.01% |
119,393
+39,924
| +50% | +$1.2M |
|
3125
NETSCOUT
NTCT
$2.88B
| $2.53M | ﹤0.01% |
55,242
-2
| -0% | -$90 |
|
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.